Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

331.50p
   
  • Change Today:
      11.50p
  • 52 Week High: 331.50p
  • 52 Week Low: 252.50p
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 568,276
  • Market Cap: £1,074.39m
  • 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 £291,720
Dean Buckley 50,000 £165,750
Alison McGregor 30,000 £99,450
Ominder Dhillon 9,500 £31,492
Claire Boyle 7,466 £24,750

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £204,036,036
Evelyn Partners Limited 32,397,438 £107,397,507
Rathbones 25,518,060 £84,592,369
Brewin Dolphin 18,377,351 £60,920,919
Hargreaves Lansdown 17,812,931 £59,049,866
Investec Wealth & Investment 12,648,562 £41,929,983
Alliance Trust 11,875,288 £39,366,580
Charles Stanley 8,809,806 £29,204,507

* 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 331.50p
Change Today 11.50p
% Change 3.59 %
52 Week High 331.50p
52 Week Low 252.50p
Volume 568,276
Shares Issued 324.10m
Market Cap £1,074.39m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.12% below the market average74.12% below the market average74.12% below the market average74.12% below the market average74.12% below the market average
74.15% below the sector average74.15% below the sector average74.15% below the sector average74.15% below the sector average74.15% below the sector average
Price Trend
67.45% above the market average67.45% above the market average67.45% above the market average67.45% above the market average67.45% above the market average
85.19% above the sector average85.19% above the sector average85.19% above the sector average85.19% above the sector average85.19% above the sector average
Income
23.12% below the market average23.12% below the market average23.12% below the market average23.12% below the market average23.12% below 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
Growth
70.30% above the market average70.30% above the market average70.30% above the market average70.30% above the market average70.30% above the market average
62.63% above the sector average62.63% above the sector average62.63% above the sector average62.63% above the sector average62.63% 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 26-Jul-2024

Time Volume / Share Price
17:05 12,000 @ 331.50p
16:35 95,094 @ 331.50p
16:35 1 @ 331.50p
16:35 5,432 @ 331.50p
16:35 6,907 @ 331.50p

FSV Key Personnel

Chair Dean Buckley

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