Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

359.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 361.50p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 619,954
  • Market Cap: £1,161.36m
  • RiskGrade: 114
  • Beta: 0.00

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
22.50% above the market average22.50% above the market average22.50% above the market average22.50% above the market average22.50% above the market average
26.15% above the sector average26.15% above the sector average26.15% above the sector average26.15% above the sector average26.15% above the sector average
1yr Revenue Growth
53.14% below the market average53.14% below the market average53.14% below the market average53.14% below the market average53.14% below the market average
39.62% below the sector average39.62% below the sector average39.62% below the sector average39.62% below the sector average39.62% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
27.81% below the market average27.81% below the market average27.81% below the market average27.81% below the market average27.81% below the market average
35.64% below the sector average35.64% below the sector average35.64% below the sector average35.64% below the sector average35.64% below the sector average
1yr DPS Growth
36.59% above the market average36.59% above the market average36.59% above the market average36.59% above the market average36.59% above the market average
50.86% above the sector average50.86% above the sector average50.86% above the sector average50.86% above the sector average50.86% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
97.33% above the market average97.33% above the market average97.33% above the market average97.33% above the market average97.33% above the market average
93.52% above the sector average93.52% above the sector average93.52% above the sector average93.52% above the sector average93.52% above the sector average
Price Book Ratio
5.22% above the market average5.22% above the market average5.22% above the market average5.22% above the market average5.22% above the market average
57.51% below the sector average57.51% below the sector average57.51% below the sector average57.51% below the sector average57.51% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
24.38% above the market average24.38% above the market average24.38% above the market average24.38% above the market average24.38% above the market average
46.71% above the sector average46.71% above the sector average46.71% above the sector average46.71% above the sector average46.71% above the sector average
Price Chg 3m
40.16% above the market average40.16% above the market average40.16% above the market average40.16% above the market average40.16% above the market average
75.66% above the sector average75.66% above the sector average75.66% above the sector average75.66% above the sector average75.66% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
77.34% above the market average77.34% above the market average77.34% above the market average77.34% above the market average77.34% above the market average
77.54% above the sector average77.54% above the sector average77.54% above the sector average77.54% above the sector average77.54% above the sector average
Momentum 20
61.95% above the market average61.95% above the market average61.95% above the market average61.95% above the market average61.95% above the market average
69.12% above the sector average69.12% above the sector average69.12% above the sector average69.12% above the sector average69.12% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
99.16% above the market average99.16% above the market average99.16% above the market average99.16% above the market average99.16% above the market average
98.49% above the sector average98.49% above the sector average98.49% above the sector average98.49% above the sector average98.49% above the sector average
ROCE
48.93% below the market average48.93% below the market average48.93% below the market average48.93% below the market average48.93% below the market average
35.16% above the sector average35.16% above the sector average35.16% above the sector average35.16% above the sector average35.16% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
38.96% above the market average38.96% above the market average38.96% above the market average38.96% above the market average38.96% above the market average
54.41% above the sector average54.41% above the sector average54.41% above the sector average54.41% above the sector average54.41% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
67.22% below the market average67.22% below the market average67.22% below the market average67.22% below the market average67.22% below the market average
44.91% below the sector average44.91% below the sector average44.91% below the sector average44.91% below the sector average44.91% below the sector average
Operating Profit Loss
58.79% above the market average58.79% above the market average58.79% above the market average58.79% above the market average58.79% above the market average
80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
2.93% below the market average2.93% below the market average2.93% below the market average2.93% below the market average2.93% below the market average
42.64% above the sector average42.64% above the sector average42.64% above the sector average42.64% above the sector average42.64% above the sector average
Cash
13.27% above the market average13.27% above the market average13.27% above the market average13.27% above the market average13.27% above the market average
36.03% above the sector average36.03% above the sector average36.03% above the sector average36.03% above the sector average36.03% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y
75.9% below the market average75.9% below the market average75.9% below the market average75.9% below the market average75.9% below the market average
30% below the sector average30% below the sector average30% below the sector average30% below the sector average30% below the sector average
Buys 1y Not Available

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

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.

 

FSV Market Data

Currency UK Pounds
Share Price 359.50p
Change Today 1.00p
% Change 0.28 %
52 Week High 361.50p
52 Week Low 295.50p
Volume 619,954
Shares Issued 323.05m
Market Cap £1,161.36m
Beta 0.00
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.31% below the market average74.31% below the market average74.31% below the market average74.31% below the market average74.31% below the market average
69.78% below the sector average69.78% below the sector average69.78% below the sector average69.78% below the sector average69.78% below the sector average
Price Trend
73.71% above the market average73.71% above the market average73.71% above the market average73.71% above the market average73.71% above the market average
90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average
Income
25.31% below the market average25.31% below the market average25.31% below the market average25.31% below the market average25.31% below the market average
58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average
Growth
32.6% below the market average32.6% below the market average32.6% below the market average32.6% below the market average32.6% below the market average
16.67% below the sector average16.67% below the sector average16.67% below the sector average16.67% below the sector average16.67% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 08-May-25 28-Nov-24
Paid 19-Jun-25 10-Jan-25
Amount 3.36p 6.30p

Trades for 04-Jun-2025

Time Volume / Share Price
16:35 16,418 @ 359.50p
16:35 1 @ 359.50p
16:35 94 @ 359.50p
16:35 6 @ 359.50p
16:35 267 @ 359.50p

FSV Key Personnel

Chair Dean Buckley

Top of Page