Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

259.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 315.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 162,666
  • Market Cap: 841.04m
  • RiskGrade: 114

Company Listing Data

EPIC FSV
Sector Investment Firms
ISIN GB00BWXC7Y93
Market Sector MAIN
Market Segment STMM
Main Indices FTSE 250FTSE 350FTSE All-Share
Country of register Great Britain
Currency British Pound
Market Cap 841.04m
NMS 5,000
Shares in issue 324.10m
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 259.50p
Change Today 3.50p
% Change 1.37 %
52 Week High 315.00
52 Week Low 256.00
Volume 162,666
Shares Issued 324.10m
Market Cap 841.04m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.23% above the market average23.23% above the market average23.23% above the market average23.23% above the market average23.23% above the market average
12.46% above the sector average12.46% above the sector average12.46% above the sector average12.46% above the sector average12.46% above the sector average
Price Trend
24.65% above the market average24.65% above the market average24.65% above the market average24.65% above the market average24.65% above the market average
1.93% above the sector average1.93% above the sector average1.93% above the sector average1.93% above the sector average1.93% above the sector average
Income
58.61% below the market average58.61% below the market average58.61% below the market average58.61% below the market average58.61% below the market average
29.73% below the sector average29.73% below the sector average29.73% below the sector average29.73% below the sector average29.73% below the sector average
Growth
95.06% below the market average95.06% below the market average95.06% below the market average95.06% below the market average95.06% below the market average
84.66% below the sector average84.66% below the sector average84.66% below the sector average84.66% below the sector average84.66% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 12-May-22 02-Dec-21
Paid 22-Jun-22 12-Jan-22
Amount 2.30p 4.50p

Trades for 06-Jul-2022

Time Volume / Share Price
16:15 580 @ 259.07p
16:15 543 @ 259.50p
16:14 4 @ 259.50p
16:05 3,500 @ 259.07p
16:02 151 @ 260.00p

FSV Key Personnel

Chair Andrew Irvine

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