Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

463.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 476.00
  • 52 Week Low: 382.50
  • Currency: UK Pounds
  • Shares Issued: 324.55m
  • Volume: 328,343
  • Market Cap: £1,502.66m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
24-Jun-26 Buy Dividends Ominder Dhillon 423.00p 13 £54.99
20-Mar-26 Buy Hamish Baillie 406.52p 5,000 £20,325.85

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
20-Mar-26 Buy Hamish Baillie 406.52p 5,000 £20,325.85
24-Jun-26 Buy Dividends Ominder Dhillon 423.00p 13 £54.99

Director Shareholdings

Notifier Holding Value*
Alison McGregor 10,000 £46,300
Ominder Dhillon 9,513 £44,045
Claire Boyle 7,466 £34,568
Christopher Casey 7,000 £32,410
Hamish Baillie 5,000 £23,150

Major Shareholders

Notifier** Holding Value*
FIL Ltd 58,361,246 £270,212,569
Evelyn Partners Limited 32,397,438 £150,000,138
Rathbones 25,518,060 £118,148,618
Hargreaves Lansdown 17,812,931 £82,473,870
Brewin Dolphin 16,163,491 £74,836,963
Investec Wealth & Investment 12,648,562 £58,562,842
Alliance Trust 11,875,288 £54,982,583
Charles Stanley 8,809,806 £40,789,402

* 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 463.00p
Change Today -5.00p
% Change -1.07 %
52 Week High 476.00
52 Week Low 382.50
Volume 328,343
Shares Issued 324.55m
Market Cap £1,502.66m
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 18-Sep-2026

Time Volume / Share Price
16:47 957 @ 463.00p
16:35 6,880 @ 463.00p
16:35 3,108 @ 463.00p
16:35 61,751 @ 463.00p
16:35 1 @ 463.00p

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