Digital Look

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Fidelity Special Values (FSV)

Investment Firms

399.50p

Select chart: EPS | Dividend | Revenue

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
31-Aug-21	_a28.15	_a22.00	7.22p	42.7	0.9	+50%	6.67p	2.2%
31-Aug-22	_a38.01	_a30.32	9.42p	27.7	0.9	+30%	7.75p	3.0%
31-Aug-23	_a2.97	_a35.27	10.67p	25.1	1.9	+13%	8.80p	3.3%
31-Aug-24	48.41	38.38	11.58p	27.8	3.5	+8%	9.54p	3.0%
31-Aug-25	51.65	39.99	12.28p	31.0	5.2	+6%	10.20p	2.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts data is not available for this company.

	5 Yr High	5 Yr Low	5 Yr Avg	Curr / Avg
Latest	42.73	25.07	30.85	1.05

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

Find out about IFRS and how this affects the financial infomation for all UK companies.