Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

366.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 370.49
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 889,449
  • Market Cap: £1,183.97m
  • RiskGrade: 114
  • Beta: 0.00

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 £183,250
Alison McGregor 10,000 £36,650
Ominder Dhillon 9,500 £34,818
Claire Boyle 7,466 £27,363

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £225,578,302
Evelyn Partners Limited 32,397,438 £118,736,610
Rathbones 25,518,060 £93,523,690
Hargreaves Lansdown 17,812,931 £65,284,392
Brewin Dolphin 16,163,491 £59,239,194
Investec Wealth & Investment 12,648,562 £46,356,980
Alliance Trust 11,875,288 £43,522,930
Charles Stanley 8,809,806 £32,287,939

* 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 366.50p
Change Today -1.50p
% Change -0.41 %
52 Week High 370.49
52 Week Low 295.50
Volume 889,449
Shares Issued 323.05m
Market Cap £1,183.97m
Beta 0.00
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.99% below the market average73.99% below the market average73.99% below the market average73.99% below the market average73.99% below the market average
72.16% below the sector average72.16% below the sector average72.16% below the sector average72.16% below the sector average72.16% below the sector average
Price Trend
74.35% above the market average74.35% above the market average74.35% above the market average74.35% above the market average74.35% above the market average
93.31% above the sector average93.31% above the sector average93.31% above the sector average93.31% above the sector average93.31% above the sector average
Income
30.4% below the market average30.4% below the market average30.4% below the market average30.4% below the market average30.4% below the market average
53.06% above the sector average53.06% above the sector average53.06% above the sector average53.06% above the sector average53.06% above the sector average
Growth
29.46% below the market average29.46% below the market average29.46% below the market average29.46% below the market average29.46% below the market average
11.59% below the sector average11.59% below the sector average11.59% below the sector average11.59% below the sector average11.59% 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 02-Jul-2025

Time Volume / Share Price
17:05 35,451 @ 366.50p
16:47 3,846 @ 366.23p
16:35 78,701 @ 366.50p
16:35 1 @ 366.50p
16:35 463 @ 366.50p

FSV Key Personnel

Chair Dean Buckley

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