Shares Magazine
408.50p-0.50 (-0.12%)16 Dec 2025, 16:35
Share Price
Set up a new alert »| Bid Price | 408.00p | High Price | 409.50p |
|---|---|---|---|
| Ask Price | 408.50p | Low Price | 407.00p |
| Open Price | 409.50p | Spread | 0.12% |
| Prev Close | 409.00p | Volume | 585,715 |
Fidelity Special Values PLC Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Dec 16, 2025 | 409.50 | 409.50 | 407.00 | 408.50 | 585,715 |
| Dec 15, 2025 | 408.00 | 409.00 | 407.00 | 409.00 | 318,355 |
| Dec 12, 2025 | 408.00 | 409.00 | 405.00 | 405.50 | 490,451 |
| Dec 11, 2025 | 406.50 | 407.50 | 402.50 | 404.00 | 698,477 |
| Dec 10, 2025 | 404.50 | 407.00 | 403.96 | 406.00 | 524,472 |
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 | Closed |
| Shares in Issue | 323.05 m | Prev Close | 409.00p |
| 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 |
|---|---|---|
| Ig Group Holdings PLC | 1,265.00 | 8.49 |
| B&M European Value Retail S.A. | 169.60 | 3.60 |
| Greggs PLC | 1,720.00 | 3.49 |
| Easyjet PLC | 512.80 | 3.20 |
| Endeavour Mining PLC | 3,708.00 | 2.94 |
| Jd Sports Fashion PLC | 83.18 | 2.64 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Goodwin PLC | 19,000.00 | -12.04 |
| Ceres Power Holdings PLC | 234.20 | -12.02 |
| Babcock International Group PLC | 1,214.00 | -3.57 |
| BP PLC | 422.50 | -3.42 |
| Informa PLC | 864.00 | -3.03 |
| Metlen Energy & Metals PLC | 40.30 | -2.77 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.