Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

273.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 292.50
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 248,082
  • Market Cap: £884.79m
  • RiskGrade: 114

FSV Overview

Fidelity Special Values is an investment trust focused mainly on companies listed on the London Stock Exchange. It looks for businesses that are ‘unloved and out of favour’. The aim of the manager is to achieve a total return on the company's assets over the long-term in excess of the equivalent return on the FTSE All Share Index.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.2% 0.0%
Div Cover 1.2 n/a
Op Mrgn 85.8% n/a
ROCE 4.2%  
Latest F'cast
P/E 25.6 n/a
PEG 1.9 n/a
Pr/Revenue 19.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 22.8% -100.0%
PBT 16.3% 207.7%
EPS 13.3% -100.0%
DPS 13.5% -100.0%

FSV 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%

FSV 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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Latest FSV Director Deals

No deals were found in the last 28 days.

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.

 

FSV Market Data

Currency UK Pounds
Share Price 273.00p
Change Today -1.50p
% Change -0.55 %
52 Week High 292.50
52 Week Low 252.50
Volume 248,082
Shares Issued 324.10m
Market Cap £884.79m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.44% below the market average66.44% below the market average66.44% below the market average66.44% below the market average66.44% below the market average
51.84% below the sector average51.84% below the sector average51.84% below the sector average51.84% below the sector average51.84% below the sector average
Price Trend
24.82% above the market average24.82% above the market average24.82% above the market average24.82% above the market average24.82% above the market average
20.47% above the sector average20.47% above the sector average20.47% above the sector average20.47% above the sector average20.47% above the sector average
Income
17.34% below the market average17.34% below the market average17.34% below the market average17.34% below the market average17.34% below the market average
59.65% above the sector average59.65% above the sector average59.65% above the sector average59.65% above the sector average59.65% above the sector average
Growth
43.87% above the market average43.87% above the market average43.87% above the market average43.87% above the market average43.87% above the market average
43.79% above the sector average43.79% above the sector average43.79% above the sector average43.79% above the sector average43.79% 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
  Final Interim
Ex-Div 30-Nov-23 11-May-23
Paid 10-Jan-24 21-Jun-23
Amount 6.27p 2.53p

Trades for 21-Feb-2024

Time Volume / Share Price
16:35 9,653 @ 273.00p
16:35 97 @ 273.00p
16:35 171 @ 273.00p
16:35 528 @ 273.00p
16:35 612 @ 273.00p

FSV Key Personnel

Chair Dean Buckley

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