Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

301.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 315.00
  • 52 Week Low: 238.00
  • Currency: UK Pounds
  • Shares Issued: 314.57m
  • Volume: 341,702
  • Market Cap: £946.85m
  • RiskGrade: 114

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 1.1% 2.0%
Div Cover 1.1 n/a
Op Mrgn 79.5% n/a
ROCE 1.2%  
Latest F'cast
P/E 83.9 n/a
PEG n/a n/a
Pr/Revenue 67.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -33.3% -100.0%
PBT -22.2% 464.6%
EPS -25.1% -100.0%
DPS -42.6% 86.2%

FSV 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%

FSV Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-22 n/a 124.22 n/a n/a n/a -100% 6.20p 2.0%
31-Aug-23 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 301.00p
Change Today -1.50p
% Change -0.50 %
52 Week High 315.00
52 Week Low 238.00
Volume 341,702
Shares Issued 314.57m
Market Cap £946.85m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.09% above the market average32.09% above the market average32.09% above the market average32.09% above the market average32.09% above the market average
7.53% above the sector average7.53% above the sector average7.53% above the sector average7.53% above the sector average7.53% above the sector average
Price Trend
70.10% above the market average70.10% above the market average70.10% above the market average70.10% above the market average70.10% above the market average
78.86% above the sector average78.86% above the sector average78.86% above the sector average78.86% above the sector average78.86% above the sector average
Income
49.53% below the market average49.53% below the market average49.53% below the market average49.53% below the market average49.53% below the market average
11.5% below the sector average11.5% below the sector average11.5% below the sector average11.5% below the sector average11.5% below the sector average
Growth
85% below the market average85% below the market average85% below the market average85% below the market average85% below the market average
69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average

FSV Dividends

  Latest Previous
  Final Interim
Ex-Div 02-Dec-21 13-May-21
Paid 12-Jan-22 23-Jun-21
Amount 4.50p 2.17p

Trades for 28-Jan-2022

Time Volume / Share Price
16:05 19,100 @ 300.74p
16:04 989 @ 300.74p
16:03 3,302 @ 300.74p
16:01 1,141 @ 300.74p
15:57 6 @ 300.98p

FSV Key Personnel

Chair Andrew Irvine

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