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Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

348.00p

Change Today:

-1.00p
52 Week High: 349.00
52 Week Low: 295.50

Currency: UK Pounds
Shares Issued: 323.05m
Volume: 201,110

Market Cap: £1,124.21m
RiskGrade: 114
Beta: 0.00

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
28-Aug-24	Sell	Alison McGregor	325.87p	10,000	£32,587.10

More Fidelity Special Values director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
28-Aug-24	Sell	Alison McGregor	325.87p	10,000	£32,587.10

More Fidelity Special Values director deals

Director Shareholdings

Notifier	Holding	Value*
Dean Buckley	50,000	£174,000
Alison McGregor	10,000	£34,800
Ominder Dhillon	9,500	£33,060
Claire Boyle	7,466	£25,982

Major Shareholders

Notifier**	Holding	Value*
FIL Ltd	61,549,332	£214,191,675
Evelyn Partners Limited	32,397,438	£112,743,084
Rathbones	25,518,060	£88,802,849
Hargreaves Lansdown	17,812,931	£61,989,000
Brewin Dolphin	16,163,491	£56,248,949
Investec Wealth & Investment	12,648,562	£44,016,996
Alliance Trust	11,875,288	£41,326,002
Charles Stanley	8,809,806	£30,658,125

* 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	348.00p
Change Today	-1.00p
% Change	-0.29 %
52 Week High	349.00
52 Week Low	295.50
Volume	201,110
Shares Issued	323.05m
Market Cap	£1,124.21m
Beta	0.00
RiskGrade	114