Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

 285.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 289.00
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 573,705
  • Market Cap: £925.30m
  • RiskGrade: 114

Financial Analysis

Select chart: EPS | Dividend | Revenue

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 0.72

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 285.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 289.00
52 Week Low 252.50
Volume 573,705
Shares Issued 324.10m
Market Cap £925.30m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.24% below the market average69.24% below the market average69.24% below the market average69.24% below the market average69.24% below the market average
58.53% below the sector average58.53% below the sector average58.53% below the sector average58.53% below the sector average58.53% below the sector average
Price Trend
42.46% above the market average42.46% above the market average42.46% above the market average42.46% above the market average42.46% above the market average
43.11% above the sector average43.11% above the sector average43.11% above the sector average43.11% above the sector average43.11% above the sector average
Income
18.3% below the market average18.3% below the market average18.3% below the market average18.3% below the market average18.3% 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
59.29% above the market average59.29% above the market average59.29% above the market average59.29% above the market average59.29% above the market average
56.35% above the sector average56.35% above the sector average56.35% above the sector average56.35% above the sector average56.35% 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
  Final Interim
Ex-Div 30-Nov-23 11-May-23
Paid 10-Jan-24 21-Jun-23
Amount 6.27p 2.53p

Trades for 19-Apr-2024

Time Volume / Share Price
16:29 70,673 @ 286.00p
16:25 2,572 @ 285.50p
16:25 151 @ 285.50p
16:25 1,122 @ 285.50p
16:25 283 @ 285.50p

FSV Key Personnel

Chair Dean Buckley

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