Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

 422.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 423.50p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 683,783
  • Market Cap: £1,363.27m
  • RiskGrade: 114
  • Beta: 0.92

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 £1,363.27m
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 422.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 423.50p
52 Week Low 295.50p
Volume 683,783
Shares Issued 323.05m
Market Cap £1,363.27m
Beta 0.92
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
  Final Interim
Ex-Div 27-Nov-25 08-May-25
Paid 13-Jan-26 19-Jun-25
Amount 6.84p 3.36p

Trades for 08-Jan-2026

Time Volume / Share Price
17:06 9,138 @ 422.00p
16:37 3,952 @ 422.00p
16:35 593 @ 422.00p
16:35 592 @ 422.00p
16:35 528 @ 422.00p

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