Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

426.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 457.00
  • 52 Week Low: 350.00
  • Currency: UK Pounds
  • Shares Issued: 324.35m
  • Volume: 463,109
  • Market Cap: £1,383.35m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
20-Mar-26 Buy Hamish Baillie 406.52p 5,000 £20,325.85
11-Jul-25 Buy Christopher Casey 368.74p 7,000 £25,811.87

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
11-Jul-25 Buy Christopher Casey 368.74p 7,000 £25,811.87
20-Mar-26 Buy Hamish Baillie 406.52p 5,000 £20,325.85

Director Shareholdings

Notifier Holding Value*
Alison McGregor 10,000 £42,650
Ominder Dhillon 9,500 £40,518
Claire Boyle 7,466 £31,842
Christopher Casey 7,000 £29,855
Hamish Baillie 5,000 £21,325

Major Shareholders

Notifier** Holding Value*
FIL Ltd 58,361,246 £248,910,714
Evelyn Partners Limited 32,397,438 £138,175,073
Rathbones 25,518,060 £108,834,526
Hargreaves Lansdown 17,812,931 £75,972,151
Brewin Dolphin 16,163,491 £68,937,289
Investec Wealth & Investment 12,648,562 £53,946,117
Alliance Trust 11,875,288 £50,648,103
Charles Stanley 8,809,806 £37,573,823

* 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 426.50p
Change Today 1.00p
% Change 0.24 %
52 Week High 457.00
52 Week Low 350.00
Volume 463,109
Shares Issued 324.35m
Market Cap £1,383.35m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average78.05% 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
71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average
87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average
Income
31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average31.84% 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
28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average
8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 14-May-26 27-Nov-25
Paid 22-Jun-26 13-Jan-26
Amount 3.49p 6.84p

Trades for 21-May-2026

Time Volume / Share Price
16:47 1,372 @ 424.73p
16:35 13,572 @ 426.50p
16:35 1,230 @ 426.50p
16:35 850 @ 426.50p
16:35 2 @ 426.50p

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