Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

353.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 354.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 662,399
  • Market Cap: £1,141.98m
  • RiskGrade: 114

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 £176,750
Alison McGregor 10,000 £35,350
Ominder Dhillon 9,500 £33,582
Claire Boyle 7,466 £26,392

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £217,576,889
Evelyn Partners Limited 32,397,438 £114,524,943
Rathbones 25,518,060 £90,206,342
Hargreaves Lansdown 17,812,931 £62,968,711
Brewin Dolphin 16,163,491 £57,137,941
Investec Wealth & Investment 12,648,562 £44,712,667
Alliance Trust 11,875,288 £41,979,143
Charles Stanley 8,809,806 £31,142,664

* 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 353.50p
Change Today -0.50p
% Change -0.14 %
52 Week High 354.00
52 Week Low 295.50
Volume 662,399
Shares Issued 323.05m
Market Cap £1,141.98m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.37% below the market average73.37% below the market average73.37% below the market average73.37% below the market average73.37% below the market average
69.18% below the sector average69.18% below the sector average69.18% below the sector average69.18% below the sector average69.18% below the sector average
Price Trend
73.04% above the market average73.04% above the market average73.04% above the market average73.04% above the market average73.04% above the market average
90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average
Income
26.33% below the market average26.33% below the market average26.33% below the market average26.33% below the market average26.33% below the market average
58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average
Growth
33.8% below the market average33.8% below the market average33.8% below the market average33.8% below the market average33.8% below the market average
16.97% below the sector average16.97% below the sector average16.97% below the sector average16.97% below the sector average16.97% 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 21-May-2025

Time Volume / Share Price
17:07 15,000 @ 353.50p
16:37 36,347 @ 353.50p
16:35 48,147 @ 353.50p
16:35 3,019 @ 353.50p
16:35 816 @ 353.50p

FSV Key Personnel

Chair Dean Buckley

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