Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

369.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 369.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 788,378
  • Market Cap: £1,193.67m
  • 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 £184,750
Alison McGregor 10,000 £36,950
Ominder Dhillon 9,500 £35,102
Claire Boyle 7,466 £27,587

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £227,424,782
Evelyn Partners Limited 32,397,438 £119,708,533
Rathbones 25,518,060 £94,289,232
Hargreaves Lansdown 17,812,931 £65,818,780
Brewin Dolphin 16,163,491 £59,724,099
Investec Wealth & Investment 12,648,562 £46,736,437
Alliance Trust 11,875,288 £43,879,189
Charles Stanley 8,809,806 £32,552,233

* 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 369.50p
Change Today 4.50p
% Change 1.23 %
52 Week High 369.50
52 Week Low 295.50
Volume 788,378
Shares Issued 323.05m
Market Cap £1,193.67m
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
75.36% below the market average75.36% below the market average75.36% below the market average75.36% below the market average75.36% below the market average
77.12% below the sector average77.12% below the sector average77.12% below the sector average77.12% below the sector average77.12% below the sector average
Price Trend
73.62% above the market average73.62% above the market average73.62% above the market average73.62% above the market average73.62% above the market average
93.33% above the sector average93.33% above the sector average93.33% above the sector average93.33% above the sector average93.33% above the sector average
Income
30.22% below the market average30.22% below the market average30.22% below the market average30.22% below the market average30.22% below the market average
53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average
Growth
30.13% below the market average30.13% below the market average30.13% below the market average30.13% below the market average30.13% below the market average
12.82% below the sector average12.82% below the sector average12.82% below the sector average12.82% below the sector average12.82% 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 27-Jun-2025

Time Volume / Share Price
16:33 125,000 @ 367.10p
16:35 22,801 @ 369.50p
16:35 43 @ 369.50p
16:35 307 @ 369.50p
16:35 106 @ 369.50p

FSV Key Personnel

Chair Dean Buckley

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