Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

424.50p
   
  • Change Today:
    -5.50p
  • 52 Week High: 457.00
  • 52 Week Low: 356.50
  • Currency: UK Pounds
  • Shares Issued: 324.35m
  • Volume: 648,855
  • Market Cap: £1,376.86m
  • RiskGrade: 114

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 £1,376.86m
NMS 5,000
Shares in issue 324.35m
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 424.50p
Change Today -5.50p
% Change -1.28 %
52 Week High 457.00
52 Week Low 356.50
Volume 648,855
Shares Issued 324.35m
Market Cap £1,376.86m
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-Jun-2026

Time Volume / Share Price
16:35 10,759 @ 424.50p
16:35 1 @ 424.50p
16:35 346 @ 424.50p
16:35 134 @ 424.50p
16:35 460 @ 424.50p

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