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Fidelity Special Values (FSV)
Share Price: 263.00p Change Today: -0.50p  Market Cap: £852.38m

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 (01-07-2022)

1 Day Chart

6 Month Chart

6 Month Chart

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 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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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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.


Price Data

Currency UK Pounds
Share Price 263.00p
Change Today -0.50p
% Change -0.19 %
Volume 200,865
01-Jul-22 Close 263.00p
Shares Issued 324.10m
Market Cap £852.38m
Year End 31-Aug-21

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 01-Jul-2022

Time Volume / Share Price
16:35 3,033 @ 263.00p
16:29 1 @ 261.50p
16:29 5 @ 261.50p
16:20 624 @ 263.42p
16:16 104 @ 263.06p

FSV Key Personnel

Chair Andrew Irvine