Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

471.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 475.00p
  • 52 Week Low: 372.00p
  • Currency: UK Pounds
  • Shares Issued: 324.35m
  • Volume: 361,305
  • Market Cap: £1,529.31m
  • RiskGrade: 114

Latest Trades

Time Price Volume Value Buy/Sell Type
16:35 471.50p 1,391 £6,559 Unknown
16:35 471.50p 780 £3,678 Unknown
16:35 471.50p 224 £1,056 Unknown
16:35 471.50p 268 £1,264 Unknown
16:35 471.50p 20 £94 Unknown
16:35 471.50p 675 £3,183 Unknown
16:35 471.50p 20 £94 Unknown
16:35 471.50p 734 £3,461 Unknown
16:35 471.50p 267 £1,259 Unknown
16:35 471.50p 948 £4,470 Unknown
16:35 471.50p 5,979 £28,191 Unknown
16:35 471.50p 1,493 £7,040 Unknown
16:35 471.50p 642 £3,027 Unknown
16:35 471.50p 1,055 £4,974 Unknown
16:35 471.50p 2,251 £10,614 Unknown
16:35 471.50p 29 £137 Unknown
16:35 471.50p 1,552 £7,318 Unknown
16:35 471.50p 103 £486 Unknown
16:35 471.50p 78 £368 Unknown
16:35 471.50p 303 £1,429 Unknown
16:35 471.50p 1,401 £6,606 Unknown
16:35 471.50p 3,619 £17,064 Unknown
16:35 471.50p 4,160 £19,614 Unknown
16:35 471.50p 1,812 £8,544 Unknown
16:35 471.50p 582 £2,744 Unknown
16:35 471.50p 1,010 £4,762 Unknown
16:35 471.50p 582 £2,744 Unknown
16:35 471.50p 744 £3,508 Unknown
16:35 471.50p 868 £4,093 Unknown
16:35 471.50p 861 £4,060 Unknown
16:35 471.50p 205 £967 Unknown
16:35 471.50p 1 £5 Unknown
16:35 471.50p 643 £3,032 Unknown
16:35 471.50p 2,606 £12,287 Unknown
16:35 471.50p 686 £3,234 Unknown
16:35 471.50p 3 £14 Unknown
16:35 471.50p 1,792 £8,449 Unknown
16:35 471.50p 722 £3,404 Unknown
16:35 471.50p 2,280 £10,750 Unknown
16:35 471.50p 45 £212 Unknown
16:35 471.50p 784 £3,697 Unknown
16:35 471.50p 1,216 £5,733 Unknown
16:35 471.50p 404 £1,905 Unknown
16:35 471.50p 1,588 £7,487 Unknown
16:35 471.50p 132 £622 Unknown
16:35 471.50p 12 £57 Unknown
16:35 471.50p 2,201 £10,378 Unknown
16:35 471.50p 49,771 £234,670 Buy PC
16:26 470.10p 319 £1,500 Sell O
16:26 470.10p 3,800 £17,864 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 471.50p
Change Today 0.50p
% Change 0.11 %
52 Week High 475.00p
52 Week Low 372.00p
Volume 361,305
Shares Issued 324.35m
Market Cap £1,529.31m
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 19-Aug-2026

Time Volume / Share Price
16:35 49,771 @ 471.50p
16:35 2,201 @ 471.50p
16:35 132 @ 471.50p
16:35 12 @ 471.50p
16:35 404 @ 471.50p

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