Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

461.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 476.00
  • 52 Week Low: 390.00
  • Currency: UK Pounds
  • Shares Issued: 324.55m
  • Volume: 172,653
  • Market Cap: £1,497.79m
  • 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 £46,150
Ominder Dhillon 9,513 £43,902
Claire Boyle 7,466 £34,456
Christopher Casey 7,000 £32,305
Hamish Baillie 5,000 £23,075

Major Shareholders

Notifier** Holding Value*
FIL Ltd 58,361,246 £269,337,150
Evelyn Partners Limited 32,397,438 £149,514,176
Rathbones 25,518,060 £117,765,847
Hargreaves Lansdown 17,812,931 £82,206,677
Brewin Dolphin 16,163,491 £74,594,511
Investec Wealth & Investment 12,648,562 £58,373,114
Alliance Trust 11,875,288 £54,804,454
Charles Stanley 8,809,806 £40,657,255

* 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 461.50p
Change Today -1.50p
% Change -0.32 %
52 Week High 476.00
52 Week Low 390.00
Volume 172,653
Shares Issued 324.55m
Market Cap £1,497.79m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.05% below the market average83.05% below the market average83.05% below the market average83.05% below the market average83.05% below the market average
89.43% below the sector average89.43% below the sector average89.43% below the sector average89.43% below the sector average89.43% below the sector average
Price Trend
68.78% above the market average68.78% above the market average68.78% above the market average68.78% above the market average68.78% above the market average
80.60% above the sector average80.60% above the sector average80.60% above the sector average80.60% above the sector average80.60% above the sector average
Income
51.51% below the market average51.51% below the market average51.51% below the market average51.51% below the market average51.51% below the market average
38.12% above the sector average38.12% above the sector average38.12% above the sector average38.12% above the sector average38.12% above the sector average
Growth
41.26% above the market average41.26% above the market average41.26% above the market average41.26% above the market average41.26% above the market average
50.20% above the sector average50.20% above the sector average50.20% above the sector average50.20% above the sector average50.20% above 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 02-Oct-2026

Time Volume / Share Price
11:31 5 @ 461.16p
11:21 3,334 @ 461.75p
11:21 68 @ 461.50p
11:21 68 @ 461.50p
11:21 68 @ 461.50p

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