Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

297.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 311.50p
  • 52 Week Low: 252.50p
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 196,561
  • Market Cap: £964.19m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
27-Feb-24 Buy Ominder Dhillon 275.10p 1,150 £3,163.59
27-Feb-24 Buy Ominder Dhillon 275.10p 600 £1,650.60
27-Feb-24 Buy Ominder Dhillon 275.09p 2,000 £5,501.80
07-Nov-23 Buy Nigel Foster 263.39p 7,000 £18,437.30

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Nov-23 Buy Nigel Foster 263.39p 7,000 £18,437.30
27-Feb-24 Buy Ominder Dhillon 275.09p 2,000 £5,501.80
27-Feb-24 Buy Ominder Dhillon 275.10p 1,150 £3,163.59
27-Feb-24 Buy Ominder Dhillon 275.10p 600 £1,650.60

Director Shareholdings

Notifier Holding Value*
Nigel Foster 88,000 £261,800
Dean Buckley 50,000 £148,750
Alison McGregor 30,000 £89,250
Ominder Dhillon 9,500 £28,262
Claire Boyle 7,466 £22,211

Major Shareholders

Notifier** Holding Value*
FIL Ltd 64,732,647 £192,579,625
Evelyn Partners Limited 32,397,438 £96,382,378
Rathbones 25,518,060 £75,916,228
Brewin Dolphin 18,377,351 £54,672,619
Hargreaves Lansdown 17,812,931 £52,993,470
Investec Wealth & Investment 12,648,562 £37,629,472
Alliance Trust 11,875,288 £35,328,982
Charles Stanley 8,809,806 £26,209,173

* 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 297.50p
Change Today -2.00p
% Change -0.67 %
52 Week High 311.50p
52 Week Low 252.50p
Volume 196,561
Shares Issued 324.10m
Market Cap £964.19m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.13% below the market average70.13% below the market average70.13% below the market average70.13% below the market average70.13% below the market average
64.24% below the sector average64.24% below the sector average64.24% below the sector average64.24% below the sector average64.24% below the sector average
Price Trend
57.61% above the market average57.61% above the market average57.61% above the market average57.61% above the market average57.61% above the market average
64.95% above the sector average64.95% above the sector average64.95% above the sector average64.95% above the sector average64.95% above the sector average
Income
17.63% below the market average17.63% below the market average17.63% below the market average17.63% below the market average17.63% below the market average
57.52% above the sector average57.52% above the sector average57.52% above the sector average57.52% above the sector average57.52% above the sector average
Growth
68.00% above the market average68.00% above the market average68.00% above the market average68.00% above the market average68.00% above the market average
59.09% above the sector average59.09% above the sector average59.09% above the sector average59.09% above the sector average59.09% above the sector average

What The Brokers Say

Strong Buy 0
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 2
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 09-May-24 30-Nov-23
Paid 20-Jun-24 10-Jan-24
Amount 3.24p 6.27p

Trades for 14-Jun-2024

Time Volume / Share Price
13:01 18,447 @ 297.91p
12:56 1,925 @ 297.91p
12:56 3,333 @ 298.23p
12:55 2,246 @ 298.24p
12:40 1,750 @ 298.25p

FSV Key Personnel

Chair Dean Buckley

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