Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

383.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 385.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 776,995
  • Market Cap: £1,237.28m
  • RiskGrade: 114
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
11-Jul-25 Buy Christopher Casey 368.74p 7,000 £25,811.87
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
11-Jul-25 Buy Christopher Casey 368.74p 7,000 £25,811.87

Director Shareholdings

Notifier Holding Value*
Dean Buckley 50,000 £191,500
Alison McGregor 10,000 £38,300
Ominder Dhillon 9,500 £36,385
Claire Boyle 7,466 £28,595
Christopher Casey 7,000 £26,810

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £235,733,942
Evelyn Partners Limited 32,397,438 £124,082,188
Rathbones 25,518,060 £97,734,170
Hargreaves Lansdown 17,812,931 £68,223,526
Brewin Dolphin 16,163,491 £61,906,170
Investec Wealth & Investment 12,648,562 £48,443,992
Alliance Trust 11,875,288 £45,482,353
Charles Stanley 8,809,806 £33,741,557

* 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 383.00p
Change Today 0.50p
% Change 0.13 %
52 Week High 385.50
52 Week Low 295.50
Volume 776,995
Shares Issued 323.05m
Market Cap £1,237.28m
Beta 0.01
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.92% below the market average77.92% below the market average77.92% below the market average77.92% below the market average77.92% below the market average
84.39% below the sector average84.39% below the sector average84.39% below the sector average84.39% below the sector average84.39% below the sector average
Price Trend
71.45% above the market average71.45% above the market average71.45% above the market average71.45% above the market average71.45% above the market average
84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average
Income
29.97% below the market average29.97% below the market average29.97% below the market average29.97% below the market average29.97% below the market average
48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% above the sector average
Growth
28.64% below the market average28.64% below the market average28.64% below the market average28.64% below the market average28.64% 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 15-Aug-2025

Time Volume / Share Price
16:45 5,575 @ 383.00p
16:35 210 @ 383.00p
16:35 26,403 @ 383.00p
16:35 659 @ 383.00p
16:35 1,067 @ 383.00p

FSV Key Personnel

Chair Dean Buckley

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