Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

463.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 476.00
  • 52 Week Low: 390.00
  • Currency: UK Pounds
  • Shares Issued: 324.55m
  • Volume: 288,124
  • Market Cap: £1,504.28m
  • RiskGrade: 114

Latest ShareCast News

Monthly Factsheet

By Sharecast

Date: Tuesday 23 Dec 2025

FSV ShareCast News

No recent information was found.

FSV Regulatory News

Net Asset Value(s) 09-Oct-2026 07:42 RNS
Net Asset Value(s) 08-Oct-2026 07:44 RNS
Net Asset Value(s) 07-Oct-2026 07:41 RNS
Net Asset Value(s) 06-Oct-2026 07:44 RNS
Net Asset Value(s) 05-Oct-2026 07:42 RNS

FSV Newspaper Links

Contrarian who earned an army of loyal fans 10-Jan-2007 Times
Online gambling and iSoft stocks haul Bolton bac... 10-Jan-2007 Times

FSV Tips & Analysis

Markets Tumble: Fools Should Stay Calm 16-May-2006 Motley Fool UK
Investing For Wimps 09-May-2006 Motley Fool UK

FSV News Wires

No recent information was found.

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 463.50p
Change Today 4.50p
% Change 0.98 %
52 Week High 476.00
52 Week Low 390.00
Volume 288,124
Shares Issued 324.55m
Market Cap £1,504.28m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.29% below the market average78.29% below the market average78.29% below the market average78.29% below the market average78.29% below the market average
88.57% below the sector average88.57% below the sector average88.57% below the sector average88.57% below the sector average88.57% below the sector average
Price Trend
69.20% above the market average69.20% above the market average69.20% above the market average69.20% above the market average69.20% above the market average
80.45% above the sector average80.45% above the sector average80.45% above the sector average80.45% above the sector average80.45% above the sector average
Income
40.33% below the market average40.33% below the market average40.33% below the market average40.33% below the market average40.33% below the market average
36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average
Growth
41.18% above the market average41.18% above the market average41.18% above the market average41.18% above the market average41.18% above the market average
50.41% above the sector average50.41% above the sector average50.41% above the sector average50.41% above the sector average50.41% above 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 09-Oct-2026

Time Volume / Share Price
16:35 19,248 @ 463.50p
16:35 1 @ 463.50p
16:35 455 @ 463.50p
16:35 4,437 @ 463.50p
16:35 3,789 @ 463.50p

Top of Page