Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

425.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 457.00
  • 52 Week Low: 336.50
  • Currency: UK Pounds
  • Shares Issued: 324.35m
  • Volume: 459,286
  • Market Cap: £1,378.48m
  • RiskGrade: 114

Regulatory News

Fidelity Special Values Plc - Total Voting Rights 01-May-2026 14:58 PR Newswire
Net Asset Value(s) 01-May-2026 07:49 RNS
Net Asset Value(s) 30-Apr-2026 07:42 RNS
Fidelity Special Values Plc - Monthly Factsheet 29-Apr-2026 16:13 PR Newswire
Net Asset Value(s) 29-Apr-2026 07:51 RNS
Fidelity Special Values Plc - Dividend Declaration 29-Apr-2026 07:05 PR Newswire
Fidelity Special Values Plc - Half-year Financia... 29-Apr-2026 07:00 PR Newswire
Net Asset Value(s) 28-Apr-2026 07:36 RNS
Net Asset Value(s) 27-Apr-2026 08:15 RNS
Net Asset Value(s) 24-Apr-2026 07:57 RNS
Net Asset Value(s) 23-Apr-2026 07:47 RNS
Net Asset Value(s) 22-Apr-2026 07:33 RNS
Net Asset Value(s) 21-Apr-2026 07:35 RNS
Net Asset Value(s) 20-Apr-2026 07:58 RNS
Net Asset Value(s) 17-Apr-2026 07:50 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 425.00p
Change Today 1.00p
% Change 0.24 %
52 Week High 457.00
52 Week Low 336.50
Volume 459,286
Shares Issued 324.35m
Market Cap £1,378.48m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average
84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average
Price Trend
71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average
87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average
Income
31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average
Growth
28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average
8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 14-May-26 27-Nov-25
Paid 22-Jun-26 13-Jan-26
Amount 3.49p 6.84p

Trades for 01-May-2026

Time Volume / Share Price
16:47 5,610 @ 425.03p
16:35 31,201 @ 425.00p
16:35 1,250 @ 425.00p
16:35 1,858 @ 425.00p
16:35 36 @ 425.00p

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