Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

359.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 361.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 619,954
  • Market Cap: £1,161.36m
  • RiskGrade: 114
  • Beta: 0.00

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 £179,750
Alison McGregor 10,000 £35,950
Ominder Dhillon 9,500 £34,152
Claire Boyle 7,466 £26,840

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £221,269,848
Evelyn Partners Limited 32,397,438 £116,468,790
Rathbones 25,518,060 £91,737,426
Hargreaves Lansdown 17,812,931 £64,037,487
Brewin Dolphin 16,163,491 £58,107,750
Investec Wealth & Investment 12,648,562 £45,471,580
Alliance Trust 11,875,288 £42,691,660
Charles Stanley 8,809,806 £31,671,253

* 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 359.50p
Change Today 1.00p
% Change 0.28 %
52 Week High 361.50
52 Week Low 295.50
Volume 619,954
Shares Issued 323.05m
Market Cap £1,161.36m
Beta 0.00
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.31% below the market average74.31% below the market average74.31% below the market average74.31% below the market average74.31% below the market average
69.78% below the sector average69.78% below the sector average69.78% below the sector average69.78% below the sector average69.78% below the sector average
Price Trend
73.71% above the market average73.71% above the market average73.71% above the market average73.71% above the market average73.71% above the market average
90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average
Income
25.31% below the market average25.31% below the market average25.31% below the market average25.31% below the market average25.31% below the market average
58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average
Growth
32.6% below the market average32.6% below the market average32.6% below the market average32.6% below the market average32.6% below the market average
16.67% below the sector average16.67% below the sector average16.67% below the sector average16.67% below the sector average16.67% 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 04-Jun-2025

Time Volume / Share Price
16:35 16,418 @ 359.50p
16:35 1 @ 359.50p
16:35 94 @ 359.50p
16:35 6 @ 359.50p
16:35 267 @ 359.50p

FSV Key Personnel

Chair Dean Buckley

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