Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

308.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 334.00p
  • 52 Week Low: 283.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 332,804
  • Market Cap: £994.99m
  • 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 £154,000
Alison McGregor 10,000 £30,800
Ominder Dhillon 9,500 £29,260
Claire Boyle 7,466 £22,995

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £189,571,943
Evelyn Partners Limited 32,397,438 £99,784,109
Rathbones 25,518,060 £78,595,625
Hargreaves Lansdown 17,812,931 £54,863,828
Brewin Dolphin 16,163,491 £49,783,552
Investec Wealth & Investment 12,648,562 £38,957,571
Alliance Trust 11,875,288 £36,575,887
Charles Stanley 8,809,806 £27,134,202

* 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 308.00p
Change Today 0.50p
% Change 0.16 %
52 Week High 334.00p
52 Week Low 283.50p
Volume 332,804
Shares Issued 323.05m
Market Cap £994.99m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.5% below the market average70.5% below the market average70.5% below the market average70.5% below the market average70.5% below the market average
54.51% below the sector average54.51% below the sector average54.51% below the sector average54.51% below the sector average54.51% below the sector average
Price Trend
66.81% above the market average66.81% above the market average66.81% above the market average66.81% above the market average66.81% above the market average
79.67% above the sector average79.67% above the sector average79.67% above the sector average79.67% above the sector average79.67% above the sector average
Income
22.18% below the market average22.18% below the market average22.18% below the market average22.18% below the market average22.18% below the market average
57.21% above the sector average57.21% above the sector average57.21% above the sector average57.21% above the sector average57.21% above the sector average
Growth
38.41% below the market average38.41% below the market average38.41% below the market average38.41% below the market average38.41% below the market average
20.3% below the sector average20.3% below the sector average20.3% below the sector average20.3% below the sector average20.3% below the sector average

FSV Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Nov-24 09-May-24
Paid 10-Jan-25 20-Jun-24
Amount 6.30p 3.24p

Trades for 11-Apr-2025

Time Volume / Share Price
17:07 15,000 @ 308.00p
16:14 4 @ 311.00p
16:14 443 @ 309.00p
16:14 85 @ 309.00p
15:37 1,623 @ 308.77p

FSV Key Personnel

Chair Dean Buckley

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