Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

369.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 370.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 455,442
  • Market Cap: £1,192.05m
  • 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
24.01% above the market average24.01% above the market average24.01% above the market average24.01% above the market average24.01% above the market average
28.93% above the sector average28.93% above the sector average28.93% above the sector average28.93% above the sector average28.93% above the sector average
1yr Revenue Growth
53.36% below the market average53.36% below the market average53.36% below the market average53.36% below the market average53.36% below the market average
42.42% below the sector average42.42% below the sector average42.42% below the sector average42.42% below the sector average42.42% 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
29.34% below the market average29.34% below the market average29.34% below the market average29.34% below the market average29.34% below the market average
38.22% below the sector average38.22% below the sector average38.22% below the sector average38.22% below the sector average38.22% below the sector average
1yr DPS Growth
35.08% above the market average35.08% above the market average35.08% above the market average35.08% above the market average35.08% above the market average
48.24% above the sector average48.24% above the sector average48.24% above the sector average48.24% above the sector average48.24% 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
96.89% above the market average96.89% above the market average96.89% above the market average96.89% above the market average96.89% above the market average
94.98% above the sector average94.98% above the sector average94.98% above the sector average94.98% above the sector average94.98% above the sector average
Price Book Ratio
2.61% above the market average2.61% above the market average2.61% above the market average2.61% above the market average2.61% above the market average
65.15% below the sector average65.15% below the sector average65.15% below the sector average65.15% below the sector average65.15% 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
19.5% below the market average19.5% below the market average19.5% below the market average19.5% below the market average19.5% below the market average
45.33% below the sector average45.33% below the sector average45.33% below the sector average45.33% below the sector average45.33% below the sector average
Price Chg 3m
35.76% above the market average35.76% above the market average35.76% above the market average35.76% above the market average35.76% above the market average
60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% above the sector average60.00% 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
1.4% below the market average1.4% below the market average1.4% below the market average1.4% below the market average1.4% below the market average
30.04% below the sector average30.04% below the sector average30.04% below the sector average30.04% below the sector average30.04% below the sector average
Momentum 20
45.70% above the market average45.70% above the market average45.70% above the market average45.70% above the market average45.70% above the market average
26.50% above the sector average26.50% above the sector average26.50% above the sector average26.50% above the sector average26.50% 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
98.44% 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
50.11% below the market average50.11% below the market average50.11% below the market average50.11% below the market average50.11% below the market average
29.68% above the sector average29.68% above the sector average29.68% above the sector average29.68% above the sector average29.68% 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
38.71% above the market average38.71% above the market average38.71% above the market average38.71% above the market average38.71% above the market average
55.30% above the sector average55.30% above the sector average55.30% above the sector average55.30% above the sector average55.30% 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
67.62% below the market average67.62% below the market average67.62% below the market average67.62% below the market average67.62% 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
58.73% above the market average58.73% above the market average58.73% above the market average58.73% above the market average58.73% 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
3.98% below the market average3.98% below the market average3.98% below the market average3.98% below the market average3.98% below the market average
41.09% above the sector average41.09% above the sector average41.09% above the sector average41.09% above the sector average41.09% above the sector average
Cash
12.14% above the market average12.14% above the market average12.14% above the market average12.14% above the market average12.14% 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
77.61% below the market average77.61% below the market average77.61% below the market average77.61% below the market average77.61% 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
54.07% below the market average54.07% below the market average54.07% below the market average54.07% below the market average54.07% below the market average
31.22% below the sector average31.22% below the sector average31.22% below the sector average31.22% below the sector average31.22% 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 369.00p
Change Today -1.50p
% Change -0.40 %
52 Week High 370.50
52 Week Low 295.50
Volume 455,442
Shares Issued 323.05m
Market Cap £1,192.05m
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
75.3% below the market average75.3% below the market average75.3% below the market average75.3% below the market average75.3% below the market average
73.53% below the sector average73.53% below the sector average73.53% below the sector average73.53% below the sector average73.53% below the sector average
Price Trend
72.98% above the market average72.98% above the market average72.98% above the market average72.98% above the market average72.98% above the market average
89.33% above the sector average89.33% above the sector average89.33% above the sector average89.33% above the sector average89.33% above the sector average
Income
29.83% below the market average29.83% below the market average29.83% below the market average29.83% below the market average29.83% below the market average
52.82% above the sector average52.82% above the sector average52.82% above the sector average52.82% above the sector average52.82% above the sector average
Growth
29.03% below the market average29.03% below the market average29.03% below the market average29.03% below the market average29.03% below the market average
11.19% below the sector average11.19% below the sector average11.19% below the sector average11.19% below the sector average11.19% 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 11-Jul-2025

Time Volume / Share Price
16:35 7,500 @ 369.00p
16:35 16,108 @ 369.00p
16:35 1 @ 369.00p
16:35 4 @ 369.00p
16:35 36 @ 369.00p

FSV Key Personnel

Chair Dean Buckley

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