Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

366.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 370.49
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 889,449
  • Market Cap: £1,183.97m
  • RiskGrade: 114
  • Beta: 0.00

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
24.68% above the market average24.68% above the market average24.68% above the market average24.68% above the market average24.68% above the market average
28.93% above the sector average28.93% above the sector average28.93% above the sector average28.93% above the sector average28.93% above the sector average
1yr Revenue Growth
53.27% below the market average53.27% below the market average53.27% below the market average53.27% below the market average53.27% below the market average
42.21% below the sector average42.21% below the sector average42.21% below the sector average42.21% below the sector average42.21% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
29.55% below the market average29.55% below the market average29.55% below the market average29.55% below the market average29.55% below the market average
37.5% below the sector average37.5% below the sector average37.5% below the sector average37.5% below the sector average37.5% below the sector average
1yr DPS Growth
35.42% above the market average35.42% above the market average35.42% above the market average35.42% above the market average35.42% above the market average
48.54% above the sector average48.54% above the sector average48.54% above the sector average48.54% above the sector average48.54% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
96.70% above the market average96.70% above the market average96.70% above the market average96.70% above the market average96.70% above the market average
94.17% above the sector average94.17% above the sector average94.17% above the sector average94.17% above the sector average94.17% above the sector average
Price Book Ratio
3.77% above the market average3.77% above the market average3.77% above the market average3.77% above the market average3.77% above the market average
65.28% below the sector average65.28% below the sector average65.28% below the sector average65.28% below the sector average65.28% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
17.05% above the market average17.05% above the market average17.05% above the market average17.05% above the market average17.05% above the market average
4.00% above the sector average4.00% above the sector average4.00% above the sector average4.00% above the sector average4.00% above the sector average
Price Chg 3m
39.43% above the market average39.43% above the market average39.43% above the market average39.43% above the market average39.43% above the market average
70.67% above the sector average70.67% above the sector average70.67% above the sector average70.67% above the sector average70.67% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
36.67% above the market average36.67% above the market average36.67% above the market average36.67% above the market average36.67% above the market average
14.49% above the sector average14.49% above the sector average14.49% above the sector average14.49% above the sector average14.49% above the sector average
Momentum 20
50.22% above the market average50.22% above the market average50.22% above the market average50.22% above the market average50.22% above the market average
37.81% above the sector average37.81% above the sector average37.81% above the sector average37.81% above the sector average37.81% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
98.99% above the market average98.99% above the market average98.99% above the market average98.99% above the market average98.99% above the market average
98.44% above the sector average98.44% above the sector average98.44% above the sector average98.44% above the sector average98.44% above the sector average
ROCE
50.11% below the market average50.11% below the market average50.11% below the market average50.11% below the market average50.11% below the market average
29.68% above the sector average29.68% above the sector average29.68% above the sector average29.68% above the sector average29.68% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
38.99% above the market average38.99% above the market average38.99% above the market average38.99% above the market average38.99% above the market average
55.47% above the sector average55.47% above the sector average55.47% above the sector average55.47% above the sector average55.47% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
67.62% below the market average67.62% below the market average67.62% below the market average67.62% below the market average67.62% below the market average
48.06% below the sector average48.06% below the sector average48.06% below the sector average48.06% below the sector average48.06% below the sector average
Operating Profit Loss
58.76% above the market average58.76% above the market average58.76% above the market average58.76% above the market average58.76% above the market average
77.12% above the sector average77.12% above the sector average77.12% above the sector average77.12% above the sector average77.12% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
3.8% below the market average3.8% below the market average3.8% below the market average3.8% below the market average3.8% below the market average
41.31% above the sector average41.31% above the sector average41.31% above the sector average41.31% above the sector average41.31% above the sector average
Cash
12.47% above the market average12.47% above the market average12.47% above the market average12.47% above the market average12.47% above the market average
33.58% above the sector average33.58% above the sector average33.58% above the sector average33.58% above the sector average33.58% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y
77.78% below the market average77.78% below the market average77.78% below the market average77.78% below the market average77.78% below the market average
23.81% below the sector average23.81% below the sector average23.81% below the sector average23.81% below the sector average23.81% below the sector average
Buys 1y Not Available

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

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.

 

FSV Market Data

Currency UK Pounds
Share Price 366.50p
Change Today -1.50p
% Change -0.41 %
52 Week High 370.49
52 Week Low 295.50
Volume 889,449
Shares Issued 323.05m
Market Cap £1,183.97m
Beta 0.00
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.99% below the market average73.99% below the market average73.99% below the market average73.99% below the market average73.99% below the market average
72.16% below the sector average72.16% below the sector average72.16% below the sector average72.16% below the sector average72.16% below the sector average
Price Trend
74.35% above the market average74.35% above the market average74.35% above the market average74.35% above the market average74.35% above the market average
93.31% above the sector average93.31% above the sector average93.31% above the sector average93.31% above the sector average93.31% above the sector average
Income
30.4% below the market average30.4% below the market average30.4% below the market average30.4% below the market average30.4% below the market average
53.06% above the sector average53.06% above the sector average53.06% above the sector average53.06% above the sector average53.06% above the sector average
Growth
29.46% below the market average29.46% below the market average29.46% below the market average29.46% below the market average29.46% below the market average
11.59% below the sector average11.59% below the sector average11.59% below the sector average11.59% below the sector average11.59% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 08-May-25 28-Nov-24
Paid 19-Jun-25 10-Jan-25
Amount 3.36p 6.30p

Trades for 02-Jul-2025

Time Volume / Share Price
17:05 35,451 @ 366.50p
16:47 3,846 @ 366.23p
16:35 78,701 @ 366.50p
16:35 1 @ 366.50p
16:35 463 @ 366.50p

FSV Key Personnel

Chair Dean Buckley

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