Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

377.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 388.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 369,212
  • Market Cap: £1,217.89m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
11-Jul-25 Buy Christopher Casey 368.74p 7,000 £25,811.87

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
11-Jul-25 Buy Christopher Casey 368.74p 7,000 £25,811.87

Director Shareholdings

Notifier Holding Value*
Dean Buckley 50,000 £188,500
Alison McGregor 10,000 £37,700
Ominder Dhillon 9,500 £35,815
Claire Boyle 7,466 £28,147
Christopher Casey 7,000 £26,390

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £232,040,982
Evelyn Partners Limited 32,397,438 £122,138,341
Rathbones 25,518,060 £96,203,086
Hargreaves Lansdown 17,812,931 £67,154,750
Brewin Dolphin 16,163,491 £60,936,361
Investec Wealth & Investment 12,648,562 £47,685,079
Alliance Trust 11,875,288 £44,769,836
Charles Stanley 8,809,806 £33,212,969

* 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 377.00p
Change Today 1.00p
% Change 0.27 %
52 Week High 388.50
52 Week Low 295.50
Volume 369,212
Shares Issued 323.05m
Market Cap £1,217.89m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average
84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average
Price Trend
71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average
87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average
Income
31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average
Growth
28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average
8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% 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 08-Sep-2025

Time Volume / Share Price
16:13 88 @ 377.00p
16:08 500 @ 377.25p
16:07 1,174 @ 377.50p
16:07 49 @ 377.50p
16:07 90 @ 377.50p

FSV Key Personnel

Chair Dean Buckley

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