Fidelity Special Values (FSV)

776.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 778.75
  • 52 Week Low: 480.00
  • Currency: UK Pounds
  • Shares Issued: 54.23m
  • Volume: 33,395
  • Market Cap: £420.82m
  • RiskGrade: 56
  • Beta: 0.78

Detailed Fidelity Special Values Share Price Data

Share Price 776.00p Close 777.00p
Change Today -1.00p Volume 33,395
Percent Change -0.13 % Day High / Low 778.75p / 774.00p
Update Time 13:35:14 Year High / Low 778.75p / 480.00p
Bid 775.00p Last Trade Price 776.00p
Offer 776.00p Last Trade Amount 137
Open 776.00p Last Trade Time 13:35:14

Detailed Fidelity Special Values Share Price Changes

Period Price Change Percent Change
1 week 745.00p +32.00p +4.30%
1 month 700.00p +77.00p +11.00%
3 months 665.50p +111.50p +16.75%
6 months 557.00p +220.00p +39.50%
1 year 487.50p +289.50p +59.38%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 14-Nov-12 VWAP 775.59p
Ex-Marker End 17-Dec-12 Beta 0.78

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 6,811.05 +7.89 +0.12%
FTSE All-Share 3,590.32 +2.47 +0.07%
FTSE Small Cap 4,007.15 -3.10 -0.08%

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 776.00p
Change Today -1.00p
% Change -0.13 %
52 Week High 778.75
52 Week Low 480.00
Volume 33,395
Shares Issued 54.23m
Market Cap £420.82m
Beta 0.78
RiskGrade 56

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.29% below the market average79.29% below the market average79.29% below the market average79.29% below the market average79.29% below the market average
93.05% below the sector average93.05% below the sector average93.05% below the sector average93.05% below the sector average93.05% below the sector average
Price Trend
78.66% above the market average78.66% above the market average78.66% above the market average78.66% above the market average78.66% above the market average
90.34% above the sector average90.34% above the sector average90.34% above the sector average90.34% above the sector average90.34% above the sector average
Income
62.54% below the market average62.54% below the market average62.54% below the market average62.54% below the market average62.54% below the market average
56.3% below the sector average56.3% below the sector average56.3% below the sector average56.3% below the sector average56.3% below the sector average
Growth
3.38% below the market average3.38% below the market average3.38% below the market average3.38% below the market average3.38% below the market average
1.52% below the sector average1.52% below the sector average1.52% below the sector average1.52% below the sector average1.52% below the sector average

FSV Dividends

  Latest Previous
  Final Final
Ex-Div 14-Nov-12 16-Nov-11
Paid 17-Dec-12 19-Dec-11
Amount 13.00p 11.25p

Trades for 22-May-2013

Time Volume / Share Price
13:35 137 @ 776.00p
13:05 137 @ 775.00p
13:05 764 @ 775.00p
13:05 236 @ 774.00p
13:05 1,000 @ 774.00p

FSV Key Personnel

Chair Lynn Ruddick

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