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Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

283.50p

Change Today:

-4.00p
52 Week High: 289.00
52 Week Low: 252.50

Currency: UK Pounds
Shares Issued: 324.10m
Volume: 744,490

Market Cap: £918.82m
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.

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Financials

	Latest	F'cast
Div Yield	3.1%	0.0%
Div Cover	1.2	n/a
Op Mrgn	85.8%	n/a
ROCE	4.2%

	Latest	F'cast
P/E	26.6	n/a
PEG	2.0	n/a
Pr/Revenue	19.7	n/a
Pr/Book	1.0

	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%

Fidelity Special Values forecasts

FSV Company Announcements

Fidelity Special Values Plc - Net Asset Value(s)	16-Apr-2024	07:00	PR Newswire
Fidelity Special Values Plc - Net Asset Value(s)	15-Apr-2024	07:00	PR Newswire
Fidelity Special Values Plc - Net Asset Value(s)	12-Apr-2024	07:00	PR Newswire

More Fidelity Special Values fsv company announcements

FSV ShareCast News

Leyshon Managing Director builds stake with purc...	01-Feb-2013	ShareCast
TUI directors make the most of rising share price	05-Dec-2012	ShareCast

More Fidelity Special Values ShareCast news

FSV Top Newspaper Links

Contrarian who earned an army of loyal fans	10-Jan-2007	Times
Online gambling and iSoft stocks haul Bolton bac...	10-Jan-2007	Times

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	283.50p
Change Today	-4.00p
% Change	-1.39 %
52 Week High	289.00
52 Week Low	252.50
Volume	744,490
Shares Issued	324.10m
Market Cap	£918.82m
RiskGrade	114