Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

343.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 343.81
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 213,051
  • Market Cap: £1,109.67m
  • 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
21.47% above the market average21.47% above the market average21.47% above the market average21.47% above the market average21.47% above the market average
26.53% above the sector average26.53% above the sector average26.53% above the sector average26.53% above the sector average26.53% above the sector average
1yr Revenue Growth
52.71% below the market average52.71% below the market average52.71% below the market average52.71% below the market average52.71% below the market average
40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% 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
26.87% below the market average26.87% below the market average26.87% below the market average26.87% below the market average26.87% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
1yr DPS Growth
33.10% above the market average33.10% above the market average33.10% above the market average33.10% above the market average33.10% above the market average
50.86% above the sector average50.86% above the sector average50.86% above the sector average50.86% above the sector average50.86% 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
97.76% above the market average97.76% above the market average97.76% above the market average97.76% above the market average97.76% above the market average
94.38% above the sector average94.38% above the sector average94.38% above the sector average94.38% above the sector average94.38% above the sector average
Price Book Ratio
6.12% above the market average6.12% above the market average6.12% above the market average6.12% above the market average6.12% above the market average
54.18% below the sector average54.18% below the sector average54.18% below the sector average54.18% below the sector average54.18% 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
40.40% above the market average40.40% above the market average40.40% above the market average40.40% above the market average40.40% above the market average
69.18% above the sector average69.18% above the sector average69.18% above the sector average69.18% above the sector average69.18% above the sector average
Price Chg 3m
49.97% above the market average49.97% above the market average49.97% above the market average49.97% above the market average49.97% above the market average
83.61% above the sector average83.61% above the sector average83.61% above the sector average83.61% above the sector average83.61% 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
69.54% above the market average69.54% above the market average69.54% above the market average69.54% above the market average69.54% above the market average
78.40% above the sector average78.40% above the sector average78.40% above the sector average78.40% above the sector average78.40% above the sector average
Momentum 20
60.26% above the market average60.26% above the market average60.26% above the market average60.26% above the market average60.26% above the market average
58.19% above the sector average58.19% above the sector average58.19% above the sector average58.19% above the sector average58.19% 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
99.34% above the market average99.34% above the market average99.34% above the market average99.34% above the market average99.34% above the market average
98.50% above the sector average98.50% above the sector average98.50% above the sector average98.50% above the sector average98.50% above the sector average
ROCE
48.07% below the market average48.07% below the market average48.07% below the market average48.07% below the market average48.07% below the market average
35.14% above the sector average35.14% above the sector average35.14% above the sector average35.14% above the sector average35.14% 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
39.57% above the market average39.57% above the market average39.57% above the market average39.57% above the market average39.57% above the market average
55.64% above the sector average55.64% above the sector average55.64% above the sector average55.64% above the sector average55.64% 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
66.2% below the market average66.2% below the market average66.2% below the market average66.2% below the market average66.2% below the market average
43.07% below the sector average43.07% below the sector average43.07% below the sector average43.07% below the sector average43.07% below the sector average
Operating Profit Loss
58.97% above the market average58.97% above the market average58.97% above the market average58.97% above the market average58.97% above the market average
81.29% above the sector average81.29% above the sector average81.29% above the sector average81.29% above the sector average81.29% 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
2.14% below the market average2.14% below the market average2.14% below the market average2.14% below the market average2.14% below the market average
42.32% above the sector average42.32% above the sector average42.32% above the sector average42.32% above the sector average42.32% above the sector average
Cash
13.08% above the market average13.08% above the market average13.08% above the market average13.08% above the market average13.08% above the market average
34.31% above the sector average34.31% above the sector average34.31% above the sector average34.31% above the sector average34.31% 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
76.25% below the market average76.25% below the market average76.25% below the market average76.25% below the market average76.25% 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 343.50p
Change Today 2.00p
% Change 0.59 %
52 Week High 343.81
52 Week Low 295.50
Volume 213,051
Shares Issued 323.05m
Market Cap £1,109.67m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73% below the market average73% below the market average73% below the market average73% below the market average73% below the market average
69.29% below the sector average69.29% below the sector average69.29% below the sector average69.29% below the sector average69.29% below the sector average
Price Trend
70.18% above the market average70.18% above the market average70.18% above the market average70.18% above the market average70.18% above the market average
84.92% above the sector average84.92% above the sector average84.92% above the sector average84.92% above the sector average84.92% above the sector average
Income
26.19% below the market average26.19% below the market average26.19% below the market average26.19% below the market average26.19% below the market average
55.88% above the sector average55.88% above the sector average55.88% above the sector average55.88% above the sector average55.88% above the sector average
Growth
35.52% below the market average35.52% below the market average35.52% below the market average35.52% below the market average35.52% below the market average
17.27% below the sector average17.27% below the sector average17.27% below the sector average17.27% below the sector average17.27% 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 09-May-2025

Time Volume / Share Price
11:45 25 @ 343.75p
11:45 13,331 @ 343.75p
11:45 1,000 @ 343.81p
11:42 2,908 @ 343.80p
11:36 2,908 @ 343.80p

FSV Key Personnel

Chair Dean Buckley

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