Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

372.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 372.00p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 556,059
  • Market Cap: £1,201.74m
  • RiskGrade: 114
  • Beta: 0.00

Largest Trades

Time Price Volume Value Buy/Sell Type
18-Jul-2025 14:25 371.00p 74,000 £274,540 Unknown O
18-Jul-2025 12:34 370.65p 40,000 £148,259 Buy O
18-Jul-2025 09:44 371.20p 30,000 £111,360 Buy O
18-Jul-2025 09:37 371.25p 24,203 £89,854 Unknown O
18-Jul-2025 09:25 371.25p 15,111 £56,100 Buy O
18-Jul-2025 10:52 371.15p 15,115 £56,099 Buy O
18-Jul-2025 10:31 371.27p 13,394 £49,728 Buy O
18-Jul-2025 09:02 370.75p 11,651 £43,196 Unknown O
18-Jul-2025 14:18 371.16p 11,225 £41,663 Buy O
18-Jul-2025 13:43 371.50p 11,000 £40,865 Buy O
18-Jul-2025 13:41 371.47p 11,000 £40,861 Buy O
18-Jul-2025 10:31 371.11p 11,000 £40,822 Buy O
18-Jul-2025 10:43 371.50p 9,700 £36,036 Buy O
18-Jul-2025 13:13 370.93p 9,621 £35,688 Buy O
18-Jul-2025 13:54 371.16p 8,497 £31,538 Buy O
18-Jul-2025 13:13 370.93p 8,197 £30,405 Buy O
18-Jul-2025 10:14 371.25p 6,923 £25,702 Buy O
18-Jul-2025 10:02 371.12p 6,736 £24,999 Buy O
18-Jul-2025 10:52 371.12p 6,673 £24,765 Buy O
18-Jul-2025 10:33 371.14p 5,534 £20,539 Buy O
18-Jul-2025 08:23 370.21p 5,402 £19,999 Buy O
18-Jul-2025 09:14 371.28p 5,000 £18,564 Buy O
18-Jul-2025 10:32 371.13p 5,000 £18,557 Buy O
18-Jul-2025 08:04 370.00p 4,846 £17,930 Buy AT
18-Jul-2025 09:35 371.33p 4,224 £15,685 Buy O
18-Jul-2025 10:31 371.25p 4,017 £14,913 Buy O
18-Jul-2025 12:27 370.65p 3,510 £13,010 Buy O
18-Jul-2025 12:08 370.48p 3,488 £12,922 Sell O
18-Jul-2025 09:50 370.83p 3,373 £12,508 Buy O
18-Jul-2025 15:38 371.50p 3,110 £11,554 Buy O
18-Jul-2025 14:50 371.40p 3,011 £11,183 Buy O
18-Jul-2025 08:06 370.50p 3,000 £11,115 Unknown O
18-Jul-2025 12:08 370.00p 2,830 £10,471 Sell O
18-Jul-2025 12:08 370.00p 2,830 £10,471 Sell O
18-Jul-2025 09:13 371.15p 2,694 £9,999 Buy O
18-Jul-2025 09:26 371.11p 2,694 £9,998 Sell O
18-Jul-2025 14:45 371.40p 2,679 £9,950 Buy O
18-Jul-2025 08:00 368.98p 2,696 £9,948 Buy O
18-Jul-2025 09:09 371.02p 2,680 £9,943 Buy O
18-Jul-2025 11:15 371.35p 2,676 £9,937 Buy O
18-Jul-2025 08:00 368.94p 2,226 £8,213 Buy O
18-Jul-2025 12:15 370.39p 2,176 £8,060 Sell O
18-Jul-2025 11:09 371.15p 1,873 £6,952 Buy O
18-Jul-2025 14:26 371.16p 1,806 £6,703 Buy O
18-Jul-2025 15:31 371.45p 1,615 £5,999 Buy O
18-Jul-2025 16:08 371.50p 1,606 £5,966 Buy O
18-Jul-2025 08:04 369.50p 1,500 £5,542 Buy AT
18-Jul-2025 10:19 371.25p 1,450 £5,383 Buy O
18-Jul-2025 11:11 370.99p 1,347 £4,997 Buy O
18-Jul-2025 10:53 371.25p 1,346 £4,997 Buy O

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 372.00p
Change Today 3.50p
% Change 0.95 %
52 Week High 372.00p
52 Week Low 295.50p
Volume 556,059
Shares Issued 323.05m
Market Cap £1,201.74m
Beta 0.00
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.04% below the market average75.04% below the market average75.04% below the market average75.04% below the market average75.04% below the market average
78.02% below the sector average78.02% below the sector average78.02% below the sector average78.02% below the sector average78.02% below the sector average
Price Trend
72.21% above the market average72.21% above the market average72.21% above the market average72.21% above the market average72.21% above the market average
86.00% above the sector average86.00% above the sector average86.00% above the sector average86.00% above the sector average86.00% above the sector average
Income
29.38% below the market average29.38% below the market average29.38% below the market average29.38% below the market average29.38% below the market average
51.02% above the sector average51.02% above the sector average51.02% above the sector average51.02% above the sector average51.02% above the sector average
Growth
28.67% below the market average28.67% below the market average28.67% below the market average28.67% below the market average28.67% below the market average
10.07% below the sector average10.07% below the sector average10.07% below the sector average10.07% below the sector average10.07% 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 18-Jul-2025

Time Volume / Share Price
16:35 62,667 @ 372.00p
16:35 30 @ 372.00p
16:35 1,708 @ 372.00p
16:35 2,234 @ 372.00p
16:35 1,372 @ 372.00p

FSV Key Personnel

Chair Dean Buckley

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