Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

308.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 310.15
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 458,135
  • Market Cap: £999.85m
  • 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
26-May-23 Buy Ominder Dhillon 277.90p 4,000 £11,115.96

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
07-Nov-23 Buy Nigel Foster 263.39p 7,000 £18,437.30
26-May-23 Buy Ominder Dhillon 277.90p 4,000 £11,115.96
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 £271,480
Dean Buckley 50,000 £154,250
Alison McGregor 30,000 £92,550
Ominder Dhillon 9,500 £29,308
Claire Boyle 7,466 £23,033

Major Shareholders

Notifier** Holding Value*
FIL Ltd 64,732,647 £199,700,216
Evelyn Partners Limited 32,397,438 £99,946,096
Rathbones 25,518,060 £78,723,215
Brewin Dolphin 18,377,351 £56,694,128
Hargreaves Lansdown 17,812,931 £54,952,892
Investec Wealth & Investment 12,648,562 £39,020,814
Alliance Trust 11,875,288 £36,635,264
Charles Stanley 8,809,806 £27,178,252

* 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 308.50p
Change Today 0.50p
% Change 0.16 %
52 Week High 310.15
52 Week Low 252.50
Volume 458,135
Shares Issued 324.10m
Market Cap £999.85m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.84% below the market average69.84% below the market average69.84% below the market average69.84% below the market average69.84% below the market average
66.78% below the sector average66.78% below the sector average66.78% below the sector average66.78% below the sector average66.78% below the sector average
Price Trend
54.49% above the market average54.49% above the market average54.49% above the market average54.49% above the market average54.49% above the market average
59.52% above the sector average59.52% above the sector average59.52% above the sector average59.52% above the sector average59.52% above the sector average
Income
19.04% below the market average19.04% below the market average19.04% below the market average19.04% below the market average19.04% below the market average
56.56% above the sector average56.56% above the sector average56.56% above the sector average56.56% above the sector average56.56% above the sector average
Growth
67.00% above the market average67.00% above the market average67.00% above the market average67.00% above the market average67.00% above the market average
58.17% above the sector average58.17% above the sector average58.17% above the sector average58.17% above the sector average58.17% 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 17-May-2024

Time Volume / Share Price
17:07 13,000 @ 308.50p
16:35 19,287 @ 308.50p
16:35 1 @ 308.50p
16:35 501 @ 308.50p
16:35 810 @ 308.50p

FSV Key Personnel

Chair Dean Buckley

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