Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

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258.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 280.00
  • 52 Week Low: 240.50
  • Currency: UK Pounds
  • Shares Issued: 266.67m
  • Volume: 108,507
  • Market Cap: £688.02m
  • RiskGrade: 80
  • Beta: 0.07

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 1.8% 0.0%
Div Cover 1.2 n/a
Op Mrgn 68.8% n/a
ROCE 2.2%  
Latest F'cast
P/E 48.4 n/a
PEG 1.7 n/a
Pr/Revenue 32.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 18.0% -100.0%
PBT 28.3% -100.0%
EPS 28.4% -100.0%
DPS 24.3% -100.0%

FSV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-13 14.98 9.28 3.40p 49.4 1.8 +28% 3.25p 1.9%
31-Aug-14 15.40 8.39 0.62p 290.6 n/a -82% 0.66p 0.4%
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%

FSV Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

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Latest FSV Director Deals

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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 258.00p
Change Today 1.00p
% Change 0.39 %
52 Week High 280.00
52 Week Low 240.50
Volume 108,507
Shares Issued 266.67m
Market Cap £688.02m
Beta 0.07
RiskGrade 80

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.88% below the market average68.88% below the market average68.88% below the market average68.88% below the market average68.88% below the market average
84.57% below the sector average84.57% below the sector average84.57% below the sector average84.57% below the sector average84.57% below the sector average
Price Trend
66.12% above the market average66.12% above the market average66.12% above the market average66.12% above the market average66.12% above the market average
72.68% above the sector average72.68% above the sector average72.68% above the sector average72.68% above the sector average72.68% above the sector average
Income
51.53% below the market average51.53% below the market average51.53% below the market average51.53% below the market average51.53% below the market average
4.28% below the sector average4.28% below the sector average4.28% below the sector average4.28% below the sector average4.28% below the sector average
Growth
75.63% above the market average75.63% above the market average75.63% above the market average75.63% above the market average75.63% above the market average
74.85% above the sector average74.85% above the sector average74.85% above the sector average74.85% above the sector average74.85% above the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 10-May-18 07-Dec-17
Paid 19-Jun-18 09-Jan-18
Amount 1.85p 2.80p

Trades for 19-Oct-2018

Time Volume / Share Price
16:35 3,176 @ 258.00p
16:28 98 @ 258.00p
16:25 5 @ 258.00p
16:25 1,500 @ 257.48p
16:22 241 @ 258.00p

FSV Key Personnel

Chair Andrew Irvine

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