Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

285.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 289.00
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 632,460
  • Market Cap: £923.68m
  • 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.

1 Day Chart (19-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 1.2 n/a
Op Mrgn 85.8% n/a
ROCE 4.2%  
Latest F'cast
P/E 26.7 n/a
PEG 2.0 n/a
Pr/Revenue 19.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 22.8% -100.0%
PBT 16.3% 207.7%
EPS 13.3% -100.0%
DPS 13.5% -100.0%

FSV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-19 21.01 14.12 4.81p 52.3 n/a -16% 5.80p 2.3%
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 46.69 35.27 10.67p 25.1 1.9 +13% 8.80p 3.3%

FSV Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-24 n/a 108.51 n/a n/a n/a -100% n/a 0.0%

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FSV Company Announcements

Fidelity Special Values Plc - Net Asset Value(s) 19-Apr-2024 07:00 PR Newswire
Fidelity Special Values Plc - Net Asset Value(s) 18-Apr-2024 07:00 PR Newswire
Fidelity Special Values Plc - Net Asset Value(s) 17-Apr-2024 07:00 PR Newswire

FSV ShareCast News

Leyshon Managing Director builds stake with purc... 01-Feb-2013 ShareCast
TUI directors make the most of rising share price 05-Dec-2012 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 285.00p
Change Today -0.50p
% Change -0.18 %
52 Week High 289.00
52 Week Low 252.50
Volume 632,460
Shares Issued 324.10m
Market Cap £923.68m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.35% below the market average69.35% below the market average69.35% below the market average69.35% below the market average69.35% below the market average
58.39% below the sector average58.39% below the sector average58.39% below the sector average58.39% below the sector average58.39% below the sector average
Price Trend
42.81% above the market average42.81% above the market average42.81% above the market average42.81% above the market average42.81% above the market average
44.31% above the sector average44.31% above the sector average44.31% above the sector average44.31% above the sector average44.31% above the sector average
Income
18.95% below the market average18.95% below the market average18.95% below the market average18.95% below the market average18.95% below the market average
57.52% above the sector average57.52% above the sector average57.52% above the sector average57.52% above the sector average57.52% above the sector average
Growth
59.29% above the market average59.29% above the market average59.29% above the market average59.29% above the market average59.29% above the market average
56.35% above the sector average56.35% above the sector average56.35% above the sector average56.35% above the sector average56.35% above the sector average

What The Brokers Say

Strong Buy 0
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 2
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

FSV Dividends

  Latest Previous
  Final Interim
Ex-Div 30-Nov-23 11-May-23
Paid 10-Jan-24 21-Jun-23
Amount 6.27p 2.53p

Trades for 19-Apr-2024

Time Volume / Share Price
17:08 50,000 @ 285.00p
16:35 8,755 @ 285.00p
16:35 150 @ 285.00p
16:35 11 @ 285.00p
16:35 1,495 @ 285.00p

FSV Key Personnel

Chair Dean Buckley

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