Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

404.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 457.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 324.35m
  • Volume: 131,135
  • Market Cap: £1,310.37m
  • RiskGrade: 114

Latest Deals

Traded Action Notifier PriceAmountValue
20-Mar-26 Buy Hamish Baillie 406.52p 5,000 £20,325.85

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
20-Mar-26 Buy Hamish Baillie 406.52p 5,000 £20,325.85

Director Shareholdings

Notifier Holding Value*
Alison McGregor 10,000 £40,400
Ominder Dhillon 9,500 £38,380
Claire Boyle 7,466 £30,163
Christopher Casey 7,000 £28,280
Hamish Baillie 5,000 £20,200

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £248,659,301
Evelyn Partners Limited 32,397,438 £130,885,650
Rathbones 25,518,060 £103,092,962
Hargreaves Lansdown 17,812,931 £71,964,241
Brewin Dolphin 16,163,491 £65,300,504
Investec Wealth & Investment 12,648,562 £51,100,190
Alliance Trust 11,875,288 £47,976,164
Charles Stanley 8,809,806 £35,591,616

* 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 404.00p
Change Today -2.00p
% Change -0.49 %
52 Week High 457.00
52 Week Low 295.50
Volume 131,135
Shares Issued 324.35m
Market Cap £1,310.37m
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
  Final Interim
Ex-Div 27-Nov-25 08-May-25
Paid 13-Jan-26 19-Jun-25
Amount 6.84p 3.36p

Trades for 26-Mar-2026

Time Volume / Share Price
08:16 3,500 @ 404.00p
08:16 804 @ 404.00p
08:15 20 @ 405.50p
08:15 3,903 @ 404.50p
08:15 2,570 @ 404.50p

Top of Page