Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

420.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 423.00p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 174,781
  • Market Cap: £1,356.81m
  • RiskGrade: 114
  • Beta: 0.95

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 £210,000
Alison McGregor 10,000 £42,000
Ominder Dhillon 9,500 £39,900
Claire Boyle 7,466 £31,357
Christopher Casey 7,000 £29,400

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £258,507,194
Evelyn Partners Limited 32,397,438 £136,069,240
Rathbones 25,518,060 £107,175,852
Hargreaves Lansdown 17,812,931 £74,814,310
Brewin Dolphin 16,163,491 £67,886,662
Investec Wealth & Investment 12,648,562 £53,123,960
Alliance Trust 11,875,288 £49,876,210
Charles Stanley 8,809,806 £37,001,185

* 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 420.00p
Change Today 1.00p
% Change 0.24 %
52 Week High 423.00p
52 Week Low 295.50p
Volume 174,781
Shares Issued 323.05m
Market Cap £1,356.81m
Beta 0.95
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 05-Jan-2026

Time Volume / Share Price
09:14 1 @ 420.50p
09:13 595 @ 419.85p
09:13 4,736 @ 419.87p
09:12 595 @ 419.88p
09:08 2,114 @ 420.00p

FSV Key Personnel

Chair Dean Buckley

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