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 250, FTSE 350, FTSE 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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