Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

380.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 382.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 338,987
  • Market Cap: £1,227.59m
  • RiskGrade: 114
  • Beta: 0.00

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 £190,000
Alison McGregor 10,000 £38,000
Ominder Dhillon 9,500 £36,100
Claire Boyle 7,466 £28,371
Christopher Casey 7,000 £26,600

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £233,887,462
Evelyn Partners Limited 32,397,438 £123,110,264
Rathbones 25,518,060 £96,968,628
Hargreaves Lansdown 17,812,931 £67,689,138
Brewin Dolphin 16,163,491 £61,421,266
Investec Wealth & Investment 12,648,562 £48,064,536
Alliance Trust 11,875,288 £45,126,094
Charles Stanley 8,809,806 £33,477,263

* 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 380.00p
Change Today -0.50p
% Change -0.13 %
52 Week High 382.00
52 Week Low 295.50
Volume 338,987
Shares Issued 323.05m
Market Cap £1,227.59m
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
77.67% below the market average77.67% below the market average77.67% below the market average77.67% below the market average77.67% below the market average
83.76% below the sector average83.76% below the sector average83.76% below the sector average83.76% below the sector average83.76% below the sector average
Price Trend
70.46% above the market average70.46% above the market average70.46% above the market average70.46% above the market average70.46% above the market average
86.00% above the sector average86.00% above the sector average86.00% above the sector average86.00% above the sector average86.00% above the sector average
Income
29.99% below the market average29.99% below the market average29.99% below the market average29.99% below the market average29.99% below the market average
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% 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
9.61% below the sector average9.61% below the sector average9.61% below the sector average9.61% below the sector average9.61% 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 08-Aug-2025

Time Volume / Share Price
16:35 5,000 @ 380.00p
16:35 34,875 @ 380.00p
16:35 16,794 @ 380.00p
16:35 1,122 @ 380.00p
16:35 367 @ 380.00p

FSV Key Personnel

Chair Dean Buckley

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