Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

422.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 425.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 794,919
  • Market Cap: £1,364.88m
  • RiskGrade: 114
  • Beta: 0.94

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 £211,250
Alison McGregor 10,000 £42,250
Ominder Dhillon 9,500 £40,138
Claire Boyle 7,466 £31,544
Christopher Casey 7,000 £29,575

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £260,045,928
Evelyn Partners Limited 32,397,438 £136,879,176
Rathbones 25,518,060 £107,813,804
Hargreaves Lansdown 17,812,931 £75,259,634
Brewin Dolphin 16,163,491 £68,290,750
Investec Wealth & Investment 12,648,562 £53,440,174
Alliance Trust 11,875,288 £50,173,092
Charles Stanley 8,809,806 £37,221,430

* 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 422.50p
Change Today -1.00p
% Change -0.24 %
52 Week High 425.00
52 Week Low 295.50
Volume 794,919
Shares Issued 323.05m
Market Cap £1,364.88m
Beta 0.94
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
  Final Interim
Ex-Div 27-Nov-25 08-May-25
Paid 13-Jan-26 19-Jun-25
Amount 6.84p 3.36p

Trades for 07-Jan-2026

Time Volume / Share Price
16:26 7,500 @ 422.25p
16:26 7,500 @ 422.25p
16:25 21 @ 422.50p
16:21 20 @ 422.50p
16:19 25,000 @ 422.00p

FSV Key Personnel

Chair Dean Buckley

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