Digital Look

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Fidelity Special Values (FSV)

Investment Firms

258.50p

Select chart: EPS | Dividend | Revenue

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

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%

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%

	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.

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