Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

276.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 280.50
  • 52 Week Low: 240.50
  • Currency: UK Pounds
  • Shares Issued: 285.39m
  • Volume: 17,324
  • Market Cap: £787.69m
  • RiskGrade: 75

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 2.1% 0.0%
Div Cover 1.5 n/a
Op Mrgn 78.5% n/a
ROCE 3.5%  
Latest F'cast
P/E 31.8 n/a
PEG 0.6 n/a
Pr/Revenue 25.4 n/a
Pr/Book 1.1  
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 276.00p
Change Today 0.50p
% Change 0.18 %
52 Week High 280.50
52 Week Low 240.50
Volume 17,324
Shares Issued 285.39m
Market Cap £787.69m
RiskGrade 75

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.88% below the market average49.88% below the market average49.88% below the market average49.88% below the market average49.88% below the market average
39.88% below the sector average39.88% below the sector average39.88% below the sector average39.88% below the sector average39.88% below the sector average
Price Trend
40.38% above the market average40.38% above the market average40.38% above the market average40.38% above the market average40.38% above the market average
34.06% above the sector average34.06% above the sector average34.06% above the sector average34.06% above the sector average34.06% above the sector average
Income
25.99% below the market average25.99% below the market average25.99% below the market average25.99% below the market average25.99% below the market average
60.62% above the sector average60.62% above the sector average60.62% above the sector average60.62% above the sector average60.62% above the sector average
Growth
87.30% above the market average87.30% above the market average87.30% above the market average87.30% above the market average87.30% above the market average
85.63% above the sector average85.63% above the sector average85.63% above the sector average85.63% above the sector average85.63% above the sector average

FSV Dividends

  Latest Previous
  Final Special
Ex-Div 05-Dec-19 05-Dec-19
Paid 15-Jan-20 15-Jan-20
Amount 3.65p 1.50p

Trades for 23-Jan-2020

Time Volume / Share Price
08:52 2,850 @ 274.15p
08:52 370 @ 274.15p
08:50 4,000 @ 274.15p
08:48 2,905 @ 274.15p
08:37 2,732 @ 274.50p

FSV Key Personnel

Chair Andrew Irvine

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