407.18p+3.18 (+0.79%)12 Dec 2025, 11:03
Share Price
Set up a new alert »| Bid Price | 407.00p | High Price | 408.00p |
|---|---|---|---|
| Ask Price | 408.00p | Low Price | 406.50p |
| Open Price | 408.00p | Spread | 0.25% |
| Prev Close | 404.00p | Volume | 144,932 |
Fidelity Special Values PLC Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Dec 11, 2025 | 406.50 | 407.50 | 402.50 | 404.00 | 698,477 |
| Dec 10, 2025 | 404.50 | 407.00 | 403.96 | 406.00 | 567,094 |
| Dec 9, 2025 | 406.00 | 407.00 | 404.00 | 405.50 | 519,331 |
| Dec 8, 2025 | 404.00 | 408.00 | 404.00 | 406.00 | 762,066 |
| Dec 5, 2025 | 407.00 | 408.00 | 403.00 | 404.50 | 595,856 |
Fidelity Special Values PLC Information
| Name | Fidelity Special Values PLC | Index | |
|---|---|---|---|
| ISIN | GB00BWXC7Y93 | Epic | FSV |
| Type | CEF | Currency | GBX |
| Record Status | Active | Trading Segment | STMM |
| EMS | 1,500 | Trading Status | Regular Trading |
| Shares in Issue | 323.05 m | Prev Close | 404.00p |
| PE Ratio | n/a | Market Cap | £1.32 bn |
| Div Yield | n/a | Div per Share | n/a |
| EPS | n/a | Div Cover | n/a |
| PEG | n/a | EPS Growth (%) | n/a |
| ROCE | n/a | DPS Growth (%) | 0 |
| Current Ratio | n/a | Quick Ratio | n/a |
Fidelity Special Values PLC News
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hochschild Mining PLC | 482.06 | 8.52 |
| Harbour Energy PLC | 208.88 | 4.86 |
| Ocado Group PLC | 230.10 | 4.50 |
| Fresnillo PLC | 2,982.00 | 4.34 |
| Ceres Power Holdings PLC | 284.93 | 3.31 |
| W.A.G Payment Solutions PLC | 101.00 | 3.27 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Vietnam Enterprise Investments Limited | 732.59 | -2.71 |
| Currys PLC | 127.00 | -2.31 |
| The Magnum Ice Cream Company N.V. | 1,161.75 | -2.06 |
| Metlen Energy & Metals PLC | 42.45 | -1.96 |
| Vinacapital Vietnam Opportunity Fund LD | 448.50 | -1.64 |
| Rank Group PLC | 108.60 | -1.63 |