Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

382.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 384.00p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 571,661
  • Market Cap: £1,235.66m
  • RiskGrade: 114
  • Beta: 0.01

Latest Deals

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

Director Shareholdings

Notifier Holding Value*
Dean Buckley 50,000 £191,250
Alison McGregor 10,000 £38,250
Ominder Dhillon 9,500 £36,338
Claire Boyle 7,466 £28,558
Christopher Casey 7,000 £26,775

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £235,426,195
Evelyn Partners Limited 32,397,438 £123,920,200
Rathbones 25,518,060 £97,606,580
Hargreaves Lansdown 17,812,931 £68,134,461
Brewin Dolphin 16,163,491 £61,825,353
Investec Wealth & Investment 12,648,562 £48,380,750
Alliance Trust 11,875,288 £45,422,977
Charles Stanley 8,809,806 £33,697,508

* 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 382.50p
Change Today 0.50p
% Change 0.13 %
52 Week High 384.00p
52 Week Low 295.50p
Volume 571,661
Shares Issued 323.05m
Market Cap £1,235.66m
Beta 0.01
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.51% below the market average78.51% below the market average78.51% below the market average78.51% below the market average78.51% 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
71.34% above the market average71.34% above the market average71.34% above the market average71.34% above the market average71.34% above the market average
81.94% above the sector average81.94% above the sector average81.94% above the sector average81.94% above the sector average81.94% above the sector average
Income
31.1% below the market average31.1% below the market average31.1% below the market average31.1% below the market average31.1% below the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Growth
28.27% below the market average28.27% below the market average28.27% below the market average28.27% below the market average28.27% below the market average
8.96% below the sector average8.96% below the sector average8.96% below the sector average8.96% below the sector average8.96% 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 14-Aug-2025

Time Volume / Share Price
17:07 17,763 @ 382.50p
16:35 11,975 @ 382.50p
16:35 490 @ 382.50p
16:35 113 @ 382.50p
16:35 222 @ 382.50p

FSV Key Personnel

Chair Dean Buckley

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