Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

369.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 369.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 788,378
  • Market Cap: £1,193.67m
  • 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
23.59% above the market average23.59% above the market average23.59% above the market average23.59% above the market average23.59% above the market average
28.28% above the sector average28.28% above the sector average28.28% above the sector average28.28% above the sector average28.28% above the sector average
1yr Revenue Growth
53.65% below the market average53.65% below the market average53.65% below the market average53.65% below the market average53.65% below the market average
43.85% below the sector average43.85% below the sector average43.85% below the sector average43.85% below the sector average43.85% 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
28.89% below the market average28.89% below the market average28.89% below the market average28.89% below the market average28.89% below the market average
37.11% below the sector average37.11% below the sector average37.11% below the sector average37.11% below the sector average37.11% below the sector average
1yr DPS Growth
35.07% above the market average35.07% above the market average35.07% above the market average35.07% above the market average35.07% above the market average
47.06% above the sector average47.06% above the sector average47.06% above the sector average47.06% above the sector average47.06% 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
97.11% above the market average97.11% above the market average97.11% above the market average97.11% above the market average97.11% above the market average
94.94% above the sector average94.94% above the sector average94.94% above the sector average94.94% above the sector average94.94% above the sector average
Price Book Ratio
2.59% above the market average2.59% above the market average2.59% above the market average2.59% above the market average2.59% above the market average
69.7% below the sector average69.7% below the sector average69.7% below the sector average69.7% below the sector average69.7% 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
25.44% above the market average25.44% above the market average25.44% above the market average25.44% above the market average25.44% above the market average
37.33% above the sector average37.33% above the sector average37.33% above the sector average37.33% above the sector average37.33% above the sector average
Price Chg 3m
43.06% above the market average43.06% above the market average43.06% above the market average43.06% above the market average43.06% above the market average
76.67% above the sector average76.67% above the sector average76.67% above the sector average76.67% above the sector average76.67% 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
61.31% above the market average61.31% above the market average61.31% above the market average61.31% above the market average61.31% above the market average
53.36% above the sector average53.36% above the sector average53.36% above the sector average53.36% above the sector average53.36% above the sector average
Momentum 20
59.71% above the market average59.71% above the market average59.71% above the market average59.71% above the market average59.71% above the market average
59.72% above the sector average59.72% above the sector average59.72% above the sector average59.72% above the sector average59.72% 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
98.99% above the market average98.99% above the market average98.99% above the market average98.99% above the market average98.99% 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
50.61% below the market average50.61% below the market average50.61% below the market average50.61% below the market average50.61% below the market average
30.88% above the sector average30.88% above the sector average30.88% above the sector average30.88% above the sector average30.88% 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
38.90% above the market average38.90% above the market average38.90% above the market average38.90% above the market average38.90% above the market average
55.13% above the sector average55.13% above the sector average55.13% above the sector average55.13% above the sector average55.13% 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
67.9% below the market average67.9% below the market average67.9% below the market average67.9% below the market average67.9% 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
58.67% above the market average58.67% above the market average58.67% above the market average58.67% above the market average58.67% above the market average
76.95% above the sector average76.95% above the sector average76.95% above the sector average76.95% above the sector average76.95% 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
3.65% below the market average3.65% below the market average3.65% below the market average3.65% below the market average3.65% below the market average
43.19% above the sector average43.19% above the sector average43.19% above the sector average43.19% above the sector average43.19% above the sector average
Cash
12.49% above the market average12.49% above the market average12.49% above the market average12.49% above the market average12.49% above the market average
35.36% above the sector average35.36% above the sector average35.36% above the sector average35.36% above the sector average35.36% 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
76.44% below the market average76.44% below the market average76.44% below the market average76.44% below the market average76.44% below the market average
23.81% below the sector average23.81% below the sector average23.81% below the sector average23.81% below the sector average23.81% 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 369.50p
Change Today 4.50p
% Change 1.23 %
52 Week High 369.50
52 Week Low 295.50
Volume 788,378
Shares Issued 323.05m
Market Cap £1,193.67m
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
75.36% below the market average75.36% below the market average75.36% below the market average75.36% below the market average75.36% below the market average
77.12% below the sector average77.12% below the sector average77.12% below the sector average77.12% below the sector average77.12% below the sector average
Price Trend
73.62% above the market average73.62% above the market average73.62% above the market average73.62% above the market average73.62% above the market average
93.33% above the sector average93.33% above the sector average93.33% above the sector average93.33% above the sector average93.33% above the sector average
Income
30.22% below the market average30.22% below the market average30.22% below the market average30.22% below the market average30.22% below the market average
53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average
Growth
30.13% below the market average30.13% below the market average30.13% below the market average30.13% below the market average30.13% below the market average
12.82% below the sector average12.82% below the sector average12.82% below the sector average12.82% below the sector average12.82% 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-Jun-2025

Time Volume / Share Price
16:33 125,000 @ 367.10p
16:35 22,801 @ 369.50p
16:35 43 @ 369.50p
16:35 307 @ 369.50p
16:35 106 @ 369.50p

FSV Key Personnel

Chair Dean Buckley

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