Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

380.50p
   
  • Change Today:
      5.50p
  • 52 Week High: 388.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 655,788
  • Market Cap: £1,229.20m
  • 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 £190,250
Alison McGregor 10,000 £38,050
Ominder Dhillon 9,500 £36,148
Claire Boyle 7,466 £28,408
Christopher Casey 7,000 £26,635

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £234,195,208
Evelyn Partners Limited 32,397,438 £123,272,252
Rathbones 25,518,060 £97,096,218
Hargreaves Lansdown 17,812,931 £67,778,202
Brewin Dolphin 16,163,491 £61,502,083
Investec Wealth & Investment 12,648,562 £48,127,778
Alliance Trust 11,875,288 £45,185,471
Charles Stanley 8,809,806 £33,521,312

* 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 380.50p
Change Today 5.50p
% Change 1.47 %
52 Week High 388.50
52 Week Low 295.50
Volume 655,788
Shares Issued 323.05m
Market Cap £1,229.20m
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 11-Sep-2025

Time Volume / Share Price
16:35 69,390 @ 380.50p
16:35 293 @ 380.50p
16:35 1,422 @ 380.50p
16:35 2,844 @ 380.50p
16:35 665 @ 380.50p

FSV Key Personnel

Chair Dean Buckley

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