Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

 350.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 355.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 477,676
  • Market Cap: £1,130.67m
  • RiskGrade: 114
  • Beta: 0.02

Regulatory News

Fidelity Special Values Plc - Monthly Factsheet 23-May-2025 11:23 PR Newswire
Net Asset Value(s) 23-May-2025 07:46 RNS
Net Asset Value(s) 22-May-2025 07:57 RNS
Net Asset Value(s) 21-May-2025 07:50 RNS
Net Asset Value(s) 20-May-2025 07:25 RNS
Net Asset Value(s) 19-May-2025 07:37 RNS
Net Asset Value(s) 16-May-2025 07:24 RNS
Net Asset Value(s) 15-May-2025 07:26 RNS
Net Asset Value(s) 14-May-2025 07:37 RNS
Net Asset Value(s) 13-May-2025 07:54 RNS
Net Asset Value(s) 12-May-2025 07:51 RNS
Net Asset Value(s) 09-May-2025 07:37 RNS
Net Asset Value(s) 08-May-2025 07:36 RNS
Net Asset Value(s) 07-May-2025 07:52 RNS
Net Asset Value(s) 06-May-2025 07:54 RNS
 

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FSV Market Data

Currency UK Pounds
Share Price 350.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 355.00
52 Week Low 295.50
Volume 477,676
Shares Issued 323.05m
Market Cap £1,130.67m
Beta 0.02
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.68% below the market average72.68% below the market average72.68% below the market average72.68% below the market average72.68% below the market average
68.46% below the sector average68.46% below the sector average68.46% below the sector average68.46% below the sector average68.46% below the sector average
Price Trend
72.66% above the market average72.66% above the market average72.66% above the market average72.66% above the market average72.66% above the market average
90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average
Income
25.78% below the market average25.78% below the market average25.78% below the market average25.78% below the market average25.78% below the market average
59.61% above the sector average59.61% above the sector average59.61% above the sector average59.61% above the sector average59.61% above the sector average
Growth
33.02% below the market average33.02% below the market average33.02% below the market average33.02% below the market average33.02% below the market average
16.25% below the sector average16.25% below the sector average16.25% below the sector average16.25% below the sector average16.25% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 08-May-25 28-Nov-24
Paid 19-Jun-25 10-Jan-25
Amount 3.36p 6.30p

Trades for 23-May-2025

Time Volume / Share Price
16:29 857 @ 350.62p
16:29 566 @ 351.19p
16:26 5,000 @ 351.00p
16:23 3,564 @ 350.70p
16:17 860 @ 350.50p

FSV Key Personnel

Chair Dean Buckley

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