Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

388.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 389.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 544,268
  • Market Cap: £1,255.05m
  • RiskGrade: 114

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
23.22% above the market average23.22% above the market average23.22% above the market average23.22% above the market average23.22% above the market average
32.31% above the sector average32.31% above the sector average32.31% above the sector average32.31% above the sector average32.31% above the sector average
1yr Revenue Growth
53.18% below the market average53.18% below the market average53.18% below the market average53.18% below the market average53.18% below the market average
41.13% below the sector average41.13% below the sector average41.13% below the sector average41.13% below the sector average41.13% 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
35.14% below the market average35.14% below the market average35.14% below the market average35.14% below the market average35.14% below the market average
42.71% below the sector average42.71% below the sector average42.71% below the sector average42.71% below the sector average42.71% below the sector average
1yr DPS Growth
32.86% above the market average32.86% above the market average32.86% above the market average32.86% above the market average32.86% above the market average
44.71% above the sector average44.71% above the sector average44.71% above the sector average44.71% above the sector average44.71% 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
97.27% above the market average97.27% above the market average97.27% above the market average97.27% above the market average97.27% above the market average
95.78% above the sector average95.78% above the sector average95.78% above the sector average95.78% above the sector average95.78% above the sector average
Price Book Ratio
2.8% below the market average2.8% below the market average2.8% below the market average2.8% below the market average2.8% below the market average
78.63% below the sector average78.63% below the sector average78.63% below the sector average78.63% below the sector average78.63% 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
51.93% above the market average51.93% above the market average51.93% above the market average51.93% above the market average51.93% above the market average
67.22% above the sector average67.22% above the sector average67.22% above the sector average67.22% above the sector average67.22% above the sector average
Price Chg 3m
36.52% above the market average36.52% above the market average36.52% above the market average36.52% above the market average36.52% above the market average
44.48% above the sector average44.48% above the sector average44.48% above the sector average44.48% above the sector average44.48% 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
78.55% above the market average78.55% above the market average78.55% above the market average78.55% above the market average78.55% above the market average
75.18% above the sector average75.18% above the sector average75.18% above the sector average75.18% above the sector average75.18% above the sector average
Momentum 20
72.63% above the market average72.63% above the market average72.63% above the market average72.63% above the market average72.63% above the market average
72.34% above the sector average72.34% above the sector average72.34% above the sector average72.34% above the sector average72.34% 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
98.97% above the market average98.97% above the market average98.97% above the market average98.97% above the market average98.97% above the market average
98.43% above the sector average98.43% above the sector average98.43% above the sector average98.43% above the sector average98.43% above the sector average
ROCE
50.56% below the market average50.56% below the market average50.56% below the market average50.56% below the market average50.56% below the market average
27.44% above the sector average27.44% above the sector average27.44% above the sector average27.44% above the sector average27.44% 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
39.44% above the market average39.44% above the market average39.44% above the market average39.44% above the market average39.44% above the market average
57.09% above the sector average57.09% above the sector average57.09% above the sector average57.09% above the sector average57.09% 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
68.12% below the market average68.12% below the market average68.12% below the market average68.12% below the market average68.12% below the market average
48.24% below the sector average48.24% below the sector average48.24% below the sector average48.24% below the sector average48.24% below the sector average
Operating Profit Loss
58.30% above the market average58.30% above the market average58.30% above the market average58.30% above the market average58.30% above the market average
76.87% above the sector average76.87% above the sector average76.87% above the sector average76.87% above the sector average76.87% 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
3.46% below the market average3.46% below the market average3.46% below the market average3.46% below the market average3.46% below the market average
42.19% above the sector average42.19% above the sector average42.19% above the sector average42.19% above the sector average42.19% above the sector average
Cash
12.12% above the market average12.12% above the market average12.12% above the market average12.12% above the market average12.12% above the market average
34.35% above the sector average34.35% above the sector average34.35% above the sector average34.35% above the sector average34.35% 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
75.5% below the market average75.5% below the market average75.5% below the market average75.5% below the market average75.5% below the market average
4.76% below the sector average4.76% below the sector average4.76% below the sector average4.76% below the sector average4.76% below the sector average
Buys 1y
54.82% below the market average54.82% below the market average54.82% below the market average54.82% below the market average54.82% below the market average
34.76% below the sector average34.76% below the sector average34.76% below the sector average34.76% below the sector average34.76% below the sector average

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 388.50p
Change Today 4.50p
% Change 1.17 %
52 Week High 389.00
52 Week Low 295.50
Volume 544,268
Shares Issued 323.05m
Market Cap £1,255.05m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average
84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average
Price Trend
71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average
87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average
Income
31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average
Growth
28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average
8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% 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 22-Aug-2025

Time Volume / Share Price
16:36 125,000 @ 386.15p
16:18 4,000 @ 388.23p
16:15 969 @ 388.13p
15:23 5,128 @ 387.79p
15:17 1,000 @ 388.50p

FSV Key Personnel

Chair Dean Buckley

Top of Page