Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

356.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 359.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 783,818
  • Market Cap: £1,151.67m
  • RiskGrade: 114
  • Beta: 0.01

Company Listing Data

EPIC FSV
Sector Investment Firms
ISIN GB00BWXC7Y93
Market Sector MAIN
Market Segment STMM
Main Indices FTSE 250, FTSE 350, FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap £1,151.67m
NMS 5,000
Shares in issue 323.05m
Date Listed 17-Nov-1994

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 356.50p
Change Today 1.50p
% Change 0.42 %
52 Week High 359.00
52 Week Low 295.50
Volume 783,818
Shares Issued 323.05m
Market Cap £1,151.67m
Beta 0.01
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.43% below the market average74.43% below the market average74.43% below the market average74.43% below the market average74.43% below the market average
69.18% below the sector average69.18% below the sector average69.18% below the sector average69.18% below the sector average69.18% below the sector average
Price Trend
72.97% above the market average72.97% above the market average72.97% above the market average72.97% above the market average72.97% above the market average
90.13% above the sector average90.13% above the sector average90.13% above the sector average90.13% above the sector average90.13% above the sector average
Income
25.75% below the market average25.75% below the market average25.75% below the market average25.75% below the market average25.75% below the market average
59.80% above the sector average59.80% above the sector average59.80% above the sector average59.80% above the sector average59.80% 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
17.39% below the sector average17.39% below the sector average17.39% below the sector average17.39% below the sector average17.39% 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 30-May-2025

Time Volume / Share Price
16:35 67,683 @ 356.50p
16:35 1,417 @ 356.50p
16:35 949 @ 356.50p
16:35 2,235 @ 356.50p
16:35 19 @ 356.50p

FSV Key Personnel

Chair Dean Buckley

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