Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE Small Cap

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246.00p
   
  • Change Today:
    -3.25p
  • 52 Week High: 254.25
  • 52 Week Low: 221.13
  • Currency: UK Pounds
  • Shares Issued: 264.50m
  • Volume: 124,635
  • Market Cap: £650.67m
  • RiskGrade: 57

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 1.9% 0.0%
Div Cover 1.2 n/a
Op Mrgn 68.8% n/a
ROCE 2.2%  
Latest F'cast
P/E 46.2 n/a
PEG 1.6 n/a
Pr/Revenue 30.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 18.0% n/a
PBT 28.3% n/a
EPS 28.4% n/a
DPS 24.3% n/a

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

FSV Forecasts data is not available for this company.

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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 246.00p
Change Today -3.25p
% Change -1.30 %
52 Week High 254.25
52 Week Low 221.13
Volume 124,635
Shares Issued 264.50m
Market Cap £650.67m
RiskGrade 57

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.34% below the market average56.34% below the market average56.34% below the market average56.34% below the market average56.34% below the market average
28.98% below the sector average28.98% below the sector average28.98% below the sector average28.98% below the sector average28.98% below the sector average
Price Trend
38.72% above the market average38.72% above the market average38.72% above the market average38.72% above the market average38.72% above the market average
23.61% above the sector average23.61% above the sector average23.61% above the sector average23.61% above the sector average23.61% above the sector average
Income
47.23% below the market average47.23% below the market average47.23% below the market average47.23% below the market average47.23% below the market average
3.01% below the sector average3.01% below the sector average3.01% below the sector average3.01% below the sector average3.01% below the sector average
Growth
79.09% above the market average79.09% above the market average79.09% above the market average79.09% above the market average79.09% above the market average
72.65% above the sector average72.65% above the sector average72.65% above the sector average72.65% above the sector average72.65% above the sector average

FSV Dividends

  Latest Previous
  Final Interim
Ex-Div 07-Dec-17 18-May-17
Paid 09-Jan-18 08-Jun-17
Amount 2.80p 1.80p

Trades for 15-Dec-2017

Time Volume / Share Price
12:26 56,893 @ 245.00p
16:41 1,280 @ 246.00p
16:38 1,227 @ 246.00p
16:35 3,905 @ 246.00p
16:25 6,873 @ 245.50p

FSV Key Personnel

Chair Andrew Irvine

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