Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

310.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 334.00p
  • 52 Week Low: 266.00p
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 1,269,894
  • Market Cap: £1,004.71m
  • RiskGrade: 114
  • Beta: 1.04

Latest Deals

Traded Action Notifier PriceAmountValue
28-Aug-24 Sell Alison McGregor 325.87p 10,000 £32,587.10
27-Feb-24 Buy Ominder Dhillon 275.10p 1,150 £3,163.59
27-Feb-24 Buy Ominder Dhillon 275.10p 600 £1,650.60
27-Feb-24 Buy Ominder Dhillon 275.09p 2,000 £5,501.80

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Aug-24 Sell Alison McGregor 325.87p 10,000 £32,587.10
27-Feb-24 Buy Ominder Dhillon 275.09p 2,000 £5,501.80
27-Feb-24 Buy Ominder Dhillon 275.10p 1,150 £3,163.59
27-Feb-24 Buy Ominder Dhillon 275.10p 600 £1,650.60

Director Shareholdings

Notifier Holding Value*
Nigel Foster 88,000 £272,800
Dean Buckley 50,000 £155,000
Alison McGregor 10,000 £31,000
Ominder Dhillon 9,500 £29,450
Claire Boyle 7,466 £23,145

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £190,802,929
Evelyn Partners Limited 32,397,438 £100,432,058
Rathbones 25,518,060 £79,105,986
Hargreaves Lansdown 17,812,931 £55,220,086
Brewin Dolphin 16,163,491 £50,106,822
Investec Wealth & Investment 12,648,562 £39,210,542
Alliance Trust 11,875,288 £36,813,393
Charles Stanley 8,809,806 £27,310,399

* 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 310.00p
Change Today 2.00p
% Change 0.65 %
52 Week High 334.00p
52 Week Low 266.00p
Volume 1,269,894
Shares Issued 324.10m
Market Cap £1,004.71m
Beta 1.04
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.79% below the market average65.79% below the market average65.79% below the market average65.79% below the market average65.79% below the market average
33.57% below the sector average33.57% below the sector average33.57% below the sector average33.57% below the sector average33.57% below the sector average
Price Trend
54.58% above the market average54.58% above the market average54.58% above the market average54.58% above the market average54.58% above the market average
54.72% above the sector average54.72% above the sector average54.72% above the sector average54.72% above the sector average54.72% above the sector average
Income
14.75% below the market average14.75% below the market average14.75% below the market average14.75% below the market average14.75% below the market average
59.00% above the sector average59.00% above the sector average59.00% above the sector average59.00% above the sector average59.00% above the sector average
Growth
50.76% below the market average50.76% below the market average50.76% below the market average50.76% below the market average50.76% below the market average
40.43% below the sector average40.43% below the sector average40.43% below the sector average40.43% below the sector average40.43% 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 21-Nov-2024

Time Volume / Share Price
14:52 427,660 @ 308.50p
14:52 427,660 @ 308.50p
16:28 8,022 @ 310.00p
16:29 4 @ 308.50p
16:28 1,000 @ 309.98p

FSV Key Personnel

Chair Dean Buckley

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