Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

406.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 410.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 762,063
  • Market Cap: £1,311.58m
  • 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 £203,000
Alison McGregor 10,000 £40,600
Ominder Dhillon 9,500 £38,570
Claire Boyle 7,466 £30,312
Christopher Casey 7,000 £28,420

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £249,890,288
Evelyn Partners Limited 32,397,438 £131,533,598
Rathbones 25,518,060 £103,603,324
Hargreaves Lansdown 17,812,931 £72,320,500
Brewin Dolphin 16,163,491 £65,623,774
Investec Wealth & Investment 12,648,562 £51,353,162
Alliance Trust 11,875,288 £48,213,669
Charles Stanley 8,809,806 £35,767,812

* 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 406.00p
Change Today 1.50p
% Change 0.37 %
52 Week High 410.00
52 Week Low 295.50
Volume 762,063
Shares Issued 323.05m
Market Cap £1,311.58m
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 08-Dec-2025

Time Volume / Share Price
16:35 69,529 @ 406.00p
16:35 6 @ 406.00p
16:35 23 @ 406.00p
16:35 1,586 @ 406.00p
16:35 2,400 @ 406.00p

FSV Key Personnel

Chair Dean Buckley

Top of Page