Fidelity Special Values Plc (FSVL)

 341.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 342.50
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 266.42m
  • Volume: 0
  • Market Cap: £909.17m

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 2.8%
Div Cover 1.2
Op Mrgn 1605.6%
ROCE 3.9%
Latest F'cast
P/E 29.5
PEG 3.5
Pr/Revenue 330.5
Pr/Book 0.8
Latest F'cast
Revenue -7.4%
PBT 8.8%
EPS 8.5%
DPS 8.4%

FSVL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-20 21.07 14.12 4.81p 38.5 n/a n/a 5.80p 3.1%
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 2.75 38.38 11.58p 27.8 3.5 +8% 9.54p 3.0%

FSVL Company Announcements

No recent information was found.

FSVL ShareCast News

No recent information was found.

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 341.25p
Change Today 0.000p
% Change 0.00 %
52 Week High 342.50
52 Week Low 295.50
Volume 0
Shares Issued 266.42m
Market Cap £909.17m

Trades for --2025

Time Volume / Share Price
0 @ 0.000p

FSVL Key Personnel

Chair Dean Buckley

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