Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

 294.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 295.93
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 338,114
  • Market Cap: £952.85m
  • 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 £258,720
Dean Buckley 50,000 £147,000
Alison McGregor 30,000 £88,200
Ominder Dhillon 9,500 £27,930
Claire Boyle 7,466 £21,950

Major Shareholders

Notifier** Holding Value*
FIL Ltd 64,732,647 £190,313,982
Evelyn Partners Limited 32,397,438 £95,248,468
Rathbones 25,518,060 £75,023,096
Brewin Dolphin 18,377,351 £54,029,412
Hargreaves Lansdown 17,812,931 £52,370,017
Investec Wealth & Investment 12,648,562 £37,186,772
Alliance Trust 11,875,288 £34,913,347
Charles Stanley 8,809,806 £25,900,830

* 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 294.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 295.93
52 Week Low 252.50
Volume 338,114
Shares Issued 324.10m
Market Cap £952.85m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.54% below the market average70.54% below the market average70.54% below the market average70.54% below the market average70.54% below the market average
66.44% below the sector average66.44% below the sector average66.44% below the sector average66.44% below the sector average66.44% below the sector average
Price Trend
56.19% above the market average56.19% above the market average56.19% above the market average56.19% above the market average56.19% above the market average
58.68% above the sector average58.68% above the sector average58.68% above the sector average58.68% above the sector average58.68% above the sector average
Income
21.2% below the market average21.2% below the market average21.2% below the market average21.2% below the market average21.2% below the market average
58.04% above the sector average58.04% above the sector average58.04% above the sector average58.04% above the sector average58.04% above the sector average
Growth
61.11% above the market average61.11% above the market average61.11% above the market average61.11% above the market average61.11% above the market average
57.00% above the sector average57.00% above the sector average57.00% above the sector average57.00% above the sector average57.00% 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
  Final Interim
Ex-Div 30-Nov-23 11-May-23
Paid 10-Jan-24 21-Jun-23
Amount 6.27p 2.53p

Trades for 24-Apr-2024

Time Volume / Share Price
14:14 6,186 @ 294.11p
14:05 1,184 @ 294.03p
14:01 1,000 @ 294.03p
14:00 4,080 @ 294.80p
13:59 6,806 @ 294.51p

FSV Key Personnel

Chair Dean Buckley

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