Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

353.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 354.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 662,399
  • Market Cap: £1,141.98m
  • RiskGrade: 114

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
21.61% above the market average21.61% above the market average21.61% above the market average21.61% above the market average21.61% above the market average
27.18% above the sector average27.18% above the sector average27.18% above the sector average27.18% above the sector average27.18% above the sector average
1yr Revenue Growth
54.14% below the market average54.14% below the market average54.14% below the market average54.14% below the market average54.14% below the market average
41.35% below the sector average41.35% below the sector average41.35% below the sector average41.35% below the sector average41.35% 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
27.54% below the market average27.54% below the market average27.54% below the market average27.54% below the market average27.54% below the market average
34.98% below the sector average34.98% below the sector average34.98% below the sector average34.98% below the sector average34.98% below the sector average
1yr DPS Growth
34.74% above the market average34.74% above the market average34.74% above the market average34.74% above the market average34.74% above the market average
50.29% above the sector average50.29% above the sector average50.29% above the sector average50.29% above the sector average50.29% 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
97.55% above the market average97.55% above the market average97.55% above the market average97.55% above the market average97.55% above the market average
94.35% above the sector average94.35% above the sector average94.35% above the sector average94.35% above the sector average94.35% above the sector average
Price Book Ratio
5.21% above the market average5.21% above the market average5.21% above the market average5.21% above the market average5.21% above the market average
55.47% below the sector average55.47% below the sector average55.47% below the sector average55.47% below the sector average55.47% 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
28.40% above the market average28.40% above the market average28.40% above the market average28.40% above the market average28.40% above the market average
46.71% above the sector average46.71% above the sector average46.71% above the sector average46.71% above the sector average46.71% above the sector average
Price Chg 3m
55.82% above the market average55.82% above the market average55.82% above the market average55.82% above the market average55.82% above the market average
89.47% above the sector average89.47% above the sector average89.47% above the sector average89.47% above the sector average89.47% 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
87.49% above the market average87.49% above the market average87.49% above the market average87.49% above the market average87.49% above the market average
83.92% above the sector average83.92% above the sector average83.92% above the sector average83.92% above the sector average83.92% above the sector average
Momentum 20
57.67% above the market average57.67% above the market average57.67% above the market average57.67% above the market average57.67% above the market average
51.75% above the sector average51.75% above the sector average51.75% above the sector average51.75% above the sector average51.75% 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
99.34% above the market average99.34% above the market average99.34% above the market average99.34% above the market average99.34% above the market average
98.50% above the sector average98.50% above the sector average98.50% above the sector average98.50% above the sector average98.50% above the sector average
ROCE
48.02% below the market average48.02% below the market average48.02% below the market average48.02% below the market average48.02% below the market average
34.84% above the sector average34.84% above the sector average34.84% above the sector average34.84% above the sector average34.84% 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
39.29% above the market average39.29% above the market average39.29% above the market average39.29% above the market average39.29% 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
66.31% below the market average66.31% below the market average66.31% below the market average66.31% below the market average66.31% below the market average
44.36% below the sector average44.36% below the sector average44.36% below the sector average44.36% below the sector average44.36% below the sector average
Operating Profit Loss
58.88% above the market average58.88% above the market average58.88% above the market average58.88% above the market average58.88% above the market average
80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% 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
2.38% below the market average2.38% below the market average2.38% below the market average2.38% below the market average2.38% below the market average
42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average
Cash
13.10% above the market average13.10% above the market average13.10% above the market average13.10% above the market average13.10% above the market average
34.80% above the sector average34.80% above the sector average34.80% above the sector average34.80% above the sector average34.80% 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
76.3% below the market average76.3% below the market average76.3% below the market average76.3% below the market average76.3% 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 353.50p
Change Today -0.50p
% Change -0.14 %
52 Week High 354.00
52 Week Low 295.50
Volume 662,399
Shares Issued 323.05m
Market Cap £1,141.98m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.37% below the market average73.37% below the market average73.37% below the market average73.37% below the market average73.37% below the market average
69.18% below the sector average69.18% below the sector average69.18% below the sector average69.18% below the sector average69.18% below the sector average
Price Trend
73.04% above the market average73.04% above the market average73.04% above the market average73.04% above the market average73.04% above the market average
90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average
Income
26.33% below the market average26.33% below the market average26.33% below the market average26.33% below the market average26.33% below the market average
58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average58.62% above the sector average
Growth
33.8% below the market average33.8% below the market average33.8% below the market average33.8% below the market average33.8% below the market average
16.97% below the sector average16.97% below the sector average16.97% below the sector average16.97% below the sector average16.97% 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 21-May-2025

Time Volume / Share Price
17:07 15,000 @ 353.50p
16:37 36,347 @ 353.50p
16:35 48,147 @ 353.50p
16:35 3,019 @ 353.50p
16:35 816 @ 353.50p

FSV Key Personnel

Chair Dean Buckley

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