Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

381.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 388.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 226,380
  • Market Cap: £1,232.43m
  • 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 £190,750
Alison McGregor 10,000 £38,150
Ominder Dhillon 9,500 £36,242
Claire Boyle 7,466 £28,483
Christopher Casey 7,000 £26,705

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £234,810,702
Evelyn Partners Limited 32,397,438 £123,596,226
Rathbones 25,518,060 £97,351,399
Hargreaves Lansdown 17,812,931 £67,956,332
Brewin Dolphin 16,163,491 £61,663,718
Investec Wealth & Investment 12,648,562 £48,254,264
Alliance Trust 11,875,288 £45,304,224
Charles Stanley 8,809,806 £33,609,410

* 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 381.50p
Change Today 1.00p
% Change 0.26 %
52 Week High 388.50
52 Week Low 295.50
Volume 226,380
Shares Issued 323.05m
Market Cap £1,232.43m
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 12-Sep-2025

Time Volume / Share Price
12:53 752 @ 381.50p
12:53 401 @ 381.50p
12:49 82 @ 381.50p
12:49 7,525 @ 381.00p
12:44 7,835 @ 380.89p

FSV Key Personnel

Chair Dean Buckley

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