Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

379.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 379.50p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 350,636
  • Market Cap: £1,224.36m
  • 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 £189,500
Alison McGregor 10,000 £37,900
Ominder Dhillon 9,500 £36,005
Claire Boyle 7,466 £28,296
Christopher Casey 7,000 £26,530

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £233,271,968
Evelyn Partners Limited 32,397,438 £122,786,290
Rathbones 25,518,060 £96,713,447
Hargreaves Lansdown 17,812,931 £67,511,008
Brewin Dolphin 16,163,491 £61,259,631
Investec Wealth & Investment 12,648,562 £47,938,050
Alliance Trust 11,875,288 £45,007,342
Charles Stanley 8,809,806 £33,389,165

* 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 379.00p
Change Today 3.50p
% Change 0.93 %
52 Week High 379.50p
52 Week Low 295.50p
Volume 350,636
Shares Issued 323.05m
Market Cap £1,224.36m
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
76.99% below the market average76.99% below the market average76.99% below the market average76.99% below the market average76.99% below the market average
80.15% below the sector average80.15% below the sector average80.15% below the sector average80.15% below the sector average80.15% below the sector average
Price Trend
71.10% above the market average71.10% above the market average71.10% above the market average71.10% above the market average71.10% above the market average
88.00% above the sector average88.00% above the sector average88.00% above the sector average88.00% above the sector average88.00% 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
28.29% below the market average28.29% below the market average28.29% below the market average28.29% below the market average28.29% below the market average
10.32% below the sector average10.32% below the sector average10.32% below the sector average10.32% below the sector average10.32% 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 05-Aug-2025

Time Volume / Share Price
11:29 14,000 @ 378.70p
11:22 2,910 @ 378.64p
11:16 2,675 @ 378.17p
11:16 4,094 @ 378.28p
11:14 129 @ 378.16p

FSV Key Personnel

Chair Dean Buckley

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