Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

461.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 476.00
  • 52 Week Low: 390.00
  • Currency: UK Pounds
  • Shares Issued: 324.55m
  • Volume: 610,579
  • Market Cap: £1,497.79m
  • RiskGrade: 114

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 2.2% 0.0%
Div Cover 1.2 n/a
Op Mrgn 89.5% n/a
ROCE 3.6%  
Latest F'cast
P/E 37.3 n/a
PEG 6.2 n/a
Pr/Revenue 28.8 n/a
Pr/Book 1.2  
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

Monthly Factsheet 23-Dec-2025 12:01 RNS

FSV ShareCast News

Monthly Factsheet 23-Dec-2025 ShareCast

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 461.50p
Change Today -1.50p
% Change -0.32 %
52 Week High 476.00
52 Week Low 390.00
Volume 610,579
Shares Issued 324.55m
Market Cap £1,497.79m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.65% below the market average82.65% below the market average82.65% below the market average82.65% below the market average82.65% below the market average
90.24% below the sector average90.24% below the sector average90.24% below the sector average90.24% below the sector average90.24% below the sector average
Price Trend
68.92% above the market average68.92% above the market average68.92% above the market average68.92% above the market average68.92% above the market average
80.60% above the sector average80.60% above the sector average80.60% above the sector average80.60% above the sector average80.60% above the sector average
Income
50.68% below the market average50.68% below the market average50.68% below the market average50.68% below the market average50.68% below the market average
39.23% above the sector average39.23% above the sector average39.23% above the sector average39.23% above the sector average39.23% above the sector average
Growth
41.32% above the market average41.32% above the market average41.32% above the market average41.32% above the market average41.32% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 14-May-26 27-Nov-25
Paid 22-Jun-26 13-Jan-26
Amount 3.49p 6.84p

Trades for 02-Oct-2026

Time Volume / Share Price
15:16 152,311 @ 461.59p
16:35 13,998 @ 461.50p
16:35 1 @ 461.50p
16:35 289 @ 461.50p
16:35 440 @ 461.50p

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