Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

315.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 334.00
  • 52 Week Low: 268.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 478,023
  • Market Cap: £1,020.91m
  • RiskGrade: 114
  • Beta: 0.02

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 3.0% 0.0%
Div Cover 1.2 n/a
Op Mrgn 1605.6% n/a
ROCE 3.9%  
Latest F'cast
P/E 27.2 n/a
PEG 3.2 n/a
Pr/Revenue 371.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -7.4% n/a
PBT 8.8% n/a
EPS 8.5% n/a
DPS 8.4% n/a

FSV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-20 21.07 14.12 4.81p 37.8 n/a n/a 5.80p 3.2%
31-Aug-21 28.15 22.00 7.22p 42.7 0.9 +50% 6.67p 2.2%
31-Aug-22 38.01 30.32 9.42p 27.7 0.9 +30% 7.75p 3.0%
31-Aug-23 2.97 35.27 10.67p 25.1 1.9 +13% 8.80p 3.3%
31-Aug-24 2.75 38.38 11.58p 27.8 3.5 +8% 9.54p 3.0%

FSV Company Announcements

Net Asset Value(s) 17-Jan-2025 07:26 RNS
Net Asset Value(s) 16-Jan-2025 07:28 RNS
Net Asset Value(s) 15-Jan-2025 07:40 RNS

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 315.00p
Change Today -1.50p
% Change -0.47 %
52 Week High 334.00
52 Week Low 268.50
Volume 478,023
Shares Issued 324.10m
Market Cap £1,020.91m
Beta 0.02
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.64% below the market average66.64% below the market average66.64% below the market average66.64% below the market average66.64% below the market average
36.76% below the sector average36.76% below the sector average36.76% below the sector average36.76% below the sector average36.76% below the sector average
Price Trend
47.34% above the market average47.34% above the market average47.34% above the market average47.34% above the market average47.34% above the market average
32.90% above the sector average32.90% above the sector average32.90% above the sector average32.90% above the sector average32.90% above the sector average
Income
16.73% below the market average16.73% below the market average16.73% below the market average16.73% below the market average16.73% below the market average
62.81% above the sector average62.81% above the sector average62.81% above the sector average62.81% above the sector average62.81% above the sector average
Growth
48.43% below the market average48.43% below the market average48.43% below the market average48.43% below the market average48.43% below the market average
34.29% below the sector average34.29% below the sector average34.29% below the sector average34.29% below the sector average34.29% below the sector average

FSV Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Nov-24 09-May-24
Paid 10-Jan-25 20-Jun-24
Amount 6.30p 3.24p

Trades for 17-Jan-2025

Time Volume / Share Price
17:08 2,000 @ 315.00p
16:35 140,749 @ 315.00p
16:35 25,000 @ 315.00p
16:35 2,000 @ 315.00p
16:35 277 @ 315.00p

FSV Key Personnel

Chair Dean Buckley

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