Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

261.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 315.00
  • 52 Week Low: 257.00
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 636,614
  • Market Cap: £847.52m
  • RiskGrade: 114

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Andrew Irvine 250,000 £653,750
Nigel Foster 75,000 £196,125
Dean Buckley 50,000 £130,750
Alison McGregor 20,000 £52,300
Claire Boyle 7,466 £19,524

Major Shareholders

Notifier** Holding Value*
FIL Ltd 67,165,434 £175,637,610
Rathbones 25,518,060 £66,729,727
Brewin Dolphin 18,377,351 £48,056,773
Hargreaves Lansdown 17,812,931 £46,580,815
Investec Wealth & Investment 12,648,562 £33,075,990
Alliance Trust 11,875,288 £31,053,878
Charles Stanley 8,809,806 £23,037,643

* 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 261.50p
Change Today 1.00p
% Change 0.38 %
52 Week High 315.00
52 Week Low 257.00
Volume 636,614
Shares Issued 324.10m
Market Cap £847.52m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.84% above the market average27.84% above the market average27.84% above the market average27.84% above the market average27.84% above the market average
9.97% above the sector average9.97% above the sector average9.97% above the sector average9.97% above the sector average9.97% above the sector average
Price Trend
22.17% above the market average22.17% above the market average22.17% above the market average22.17% above the market average22.17% above the market average
7.40% above the sector average7.40% above the sector average7.40% above the sector average7.40% above the sector average7.40% above the sector average
Income
55.56% below the market average55.56% below the market average55.56% below the market average55.56% below the market average55.56% below the market average
20.91% below the sector average20.91% below the sector average20.91% below the sector average20.91% below the sector average20.91% below the sector average
Growth
91.93% below the market average91.93% below the market average91.93% below the market average91.93% below the market average91.93% below the market average
77.09% below the sector average77.09% below the sector average77.09% below the sector average77.09% below the sector average77.09% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 12-May-22 02-Dec-21
Paid 22-Jun-22 12-Jan-22
Amount 2.30p 4.50p

Trades for 17-May-2022

Time Volume / Share Price
16:35 25,704 @ 261.50p
16:30 12,500 @ 261.50p
16:29 36 @ 261.50p
16:29 32 @ 261.50p
16:21 587 @ 262.50p

FSV Key Personnel

Chair Andrew Irvine

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