Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

297.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 311.50
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 313,488
  • Market Cap: 962.57m
  • RiskGrade: 114

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
29-Feb-24 Interim 17.32 11.00 3.34p 3.24p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-19 21.01 14.12 4.81p 52.3 n/a -16% 5.80p 2.3%
31-Aug-20 21.07 14.12 4.81p 37.8 n/a n/a 5.80p 3.2%
31-Aug-21 28.15 22.00 7.22p 42.7 0.9 +50% 6.67p 2.2%
31-Aug-22 38.01 30.32 9.42p 27.7 0.9 +30% 7.75p 3.0%
31-Aug-23 46.69 35.27 10.67p 25.1 1.9 +13% 8.80p 3.3%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-24 n/a 108.51 n/a n/a n/a -100% n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 52.29 25.07 37.10 0.75

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FSV Market Data

Currency UK Pounds
Share Price 297.00p
Change Today -2.50p
% Change -0.83 %
52 Week High 311.50
52 Week Low 252.50
Volume 313,488
Shares Issued 324.10m
Market Cap 962.57m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70% below the market average70% below the market average70% below the market average70% below the market average70% below the market average
61.59% below the sector average61.59% below the sector average61.59% below the sector average61.59% below the sector average61.59% below the sector average
Price Trend
53.66% above the market average53.66% above the market average53.66% above the market average53.66% above the market average53.66% above the market average
53.47% above the sector average53.47% above the sector average53.47% above the sector average53.47% above the sector average53.47% above the sector average
Income
17.28% below the market average17.28% below the market average17.28% below the market average17.28% below the market average17.28% below the market average
57.52% above the sector average57.52% above the sector average57.52% above the sector average57.52% above the sector average57.52% above the sector average
Growth
67.71% above the market average67.71% above the market average67.71% above the market average67.71% above the market average67.71% above the market average
57.79% above the sector average57.79% above the sector average57.79% above the sector average57.79% above the sector average57.79% above the sector average

What The Brokers Say

Strong Buy 0
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 2
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 09-May-24 30-Nov-23
Paid 20-Jun-24 10-Jan-24
Amount 3.24p 6.27p

Trades for 14-Jun-2024

Time Volume / Share Price
16:35 19,932 @ 297.00p
16:35 1 @ 297.00p
16:35 214 @ 297.00p
16:35 286 @ 297.00p
16:35 1,128 @ 297.00p

FSV Key Personnel

Chair Dean Buckley

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