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Fidelity Special Values Plc (FSVL)

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419.50p

Change Today:

0.50p
52 Week High: 421.00p
52 Week Low: 295.50p

Currency: UK Pounds
Shares Issued: 266.42m
Volume: 1,205

Market Cap: £1,117.65m

FSVL Overview

Fidelity Special Values is an investment trust focused mainly on companies listed on the London Stock Exchange. It looks for businesses that are ‘unloved and out of favour’. The aim of the manager is to achieve a total return on the company's assets over the long-term in excess of the equivalent return on the FTSE All Share Index.

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Financials

	Latest	F'cast
Div Yield	2.4%
Div Cover	1.2
Op Mrgn	89.5%
ROCE	3.6%

	Latest	F'cast
P/E	34.1
PEG	5.6
Pr/Revenue	21.6
Pr/Book	0.9

	Latest	F'cast
Revenue	6.7%
PBT	4.2%
EPS	6.0%
DPS	6.9%

FSVL Fundamentals

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
31-Aug-21	28.15	22.00	7.22p	42.7	0.9	+50%	6.67p	2.2%
31-Aug-22	38.01	30.32	9.42p	27.7	0.9	+30%	7.75p	3.0%
31-Aug-23	2.97	35.27	10.67p	24.9	1.9	+13%	8.80p	3.3%
31-Aug-24	48.41	38.38	11.58p	27.8	3.5	+8%	9.54p	3.0%
31-Aug-25	51.65	39.99	12.28p	31.1	5.2	+6%	10.20p	2.7%

FSVL Company Announcements

Monthly Factsheet

23-Dec-2025

12:01

RNS

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FSVL ShareCast News

Monthly Factsheet

23-Dec-2025

ShareCast

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FSVL Top Newspaper Links

Contrarian who earned an army of loyal fans	10-Jan-2007	Times
Online gambling and iSoft stocks haul Bolton bac...	10-Jan-2007	Times

Latest FSVL Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

FSVL Market Data

Currency	UK Pounds
Share Price	419.50p
Change Today	0.50p
% Change	0.12 %
52 Week High	421.00p
52 Week Low	295.50p
Volume	1,205
Shares Issued	266.42m
Market Cap	£1,117.65m