London Stock Exchange · UK · Updated after 27 Oct 2026 close

Fidelity Special Values

FSV · London Stock Exchange · prices in GBX

GBX 467.50▼ -0.50 (0.11%)

Research report Historical data

Market X-Ray · price-based

Strong price profile

Ranks #124 of 3788 on the London Stock Exchange · confidence High

What this score is, and is not

It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for UK yet.

TrendStrong

75/100

Trading above its long-term averages and near its highs.

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Above 200-day average6.0%

From 52-week high-2.3%

MomentumFair

67/100

Typical recent returns for this exchange.

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3-month return2.0%

6-month return11.4%

12-month, skipping last month17.3%

Stability (higher is calmer)Strong

91/100

Calmer than most: low volatility and shallow drawdowns.

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Volatility, 1 year (lower is calmer)14.8%

Worst drawdown, 1 year (smaller is calmer)-14.0%

LiquidityStrong

93/100

Trades actively.

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Avg daily value traded249.23M GBX

Zero-volume days0.0%

IncomeFair

61/100

Dividend is typical for this exchange.

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Dividend yield2.2%

Years with dividends6

Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for UK when fundamentals data for this market is added. All UK stocks.

Price trend

Uptrend

Versus its 50- and 200-day averages

52-week range

385.54 – 479.50

Price is 87% of the way up

Returns

+2.0% 3m · +19.0% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart Historical data & CSV

52-wk range 385.54 – 479.50 Daily closes, split-adjusted

Signals

50-day average466.54

200-day average440.93

Golden/death cross (60d)None

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)7.70

Technical summary

Daily

Strongly bullish

11 bullish · 4 neutral · 1 bearish

Weekly

Strongly bullish

10 bullish · 1 neutral · 1 bearish

Monthly

Strongly bullish

7 bullish · 0 neutral · 1 bearish

Moving averages (daily)

SMA 10	468.9	Bearish
EMA 10	466.6	Bullish
SMA 20	466.3	Bullish
EMA 20	466.4	Bullish
SMA 50	466.5	Bullish
EMA 50	464.0	Bullish
SMA 100	455.7	Bullish
EMA 100	456.1	Bullish
SMA 200	440.9	Bullish
EMA 200	439.4	Bullish

Oscillators (daily)

RSI (14)	51.61	Neutral
MACD (12, 26)	0.49	Bullish
Momentum (12)	0.86	Bullish
Stochastic %K (14)	53.06	Neutral
Williams %R (14)	-46.94	Neutral
CCI (20)	17.09	Neutral

Pivot points (classic, last session)

459.3

462.0

464.7

Pivot

467.4

470.1

472.8

475.5

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

0.10 GBP

Yield on today's price

2.21%

Frequency

Semi-annual

Next ex-dividend date

Not announced

Tap a dividend date to compare the dividend yield on that day with today's.

Ex-dividend date	Amount per share
	0.0349
This payment: 0.0349 GBP per share, ex-dividend 14 May 2026. On 14 May 2026 2.45% Share price that day 421.00 GBX. Dividends in the 12 months up to that day: 10.33 GBX (3.49 + 6.84). Today, latest close 27 Oct 2026 2.21% Share price 467.50 GBX. Dividends in the last 12 months: 10.33 GBX (3.49 + 6.84). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0684
This payment: 0.0684 GBP per share, ex-dividend 27 Nov 2025. On 27 Nov 2025 2.55% Share price that day 400.50 GBX. Dividends in the 12 months up to that day: 10.20 GBX (6.84 + 3.36). Today, latest close 27 Oct 2026 2.21% Share price 467.50 GBX. Dividends in the last 12 months: 10.33 GBX (3.49 + 6.84). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0336
This payment: 0.0336 GBP per share, ex-dividend 8 May 2025. On 8 May 2025 2.83% Share price that day 341.50 GBX. Dividends in the 12 months up to that day: 9.66 GBX (3.36 + 6.30). Today, latest close 27 Oct 2026 2.21% Share price 467.50 GBX. Dividends in the last 12 months: 10.33 GBX (3.49 + 6.84). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0630
This payment: 0.0630 GBP per share, ex-dividend 28 Nov 2024. On 28 Nov 2024 3.10% Share price that day 308.00 GBX. Dividends in the 12 months up to that day: 9.54 GBX (6.30 + 3.24). Today, latest close 27 Oct 2026 2.21% Share price 467.50 GBX. Dividends in the last 12 months: 10.33 GBX (3.49 + 6.84). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0324
This payment: 0.0324 GBP per share, ex-dividend 9 May 2024. On 9 May 2024 3.12% Share price that day 304.50 GBX. Dividends in the 12 months up to that day: 9.51 GBX (3.24 + 6.27). Today, latest close 27 Oct 2026 2.21% Share price 467.50 GBX. Dividends in the last 12 months: 10.33 GBX (3.49 + 6.84). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0627
This payment: 0.0627 GBP per share, ex-dividend 30 Nov 2023. On 30 Nov 2023 3.30% Share price that day 267.00 GBX. Dividends in the 12 months up to that day: 8.80 GBX (6.27 + 2.53). Today, latest close 27 Oct 2026 2.21% Share price 467.50 GBX. Dividends in the last 12 months: 10.33 GBX (3.49 + 6.84). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0253
This payment: 0.0253 GBP per share, ex-dividend 11 May 2023. On 11 May 2023 2.81% Share price that day 284.00 GBX. Dividends in the 12 months up to that day: 7.98 GBX (2.53 + 5.45). Today, latest close 27 Oct 2026 2.21% Share price 467.50 GBX. Dividends in the last 12 months: 10.33 GBX (3.49 + 6.84). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0545
This payment: 0.0545 GBP per share, ex-dividend 1 Dec 2022. On 1 Dec 2022 2.77% Share price that day 280.00 GBX. Dividends in the 12 months up to that day: 7.75 GBX (5.45 + 2.30). Today, latest close 27 Oct 2026 2.21% Share price 467.50 GBX. Dividends in the last 12 months: 10.33 GBX (3.49 + 6.84). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0230
This payment: 0.0230 GBP per share, ex-dividend 12 May 2022. On 12 May 2022 2.59% Share price that day 263.00 GBX. Dividends in the 12 months up to that day: 6.80 GBX (2.30 + 4.50). Today, latest close 27 Oct 2026 2.21% Share price 467.50 GBX. Dividends in the last 12 months: 10.33 GBX (3.49 + 6.84). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0450
This payment: 0.0450 GBP per share, ex-dividend 2 Dec 2021. On 2 Dec 2021 2.28% Share price that day 293.00 GBX. Dividends in the 12 months up to that day: 6.67 GBX (4.50 + 2.17). Today, latest close 27 Oct 2026 2.21% Share price 467.50 GBX. Dividends in the last 12 months: 10.33 GBX (3.49 + 6.84). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0217
This payment: 0.0217 GBP per share, ex-dividend 13 May 2021. Today, latest close 27 Oct 2026 2.21% Share price 467.50 GBX. Dividends in the last 12 months: 10.33 GBX (3.49 + 6.84). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	0.0370
This payment: 0.0370 GBP per share, ex-dividend 3 Dec 2020. Today, latest close 27 Oct 2026 2.21% Share price 467.50 GBX. Dividends in the last 12 months: 10.33 GBX (3.49 + 6.84). Paid in GBP and shown in GBX, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.

Ex-dividend dates and amounts from our market-data provider. Shown as declared, before tax.

Prices are end-of-day closes in GBX. Educational only, not financial advice.