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Fidelity Special Values Plc (FSVL)
321.50p
- Change Today: 0.005p
- 52 Week High: 333.50
- 52 Week Low: 284.00
- Currency: UK Pounds
- Shares Issued: 266.42m
- Volume: 10
- Market Cap: £856.55m
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.
Financials
| Latest | F'cast | |
|---|---|---|
| Div Yield | 3.0% | |
| Div Cover | 1.2 | |
| Op Mrgn | 1605.6% | |
| ROCE | 3.9% |
| Latest | F'cast | |
|---|---|---|
| P/E | 27.8 | |
| PEG | 3.3 | |
| Pr/Revenue | 311.4 | |
| Pr/Book | 0.7 |
| 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.
FSVL Market Data
| Currency | UK Pounds |
| Share Price | 321.50p |
| Change Today | 0.005p |
| % Change | -0.16 % |
| 52 Week High | 333.50 |
| 52 Week Low | 284.00 |
| Volume | 10 |
| Shares Issued | 266.42m |
| Market Cap | £856.55m |
Trades for 17-Apr-2025
| Time | Volume / Share Price |
| 15:49 | 10 @ 321.50p |
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10 Lower Thames St,
London EC3R 6EN