Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

368.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 370.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 568,858
  • Market Cap: £1,188.82m
  • 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 £184,000
Alison McGregor 10,000 £36,800
Ominder Dhillon 9,500 £34,960
Claire Boyle 7,466 £27,475

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £226,501,542
Evelyn Partners Limited 32,397,438 £119,222,572
Rathbones 25,518,060 £93,906,461
Hargreaves Lansdown 17,812,931 £65,551,586
Brewin Dolphin 16,163,491 £59,481,647
Investec Wealth & Investment 12,648,562 £46,546,708
Alliance Trust 11,875,288 £43,701,060
Charles Stanley 8,809,806 £32,420,086

* 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 368.00p
Change Today 1.50p
% Change 0.41 %
52 Week High 370.50
52 Week Low 295.50
Volume 568,858
Shares Issued 323.05m
Market Cap £1,188.82m
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
74.22% below the market average74.22% below the market average74.22% below the market average74.22% below the market average74.22% below the market average
72.16% below the sector average72.16% below the sector average72.16% below the sector average72.16% below the sector average72.16% below the sector average
Price Trend
73.17% above the market average73.17% above the market average73.17% above the market average73.17% above the market average73.17% above the market average
93.31% above the sector average93.31% above the sector average93.31% above the sector average93.31% above the sector average93.31% above the sector average
Income
29.85% below the market average29.85% below the market average29.85% below the market average29.85% below the market average29.85% below the market average
53.06% above the sector average53.06% above the sector average53.06% above the sector average53.06% above the sector average53.06% above the sector average
Growth
29.5% below the market average29.5% below the market average29.5% below the market average29.5% below the market average29.5% below the market average
11.59% below the sector average11.59% below the sector average11.59% below the sector average11.59% below the sector average11.59% 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 03-Jul-2025

Time Volume / Share Price
17:07 36,549 @ 368.00p
16:47 1,185 @ 368.03p
16:37 3,972 @ 368.00p
16:36 2,986 @ 368.00p
16:36 2,407 @ 368.00p

FSV Key Personnel

Chair Dean Buckley

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