Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

363.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 369.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 2,696,539
  • Market Cap: £1,174.28m
  • 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
23.29% above the market average23.29% above the market average23.29% above the market average23.29% above the market average23.29% above the market average
27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average
1yr Revenue Growth
53.78% below the market average53.78% below the market average53.78% below the market average53.78% below the market average53.78% below the market average
42.31% below the sector average42.31% below the sector average42.31% below the sector average42.31% below the sector average42.31% 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
29.87% below the market average29.87% below the market average29.87% below the market average29.87% below the market average29.87% below the market average
36.08% below the sector average36.08% below the sector average36.08% below the sector average36.08% below the sector average36.08% below the sector average
1yr DPS Growth
36.24% above the market average36.24% above the market average36.24% above the market average36.24% above the market average36.24% above the market average
47.37% above the sector average47.37% above the sector average47.37% above the sector average47.37% above the sector average47.37% 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
97.10% above the market average97.10% above the market average97.10% above the market average97.10% above the market average97.10% above the market average
94.96% above the sector average94.96% above the sector average94.96% above the sector average94.96% above the sector average94.96% above the sector average
Price Book Ratio
3.15% above the market average3.15% above the market average3.15% above the market average3.15% above the market average3.15% above the market average
63.5% below the sector average63.5% below the sector average63.5% below the sector average63.5% below the sector average63.5% 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
23.92% above the market average23.92% above the market average23.92% above the market average23.92% above the market average23.92% above the market average
36.21% above the sector average36.21% above the sector average36.21% above the sector average36.21% above the sector average36.21% above the sector average
Price Chg 3m
38.50% above the market average38.50% above the market average38.50% above the market average38.50% above the market average38.50% above the market average
70.76% above the sector average70.76% above the sector average70.76% above the sector average70.76% above the sector average70.76% 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
44.94% above the market average44.94% above the market average44.94% above the market average44.94% above the market average44.94% above the market average
40.85% above the sector average40.85% above the sector average40.85% above the sector average40.85% above the sector average40.85% above the sector average
Momentum 20
65.77% above the market average65.77% above the market average65.77% above the market average65.77% above the market average65.77% above the market average
69.72% above the sector average69.72% above the sector average69.72% above the sector average69.72% above the sector average69.72% 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
99.16% above the market average99.16% above the market average99.16% above the market average99.16% above the market average99.16% 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
50.39% below the market average50.39% below the market average50.39% below the market average50.39% below the market average50.39% below the market average
30.56% above the sector average30.56% above the sector average30.56% above the sector average30.56% above the sector average30.56% 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
39.00% above the market average39.00% above the market average39.00% above the market average39.00% above the market average39.00% above the market average
54.96% above the sector average54.96% above the sector average54.96% above the sector average54.96% above the sector average54.96% 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
67.7% below the market average67.7% below the market average67.7% below the market average67.7% below the market average67.7% below the market average
48.44% below the sector average48.44% below the sector average48.44% below the sector average48.44% below the sector average48.44% below the sector average
Operating Profit Loss
58.46% above the market average58.46% above the market average58.46% above the market average58.46% above the market average58.46% above the market average
77.61% above the sector average77.61% above the sector average77.61% above the sector average77.61% above the sector average77.61% 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
4.2% below the market average4.2% below the market average4.2% below the market average4.2% below the market average4.2% below the market average
42.97% above the sector average42.97% above the sector average42.97% above the sector average42.97% above the sector average42.97% above the sector average
Cash
12.21% above the market average12.21% above the market average12.21% above the market average12.21% above the market average12.21% above the market average
33.84% above the sector average33.84% above the sector average33.84% above the sector average33.84% above the sector average33.84% 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
76.87% below the market average76.87% below the market average76.87% below the market average76.87% below the market average76.87% below the market average
30% below the sector average30% below the sector average30% below the sector average30% below the sector average30% 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 363.50p
Change Today -0.50p
% Change -0.14 %
52 Week High 369.00
52 Week Low 295.50
Volume 2,696,539
Shares Issued 323.05m
Market Cap £1,174.28m
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
74.04% below the market average74.04% below the market average74.04% below the market average74.04% below the market average74.04% below the market average
74.81% below the sector average74.81% below the sector average74.81% below the sector average74.81% below the sector average74.81% below the sector average
Price Trend
74.02% above the market average74.02% above the market average74.02% above the market average74.02% above the market average74.02% above the market average
92.03% above the sector average92.03% above the sector average92.03% above the sector average92.03% above the sector average92.03% above the sector average
Income
29.02% below the market average29.02% below the market average29.02% below the market average29.02% below the market average29.02% below the market average
54.87% above the sector average54.87% above the sector average54.87% above the sector average54.87% above the sector average54.87% above the sector average
Growth
30.81% below the market average30.81% below the market average30.81% below the market average30.81% below the market average30.81% below the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% 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 20-Jun-2025

Time Volume / Share Price
16:47 6,623 @ 365.42p
16:46 21,418 @ 363.50p
16:36 4,197 @ 363.50p
16:29 8 @ 364.00p
16:29 1,349 @ 364.00p

FSV Key Personnel

Chair Dean Buckley

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