Price (GBX)
385.00 0.65% (2.50)
FSVORD 5P
Track 1 instrument
Open / Last close
385.00 / 382.50
High / Low
385.00 / 385.00
Bid / Offer
384.00 / 384.50
Special Condition: -
Trading Status: Normal - Regular Trading
As at 15.08.25 09:28:12 BST - All data delayed at least 15 minutes
1 instrument

Fidelity Special Values Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
FSV ORD 5P 385.00
GBX
0.65% Equity -

Price information

What's this?
Open price
385.00
Previous close price / date
382.50 / 14 August 2025
Volume
114,745
Turnover (on book)
£5,775.00
52 week range
282.00 / 384.00
Total market volume / Trading date
638,281 / 13 August 2025

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,235.66
Earnings per share
0.69
Issue date
29 June 2015
ISIN
GB00BWXC7Y93
SEDOL
BWXC7Y9
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
FCA listing Category
Closed-ended investment funds
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.