Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

375.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 379.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 570,934
  • Market Cap: £1,213.05m
  • RiskGrade: 114
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
11-Jul-25 Buy Christopher Casey 368.74p 7,000 £25,811.87

Largest Deals (28 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 £187,750
Alison McGregor 10,000 £37,550
Ominder Dhillon 9,500 £35,672
Claire Boyle 7,466 £28,035
Christopher Casey 7,000 £26,285

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £231,117,742
Evelyn Partners Limited 32,397,438 £121,652,380
Rathbones 25,518,060 £95,820,315
Hargreaves Lansdown 17,812,931 £66,887,556
Brewin Dolphin 16,163,491 £60,693,909
Investec Wealth & Investment 12,648,562 £47,495,350
Alliance Trust 11,875,288 £44,591,706
Charles Stanley 8,809,806 £33,080,822

* 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 375.50p
Change Today 1.00p
% Change 0.27 %
52 Week High 379.50
52 Week Low 295.50
Volume 570,934
Shares Issued 323.05m
Market Cap £1,213.05m
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
76.87% below the market average76.87% below the market average76.87% below the market average76.87% below the market average76.87% below the market average
80.88% below the sector average80.88% below the sector average80.88% below the sector average80.88% below the sector average80.88% below the sector average
Price Trend
87.73% above the market average87.73% above the market average87.73% above the market average87.73% above the market average87.73% above the market average
68.00% above the sector average68.00% above the sector average68.00% above the sector average68.00% above the sector average68.00% above the sector average
Income
31.94% below the market average31.94% below the market average31.94% below the market average31.94% below the market average31.94% below the market average
51.27% above the sector average51.27% above the sector average51.27% above the sector average51.27% above the sector average51.27% above the sector average
Growth
28.35% below the market average28.35% below the market average28.35% below the market average28.35% below the market average28.35% below the market average
11.03% below the sector average11.03% below the sector average11.03% below the sector average11.03% below the sector average11.03% 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 04-Aug-2025

Time Volume / Share Price
16:35 882 @ 375.50p
16:35 100 @ 375.50p
16:35 782 @ 375.50p
16:35 36 @ 375.50p
16:35 33,782 @ 375.50p

FSV Key Personnel

Chair Dean Buckley

Top of Page