Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

258.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 315.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 173,907
  • Market Cap: 837.80m
  • RiskGrade: 114

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
28-Feb-22 Interim 9.29 5.70 1.80p 2.30p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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 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 3.61p 85.6 n/a -25% 3.33p 1.1%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-22 n/a 117.48 n/a n/a n/a -100% 6.20p 2.4%
31-Aug-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 46.25 37.75 54.06 1.33

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FSV Market Data

Currency UK Pounds
Share Price 258.50p
Change Today 2.50p
% Change 0.98 %
52 Week High 315.00
52 Week Low 256.00
Volume 173,907
Shares Issued 324.10m
Market Cap 837.80m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.23% above the market average23.23% above the market average23.23% above the market average23.23% above the market average23.23% above the market average
12.46% above the sector average12.46% above the sector average12.46% above the sector average12.46% above the sector average12.46% above the sector average
Price Trend
24.65% above the market average24.65% above the market average24.65% above the market average24.65% above the market average24.65% above the market average
1.93% above the sector average1.93% above the sector average1.93% above the sector average1.93% above the sector average1.93% above the sector average
Income
58.61% below the market average58.61% below the market average58.61% below the market average58.61% below the market average58.61% below the market average
29.73% below the sector average29.73% below the sector average29.73% below the sector average29.73% below the sector average29.73% below the sector average
Growth
95.06% below the market average95.06% below the market average95.06% below the market average95.06% below the market average95.06% below the market average
84.66% below the sector average84.66% below the sector average84.66% below the sector average84.66% below the sector average84.66% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 12-May-22 02-Dec-21
Paid 22-Jun-22 12-Jan-22
Amount 2.30p 4.50p

Trades for 06-Jul-2022

Time Volume / Share Price
16:35 11,058 @ 258.50p
16:29 1 @ 258.50p
16:29 1 @ 259.00p
16:28 4 @ 260.00p
16:28 177 @ 260.00p

FSV Key Personnel

Chair Andrew Irvine

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