Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

309.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 311.50
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 429,368
  • Market Cap: £1,001.47m
  • RiskGrade: 114

Geographical - by origin

  31-Aug-0931-Aug-0831-Aug-07
Revenue
UK based income5.3453%6.0744%n/an/a
Unanalysed4.6747%7.6956%n/an/a
Total 10.01100% 13.76100% 11.76n/a 
 
Profit Before Tax
Unanalysed5.04100%10.03100%n/an/a
Total 5.04100% 10.03100% 4.56n/a 

Geographical - by origin (turnover)

Product breakdown (turnover)

Product breakdown

  31-Aug-0931-Aug-0831-Aug-07
Revenue
Income from investment9.7697%12.7793%11.76100%
Unanalysed0.26n/a0.98n/an/an/a
Total 10.01100% 13.76100% 11.76100% 
 
Profit Before Tax
Income from investmentn/an/an/an/a4.56100%
Unanalysed5.04n/a10.03n/an/an/a
Total 5.04n/a 10.03n/a 4.56100% 

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: Forecast figures based on normalised accounts.

 

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