Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

369.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 370.50p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 455,442
  • Market Cap: £1,192.05m
  • RiskGrade: 114
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
11-Jul-25 Buy Christopher Casey 368.74p 7,000 £25,811.87

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
11-Jul-25 Buy Christopher Casey 368.74p 7,000 £25,811.87

Director Shareholdings

Notifier Holding Value*
Dean Buckley 50,000 £184,500
Alison McGregor 10,000 £36,900
Ominder Dhillon 9,500 £35,055
Claire Boyle 7,466 £27,550
Christopher Casey 7,000 £25,830

Major Shareholders

Notifier** Holding Value*
FIL Ltd 61,549,332 £227,117,035
Evelyn Partners Limited 32,397,438 £119,546,546
Rathbones 25,518,060 £94,161,641
Hargreaves Lansdown 17,812,931 £65,729,715
Brewin Dolphin 16,163,491 £59,643,282
Investec Wealth & Investment 12,648,562 £46,673,194
Alliance Trust 11,875,288 £43,819,813
Charles Stanley 8,809,806 £32,508,184

* 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 369.00p
Change Today -1.50p
% Change -0.40 %
52 Week High 370.50p
52 Week Low 295.50p
Volume 455,442
Shares Issued 323.05m
Market Cap £1,192.05m
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
75.3% below the market average75.3% below the market average75.3% below the market average75.3% below the market average75.3% below the market average
73.53% below the sector average73.53% below the sector average73.53% below the sector average73.53% below the sector average73.53% below the sector average
Price Trend
72.98% above the market average72.98% above the market average72.98% above the market average72.98% above the market average72.98% above the market average
89.33% above the sector average89.33% above the sector average89.33% above the sector average89.33% above the sector average89.33% above the sector average
Income
29.83% below the market average29.83% below the market average29.83% below the market average29.83% below the market average29.83% below the market average
52.82% above the sector average52.82% above the sector average52.82% above the sector average52.82% above the sector average52.82% above the sector average
Growth
29.03% below the market average29.03% below the market average29.03% below the market average29.03% below the market average29.03% below the market average
11.19% below the sector average11.19% below the sector average11.19% below the sector average11.19% below the sector average11.19% 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 11-Jul-2025

Time Volume / Share Price
16:35 7,500 @ 369.00p
16:35 16,108 @ 369.00p
16:35 1 @ 369.00p
16:35 4 @ 369.00p
16:35 36 @ 369.00p

FSV Key Personnel

Chair Dean Buckley

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