Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

355.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 356.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 517,617
  • Market Cap: £1,146.82m
  • RiskGrade: 114
  • Beta: 0.01

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
22.40% above the market average22.40% above the market average22.40% above the market average22.40% above the market average22.40% 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
53.15% below the market average53.15% below the market average53.15% below the market average53.15% below the market average53.15% below the market average
40.6% below the sector average40.6% below the sector average40.6% below the sector average40.6% below the sector average40.6% 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
28.13% below the market average28.13% below the market average28.13% below the market average28.13% below the market average28.13% below the market average
36.95% below the sector average36.95% below the sector average36.95% below the sector average36.95% below the sector average36.95% below the sector average
1yr DPS Growth
35.55% above the market average35.55% above the market average35.55% above the market average35.55% above the market average35.55% above the market average
51.45% above the sector average51.45% above the sector average51.45% above the sector average51.45% above the sector average51.45% 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
97.76% above the market average97.76% above the market average97.76% above the market average97.76% above the market average97.76% above the market average
94.35% above the sector average94.35% above the sector average94.35% above the sector average94.35% above the sector average94.35% above the sector average
Price Book Ratio
4.82% above the market average4.82% above the market average4.82% above the market average4.82% above the market average4.82% above the market average
58.39% below the sector average58.39% below the sector average58.39% below the sector average58.39% below the sector average58.39% 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
36.06% above the market average36.06% above the market average36.06% above the market average36.06% above the market average36.06% above the market average
72.37% above the sector average72.37% above the sector average72.37% above the sector average72.37% above the sector average72.37% above the sector average
Price Chg 3m
42.95% above the market average42.95% above the market average42.95% above the market average42.95% above the market average42.95% above the market average
77.63% above the sector average77.63% above the sector average77.63% above the sector average77.63% above the sector average77.63% 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
79.62% above the market average79.62% above the market average79.62% above the market average79.62% above the market average79.62% above the market average
79.65% above the sector average79.65% above the sector average79.65% above the sector average79.65% above the sector average79.65% above the sector average
Momentum 20
59.83% above the market average59.83% above the market average59.83% above the market average59.83% above the market average59.83% above the market average
68.42% above the sector average68.42% above the sector average68.42% above the sector average68.42% above the sector average68.42% 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
99.17% above the market average99.17% above the market average99.17% above the market average99.17% above the market average99.17% above the market average
98.50% above the sector average98.50% above the sector average98.50% above the sector average98.50% above the sector average98.50% above the sector average
ROCE
48.25% below the market average48.25% below the market average48.25% below the market average48.25% below the market average48.25% below the market average
34.84% above the sector average34.84% above the sector average34.84% above the sector average34.84% above the sector average34.84% 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
39.29% above the market average39.29% above the market average39.29% above the market average39.29% above the market average39.29% above the market average
55.47% above the sector average55.47% above the sector average55.47% above the sector average55.47% above the sector average55.47% 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
66.28% below the market average66.28% below the market average66.28% below the market average66.28% below the market average66.28% below the market average
44.36% below the sector average44.36% below the sector average44.36% below the sector average44.36% below the sector average44.36% below the sector average
Operating Profit Loss
58.88% above the market average58.88% above the market average58.88% above the market average58.88% above the market average58.88% above the market average
80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% 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
2.31% below the market average2.31% below the market average2.31% below the market average2.31% below the market average2.31% below the market average
43.61% above the sector average43.61% above the sector average43.61% above the sector average43.61% above the sector average43.61% above the sector average
Cash
13.40% above the market average13.40% above the market average13.40% above the market average13.40% above the market average13.40% above the market average
37.00% above the sector average37.00% above the sector average37.00% above the sector average37.00% above the sector average37.00% 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
75.71% below the market average75.71% below the market average75.71% below the market average75.71% below the market average75.71% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% 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 355.00p
Change Today 5.00p
% Change 1.43 %
52 Week High 356.50
52 Week Low 295.50
Volume 517,617
Shares Issued 323.05m
Market Cap £1,146.82m
Beta 0.01
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.5% below the market average74.5% below the market average74.5% below the market average74.5% below the market average74.5% below the market average
69.18% below the sector average69.18% below the sector average69.18% below the sector average69.18% below the sector average69.18% below the sector average
Price Trend
72.79% above the market average72.79% above the market average72.79% above the market average72.79% above the market average72.79% above the market average
92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% above the sector average
Income
26.6% below the market average26.6% below the market average26.6% below the market average26.6% below the market average26.6% below the market average
59.61% above the sector average59.61% above the sector average59.61% above the sector average59.61% above the sector average59.61% above the sector average
Growth
33.02% below the market average33.02% below the market average33.02% below the market average33.02% below the market average33.02% below the market average
16.25% below the sector average16.25% below the sector average16.25% below the sector average16.25% below the sector average16.25% 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 27-May-2025

Time Volume / Share Price
17:06 25,000 @ 355.00p
16:35 19,699 @ 355.00p
16:35 84 @ 355.00p
16:35 111 @ 355.00p
16:35 445 @ 355.00p

FSV Key Personnel

Chair Dean Buckley

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