Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

293.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 310.50
  • 52 Week Low: 169.20
  • Currency: UK Pounds
  • Shares Issued: 313.03m
  • Volume: 207,394
  • Market Cap: £917.17m
  • 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 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

FSV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Aug-20 21.07 14.12 4.81p 37.8 n/a -44% 5.80p 3.2%

FSV Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-22 n/a 116.80 n/a n/a n/a n/a 6.20p 2.1%

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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 293.00p
Change Today -3.50p
% Change -1.18 %
52 Week High 310.50
52 Week Low 169.20
Volume 207,394
Shares Issued 313.03m
Market Cap £917.17m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
46.71% above the market average46.71% above the market average46.71% above the market average46.71% above the market average46.71% above the market average
52.91% above the sector average52.91% above the sector average52.91% above the sector average52.91% above the sector average52.91% above the sector average
Income Not Available
Growth
19.09% below the market average19.09% below the market average19.09% below the market average19.09% below the market average19.09% below the market average
Sector averageSector averageSector averageSector averageSector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 13-May-21 03-Dec-20
Paid 23-Jun-21 14-Jan-21
Amount 2.17p 3.70p

Trades for 24-Sep-2021

Time Volume / Share Price
16:35 20,142 @ 293.00p
16:29 63 @ 294.00p
16:29 498 @ 294.00p
16:29 25 @ 294.00p
16:25 104 @ 294.00p

FSV Key Personnel

Chair Andrew Irvine

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