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Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

401.00p

Change Today:

0.50p
52 Week High: 405.50
52 Week Low: 295.50

Currency: UK Pounds
Shares Issued: 323.05m
Volume: 147,490

Market Cap: £1,295.43m
RiskGrade: 114
Beta: 0.95

FSV 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	2.5%	0.0%
Div Cover	1.2	n/a
Op Mrgn	89.5%	n/a
ROCE	3.6%

	Latest	F'cast
P/E	32.6	n/a
PEG	5.4	n/a
Pr/Revenue	25.1	n/a
Pr/Book	1.0

	Latest	F'cast
Revenue	6.7%	n/a
PBT	4.2%	n/a
EPS	6.0%	n/a
DPS	6.9%	n/a

FSV Fundamentals

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

FSV Company Announcements

Net Asset Value(s)	06-Nov-2025	07:46	RNS
Fidelity Special Values Plc - Dividend Declaration	06-Nov-2025	07:15	PR Newswire
Fidelity Special Values Plc - Annual Financial R...	06-Nov-2025	07:00	PR Newswire

More Fidelity Special Values fsv company announcements

FSV ShareCast News

No recent information was found.

FSV 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 FSV 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 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.

FSV Market Data

Currency	UK Pounds
Share Price	401.00p
Change Today	0.50p
% Change	0.12 %
52 Week High	405.50
52 Week Low	295.50
Volume	147,490
Shares Issued	323.05m
Market Cap	£1,295.43m
Beta	0.95
RiskGrade	114