Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

378.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 379.50p
  • 52 Week Low: 295.50p
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 560,562
  • Market Cap: £1,221.12m
  • 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
23.75% above the market average23.75% above the market average23.75% above the market average23.75% above the market average23.75% above the market average
32.99% above the sector average32.99% above the sector average32.99% above the sector average32.99% above the sector average32.99% above the sector average
1yr Revenue Growth
53.45% below the market average53.45% below the market average53.45% below the market average53.45% below the market average53.45% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% 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
33.33% below the market average33.33% below the market average33.33% below the market average33.33% below the market average33.33% below the market average
41.97% below the sector average41.97% below the sector average41.97% below the sector average41.97% below the sector average41.97% below the sector average
1yr DPS Growth
32.87% above the market average32.87% above the market average32.87% above the market average32.87% above the market average32.87% above the market average
43.02% above the sector average43.02% above the sector average43.02% above the sector average43.02% above the sector average43.02% 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
96.87% above the market average96.87% above the market average96.87% above the market average96.87% above the market average96.87% above the market average
95.82% above the sector average95.82% above the sector average95.82% above the sector average95.82% above the sector average95.82% above the sector average
Price Book Ratio
0.32% above the market average0.32% above the market average0.32% above the market average0.32% above the market average0.32% above the market average
71.21% below the sector average71.21% below the sector average71.21% below the sector average71.21% below the sector average71.21% 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
39.30% above the market average39.30% above the market average39.30% above the market average39.30% above the market average39.30% above the market average
40.67% above the sector average40.67% above the sector average40.67% above the sector average40.67% above the sector average40.67% above the sector average
Price Chg 3m
25.51% above the market average25.51% above the market average25.51% above the market average25.51% above the market average25.51% above the market average
34.00% above the sector average34.00% above the sector average34.00% above the sector average34.00% above the sector average34.00% 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
58.31% above the market average58.31% above the market average58.31% above the market average58.31% above the market average58.31% above the market average
43.46% above the sector average43.46% above the sector average43.46% above the sector average43.46% above the sector average43.46% above the sector average
Momentum 20
64.08% above the market average64.08% above the market average64.08% above the market average64.08% above the market average64.08% above the market average
52.65% above the sector average52.65% above the sector average52.65% above the sector average52.65% above the sector average52.65% 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
98.98% above the market average98.98% above the market average98.98% above the market average98.98% above the market average98.98% above the market average
98.44% above the sector average98.44% above the sector average98.44% above the sector average98.44% above the sector average98.44% above the sector average
ROCE
50.28% below the market average50.28% below the market average50.28% below the market average50.28% below the market average50.28% below the market average
28.11% above the sector average28.11% above the sector average28.11% above the sector average28.11% above the sector average28.11% 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
39.31% above the market average39.31% above the market average39.31% above the market average39.31% above the market average39.31% above the market average
57.41% above the sector average57.41% above the sector average57.41% above the sector average57.41% above the sector average57.41% 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
67.94% below the market average67.94% below the market average67.94% below the market average67.94% below the market average67.94% below the market average
47.86% below the sector average47.86% below the sector average47.86% below the sector average47.86% below the sector average47.86% below the sector average
Operating Profit Loss
58.63% above the market average58.63% above the market average58.63% above the market average58.63% above the market average58.63% above the market average
77.04% above the sector average77.04% above the sector average77.04% above the sector average77.04% above the sector average77.04% 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
3.84% below the market average3.84% below the market average3.84% below the market average3.84% below the market average3.84% 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
11.91% above the market average11.91% above the market average11.91% above the market average11.91% above the market average11.91% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% 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
76.06% below the market average76.06% below the market average76.06% below the market average76.06% below the market average76.06% below the market average
4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% below the sector average
Buys 1y
56.21% below the market average56.21% below the market average56.21% below the market average56.21% below the market average56.21% below the market average
35.83% below the sector average35.83% below the sector average35.83% below the sector average35.83% below the sector average35.83% 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 378.00p
Change Today 2.50p
% Change 0.67 %
52 Week High 379.50p
52 Week Low 295.50p
Volume 560,562
Shares Issued 323.05m
Market Cap £1,221.12m
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
76.99% below the market average76.99% below the market average76.99% below the market average76.99% below the market average76.99% below the market average
80.15% below the sector average80.15% below the sector average80.15% below the sector average80.15% below the sector average80.15% below the sector average
Price Trend
71.10% above the market average71.10% above the market average71.10% above the market average71.10% above the market average71.10% above the market average
88.00% above the sector average88.00% above the sector average88.00% above the sector average88.00% above the sector average88.00% above the sector average
Income
31.94% below the market average31.94% below the market average31.94% below the market average31.94% below the market average31.94% below the market average
51.27% above the sector average51.27% above the sector average51.27% above the sector average51.27% above the sector average51.27% above the sector average
Growth
28.29% below the market average28.29% below the market average28.29% below the market average28.29% below the market average28.29% below the market average
10.32% below the sector average10.32% below the sector average10.32% below the sector average10.32% below the sector average10.32% 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 05-Aug-2025

Time Volume / Share Price
17:09 16,331 @ 378.00p
16:35 13,339 @ 378.00p
16:35 12 @ 378.00p
16:35 1,101 @ 378.00p
16:35 124 @ 378.00p

FSV Key Personnel

Chair Dean Buckley

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