Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

394.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 405.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 477,282
  • Market Cap: £1,272.81m
  • RiskGrade: 114
  • Beta: 0.08

Latest Deals

Traded Action Notifier PriceAmountValue
11-Jul-25 Buy Christopher Casey 368.74p 7,000 £25,811.87

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
11-Jul-25 Buy Christopher Casey 368.74p 7,000 £25,811.87

Director Shareholdings

Notifier Holding Value*
Dean Buckley 50,000 £197,000
Alison McGregor 10,000 £39,400
Ominder Dhillon 9,500 £37,430
Claire Boyle 7,466 £29,416
Christopher Casey 7,000 £27,580

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £242,504,368
Evelyn Partners Limited 32,397,438 £127,645,906
Rathbones 25,518,060 £100,541,156
Hargreaves Lansdown 17,812,931 £70,182,948
Brewin Dolphin 16,163,491 £63,684,154
Investec Wealth & Investment 12,648,562 £49,835,334
Alliance Trust 11,875,288 £46,788,635
Charles Stanley 8,809,806 £34,710,636

* 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 394.00p
Change Today 2.50p
% Change 0.64 %
52 Week High 405.50
52 Week Low 295.50
Volume 477,282
Shares Issued 323.05m
Market Cap £1,272.81m
Beta 0.08
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average
84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average
Price Trend
71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average
87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average
Income
31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average
Growth
28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average
8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 08-May-25 28-Nov-24
Paid 19-Jun-25 10-Jan-25
Amount 3.36p 6.30p

Trades for 21-Oct-2025

Time Volume / Share Price
16:35 23,719 @ 394.00p
16:35 1 @ 394.00p
16:35 817 @ 394.00p
16:35 311 @ 394.00p
16:35 632 @ 394.00p

FSV Key Personnel

Chair Dean Buckley

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