Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

363.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 369.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 2,696,539
  • Market Cap: £1,174.28m
  • RiskGrade: 114
  • Beta: 0.00

Latest Deals

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

Largest Deals (365 days)

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

Director Shareholdings

Notifier Holding Value*
Dean Buckley 50,000 £181,750
Alison McGregor 10,000 £36,350
Ominder Dhillon 9,500 £34,532
Claire Boyle 7,466 £27,139

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £223,731,822
Evelyn Partners Limited 32,397,438 £117,764,687
Rathbones 25,518,060 £92,758,148
Hargreaves Lansdown 17,812,931 £64,750,004
Brewin Dolphin 16,163,491 £58,754,290
Investec Wealth & Investment 12,648,562 £45,977,523
Alliance Trust 11,875,288 £43,166,672
Charles Stanley 8,809,806 £32,023,645

* 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 363.50p
Change Today -0.50p
% Change -0.14 %
52 Week High 369.00
52 Week Low 295.50
Volume 2,696,539
Shares Issued 323.05m
Market Cap £1,174.28m
Beta 0.00
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.04% below the market average74.04% below the market average74.04% below the market average74.04% below the market average74.04% below the market average
74.81% below the sector average74.81% below the sector average74.81% below the sector average74.81% below the sector average74.81% below the sector average
Price Trend
74.02% above the market average74.02% above the market average74.02% above the market average74.02% above the market average74.02% above the market average
92.03% above the sector average92.03% above the sector average92.03% above the sector average92.03% above the sector average92.03% above the sector average
Income
29.02% below the market average29.02% below the market average29.02% below the market average29.02% below the market average29.02% below the market average
54.87% above the sector average54.87% above the sector average54.87% above the sector average54.87% above the sector average54.87% above the sector average
Growth
30.81% below the market average30.81% below the market average30.81% below the market average30.81% below the market average30.81% below the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% 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 20-Jun-2025

Time Volume / Share Price
16:47 6,623 @ 365.42p
16:46 21,418 @ 363.50p
16:36 4,197 @ 363.50p
16:29 8 @ 364.00p
16:29 1,349 @ 364.00p

FSV Key Personnel

Chair Dean Buckley

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