Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

328.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 334.00
  • 52 Week Low: 293.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 456,914
  • Market Cap: £1,061.22m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
28-Aug-24 Sell Alison McGregor 325.87p 10,000 £32,587.10

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Aug-24 Sell Alison McGregor 325.87p 10,000 £32,587.10

Director Shareholdings

Notifier Holding Value*
Dean Buckley 50,000 £164,250
Alison McGregor 10,000 £32,850
Ominder Dhillon 9,500 £31,208
Claire Boyle 7,466 £24,526

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £202,189,556
Evelyn Partners Limited 32,397,438 £106,425,584
Rathbones 25,518,060 £83,826,827
Hargreaves Lansdown 17,812,931 £58,515,478
Brewin Dolphin 16,163,491 £53,097,068
Investec Wealth & Investment 12,648,562 £41,550,526
Alliance Trust 11,875,288 £39,010,321
Charles Stanley 8,809,806 £28,940,213

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 328.50p
Change Today 0.50p
% Change 0.15 %
52 Week High 334.00
52 Week Low 293.50
Volume 456,914
Shares Issued 323.05m
Market Cap £1,061.22m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.63% below the market average71.63% below the market average71.63% below the market average71.63% below the market average71.63% below the market average
64.03% below the sector average64.03% below the sector average64.03% below the sector average64.03% below the sector average64.03% below the sector average
Price Trend
71.48% above the market average71.48% above the market average71.48% above the market average71.48% above the market average71.48% above the market average
84.26% above the sector average84.26% above the sector average84.26% above the sector average84.26% above the sector average84.26% above the sector average
Income
24.97% below the market average24.97% below the market average24.97% below the market average24.97% below the market average24.97% below the market average
55.45% above the sector average55.45% above the sector average55.45% above the sector average55.45% above the sector average55.45% above the sector average
Growth
37.77% below the market average37.77% below the market average37.77% below the market average37.77% below the market average37.77% below the market average
19.71% below the sector average19.71% below the sector average19.71% below the sector average19.71% below the sector average19.71% below the sector average

FSV Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Nov-24 09-May-24
Paid 10-Jan-25 20-Jun-24
Amount 6.30p 3.24p

Trades for 25-Apr-2025

Time Volume / Share Price
17:08 20,000 @ 328.50p
16:35 29,017 @ 328.50p
16:35 1 @ 328.50p
16:35 342 @ 328.50p
16:35 114 @ 328.50p

FSV Key Personnel

Chair Dean Buckley

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