Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

383.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 385.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 776,995
  • Market Cap: £1,237.28m
  • RiskGrade: 114
  • Beta: 0.01

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
23.32% above the market average23.32% above the market average23.32% above the market average23.32% above the market average23.32% above the market average
32.31% above the sector average32.31% above the sector average32.31% above the sector average32.31% above the sector average32.31% above the sector average
1yr Revenue Growth
53.26% below the market average53.26% below the market average53.26% below the market average53.26% below the market average53.26% below the market average
41.13% below the sector average41.13% below the sector average41.13% below the sector average41.13% below the sector average41.13% 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
32.63% below the market average32.63% below the market average32.63% below the market average32.63% below the market average32.63% below the market average
41.36% below the sector average41.36% below the sector average41.36% below the sector average41.36% below the sector average41.36% below the sector average
1yr DPS Growth
32.86% above the market average32.86% above the market average32.86% above the market average32.86% above the market average32.86% above the market average
44.71% above the sector average44.71% above the sector average44.71% above the sector average44.71% above the sector average44.71% 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
97.06% above the market average97.06% above the market average97.06% above the market average97.06% above the market average97.06% above the market average
95.76% above the sector average95.76% above the sector average95.76% above the sector average95.76% above the sector average95.76% above the sector average
Price Book Ratio
2.48% below the market average2.48% below the market average2.48% below the market average2.48% below the market average2.48% below the market average
76.25% below the sector average76.25% below the sector average76.25% below the sector average76.25% below the sector average76.25% 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
52.09% above the market average52.09% above the market average52.09% above the market average52.09% above the market average52.09% above the market average
63.88% above the sector average63.88% above the sector average63.88% above the sector average63.88% above the sector average63.88% above the sector average
Price Chg 3m
39.22% above the market average39.22% above the market average39.22% above the market average39.22% above the market average39.22% above the market average
50.50% above the sector average50.50% above the sector average50.50% above the sector average50.50% above the sector average50.50% 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
84.04% above the market average84.04% above the market average84.04% above the market average84.04% above the market average84.04% above the market average
81.56% above the sector average81.56% above the sector average81.56% above the sector average81.56% above the sector average81.56% above the sector average
Momentum 20
72.06% above the market average72.06% above the market average72.06% above the market average72.06% above the market average72.06% above the market average
65.96% above the sector average65.96% above the sector average65.96% above the sector average65.96% above the sector average65.96% 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
98.98% above the market average98.98% above the market average98.98% above the market average98.98% above the market average98.98% above the market average
98.42% above the sector average98.42% above the sector average98.42% above the sector average98.42% above the sector average98.42% above the sector average
ROCE
50.73% below the market average50.73% below the market average50.73% below the market average50.73% below the market average50.73% below the market average
27.10% above the sector average27.10% above the sector average27.10% above the sector average27.10% above the sector average27.10% 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
39.49% above the market average39.49% above the market average39.49% above the market average39.49% above the market average39.49% above the market average
56.92% above the sector average56.92% above the sector average56.92% above the sector average56.92% above the sector average56.92% 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
67.97% below the market average67.97% below the market average67.97% below the market average67.97% below the market average67.97% below the market average
48.03% below the sector average48.03% below the sector average48.03% below the sector average48.03% below the sector average48.03% below the sector average
Operating Profit Loss
58.33% above the market average58.33% above the market average58.33% above the market average58.33% above the market average58.33% above the market average
76.78% above the sector average76.78% above the sector average76.78% above the sector average76.78% above the sector average76.78% 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
3.62% below the market average3.62% below the market average3.62% below the market average3.62% below the market average3.62% below the market average
41.96% above the sector average41.96% above the sector average41.96% above the sector average41.96% above the sector average41.96% above the sector average
Cash
12.34% above the market average12.34% above the market average12.34% above the market average12.34% above the market average12.34% above the market average
34.87% above the sector average34.87% above the sector average34.87% above the sector average34.87% above the sector average34.87% 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
74.94% below the market average74.94% below the market average74.94% below the market average74.94% below the market average74.94% below the market average
9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% below the sector average
Buys 1y
55.4% below the market average55.4% below the market average55.4% below the market average55.4% below the market average55.4% below the market average
35.14% below the sector average35.14% below the sector average35.14% below the sector average35.14% below the sector average35.14% 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 383.00p
Change Today 0.50p
% Change 0.13 %
52 Week High 385.50
52 Week Low 295.50
Volume 776,995
Shares Issued 323.05m
Market Cap £1,237.28m
Beta 0.01
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.92% below the market average77.92% below the market average77.92% below the market average77.92% below the market average77.92% below the market average
84.39% below the sector average84.39% below the sector average84.39% below the sector average84.39% below the sector average84.39% below the sector average
Price Trend
71.45% above the market average71.45% above the market average71.45% above the market average71.45% above the market average71.45% above the market average
84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average
Income
29.97% below the market average29.97% below the market average29.97% below the market average29.97% below the market average29.97% below the market average
48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% above the sector average
Growth
28.64% below the market average28.64% below the market average28.64% below the market average28.64% below the market average28.64% below the market average
8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% 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 15-Aug-2025

Time Volume / Share Price
16:45 5,575 @ 383.00p
16:35 210 @ 383.00p
16:35 26,403 @ 383.00p
16:35 659 @ 383.00p
16:35 1,067 @ 383.00p

FSV Key Personnel

Chair Dean Buckley

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