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

Latest Trades

Time Price Volume Value Buy/Sell Type
18-Jul-2025 16:28 371.50p 1 £4 Buy O
18-Jul-2025 16:28 371.50p 177 £658 Buy O
18-Jul-2025 16:26 371.50p 965 £3,585 Buy AT
18-Jul-2025 16:20 371.00p 546 £2,026 Sell AT
18-Jul-2025 16:08 371.50p 1,606 £5,966 Buy O
18-Jul-2025 16:07 371.25p 692 £2,569 Buy O
18-Jul-2025 15:44 371.25p 261 £969 Unknown O
18-Jul-2025 15:38 371.50p 3,110 £11,554 Buy O
18-Jul-2025 15:31 371.45p 1,615 £5,999 Buy O
18-Jul-2025 15:20 371.17p 1 £4 Buy O
18-Jul-2025 15:07 371.40p 1,000 £3,714 Buy O
18-Jul-2025 14:54 371.50p 27 £100 Buy O
18-Jul-2025 14:54 371.50p 800 £2,972 Buy O
18-Jul-2025 14:50 371.40p 3,011 £11,183 Buy O
18-Jul-2025 14:45 371.40p 2,679 £9,950 Buy O
18-Jul-2025 14:44 371.40p 693 £2,574 Buy O
18-Jul-2025 14:31 371.50p 36 £134 Buy O
18-Jul-2025 14:26 371.16p 1,806 £6,703 Buy O
18-Jul-2025 14:25 371.00p 74,000 £274,540 Unknown O
18-Jul-2025 14:18 371.16p 11,225 £41,663 Buy O
18-Jul-2025 14:16 370.50p 1 £4 Sell O
18-Jul-2025 14:16 371.50p 206 £765 Buy O
18-Jul-2025 14:10 371.25p 24 £89 Buy O
18-Jul-2025 13:55 371.50p 994 £3,693 Buy O
18-Jul-2025 13:54 371.16p 8,497 £31,538 Buy O
18-Jul-2025 13:52 371.49p 216 £802 Buy O
18-Jul-2025 13:51 371.49p 216 £802 Buy O
18-Jul-2025 13:49 371.49p 450 £1,672 Buy O
18-Jul-2025 13:47 371.49p 550 £2,043 Buy O
18-Jul-2025 13:46 371.50p 1,000 £3,715 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 13:28 371.00p 101 £375 Buy AT
18-Jul-2025 13:28 371.00p 780 £2,894 Buy AT
18-Jul-2025 13:28 371.00p 516 £1,914 Buy AT
18-Jul-2025 13:25 370.99p 406 £1,506 Buy O
18-Jul-2025 13:24 370.99p 1,339 £4,968 Buy O
18-Jul-2025 13:23 371.00p 26 £96 Buy O
18-Jul-2025 13:20 370.75p 125 £463 Buy O
18-Jul-2025 13:13 370.93p 8,197 £30,405 Buy O
18-Jul-2025 13:13 370.93p 9,621 £35,688 Buy O
18-Jul-2025 12:41 370.93p 377 £1,398 Buy O
18-Jul-2025 12:40 370.92p 300 £1,113 Buy O
18-Jul-2025 12:34 370.65p 40,000 £148,259 Buy O
18-Jul-2025 12:28 370.65p 669 £2,480 Buy O
18-Jul-2025 12:27 370.65p 3,510 £13,010 Buy O
18-Jul-2025 12:21 370.65p 1,100 £4,077 Buy O
18-Jul-2025 12:15 370.39p 2,176 £8,060 Sell O
18-Jul-2025 12:13 370.39p 804 £2,978 Sell O
18-Jul-2025 12:08 370.48p 3,488 £12,922 Sell 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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