Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

186.40p
   
  • Change Today:
    -1.00p
  • 52 Week High: 280.50
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 290.03m
  • Volume: 277,097
  • Market Cap: £540.61m
  • RiskGrade: 226

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 1.5 n/a
Op Mrgn 78.5% n/a
ROCE 3.5%  
Latest F'cast
P/E 21.5 n/a
PEG 0.4 n/a
Pr/Revenue 17.4 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 30.1% -100.0%
PBT 56.7% -100.0%
EPS 51.8% -100.0%
DPS 15.0% -100.0%

FSV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-15 16.20 9.22 3.39p 58.3 0.1 +447% 3.35p 1.7%
31-Aug-16 18.15 11.21 4.15p 47.3 2.1 +22% 3.70p 1.9%
31-Aug-17 21.41 14.38 5.33p 46.2 1.7 +28% 4.60p 1.9%
31-Aug-18 23.83 15.28 5.70p 48.4 6.9 +7% 5.00p 1.8%
31-Aug-19 31.00 23.95 8.65p 29.1 0.6 +52% 5.75p 2.3%

FSV Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Aug-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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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 186.40p
Change Today -1.00p
% Change -0.53 %
52 Week High 280.50
52 Week Low 135.00
Volume 277,097
Shares Issued 290.03m
Market Cap £540.61m
RiskGrade 226

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
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
20.59% above the sector average20.59% above the sector average20.59% above the sector average20.59% above the sector average20.59% above the sector average
Price Trend
44.83% below the market average44.83% below the market average44.83% below the market average44.83% below the market average44.83% below the market average
76.5% below the sector average76.5% below the sector average76.5% below the sector average76.5% below the sector average76.5% below the sector average
Income
12.78% below the market average12.78% below the market average12.78% below the market average12.78% below the market average12.78% below the market average
60.77% above the sector average60.77% above the sector average60.77% above the sector average60.77% above the sector average60.77% above the sector average
Growth
91.72% above the market average91.72% above the market average91.72% above the market average91.72% above the market average91.72% above the market average
88.96% above the sector average88.96% above the sector average88.96% above the sector average88.96% above the sector average88.96% above the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 14-May-20 05-Dec-19
Paid 24-Jun-20 15-Jan-20
Amount 2.10p 3.65p

Trades for 03-Jul-2020

Time Volume / Share Price
16:35 7,941 @ 186.40p
16:28 262 @ 187.25p
16:23 526 @ 187.25p
16:23 252 @ 186.80p
16:21 640 @ 186.40p

FSV Key Personnel

Chair Andrew Irvine

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