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

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Turnover 17.32 15.14 9.29 7.62 9.28
Operating Profit/(Loss) 13.99 11.87 6.01 4.79 5.71
Profit Before Tax 11.00 9.88 5.70 4.67 5.33
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 3.34p 3.04p 1.80p 1.54p 1.83p
Earnings per Share - Diluted 3.34p 3.04p 1.80p 1.54p 1.83p
Earnings per Share - Adjusted 3.34p 3.04p 1.80p 1.54p 1.83p
Dividend per Share 3.24p 2.53p 2.30p 2.17p 2.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Total Fixed Assets 912.14 904.66 775.79 676.40 597.55
Net Current Assets 56.27 95.37 151.69 n/a n/a
Total Assets 976.67 1,002.10 939.15 733.17 693.67
Total Liabilities 8.27 2.07 11.66 2.28 23.48
Net Assets 968.40 1,000.03 927.49 730.88 670.20
           
Shareholders Funds 968.40 1,000.03 927.49 730.88 670.20
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 968.40 1,000.03 927.49 730.88 670.20

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: Forecast figures based on normalised accounts.

 

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