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- Ticker
- FSV.LSE
- Price
- 409.00
- Stock movement up
- +3.50 (0.86%)
- Company name
- Fidelity Special Values
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Financial Services >Asset Management
- Market cap
- 1.32B
- Ent value
- 1.23B
- Price/Sales
- 5.02
- Price/Book
- 1.04
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 5.44
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 29.84%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-15
DIVIDENDS
FSV.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 5.44 |
| Price to OCF | 25.44 |
| Price to FCF | 59.04 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.02 |
| Price to Book | 1.04 |
| EV to Sales | 4.68 |
FINANCIALS
Per share
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Per share data
| Current share count | 323.05M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | - |
| Gross profit (TTM) | - |
| Operating income (TTM) | - |
| Net income (TTM) | - |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 94.11M |
| Net receivables | 0.00 |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.27B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 4.53M |
| Shareholder's equity | 1.27B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | - |
| Capital expenditures (TTM) | - |
| Free cash flow (TTM) | - |
| Dividends paid (TTM) | - |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 408.00 |
| Daily high | 409.00 |
| Daily low | 406.00 |
| Daily Volume | 350K |
| All-time high | 410.00 |
| 1y analyst estimate | - |
| Beta | 0.69 |
| EPS (TTM) | - |
| Dividend per share | 0.00 |
| Ex-div date | 27 Nov 2025 |
| Next earnings date | 23 Mar 2026 |
Downside potential
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Downside potential data
| FSV.LSE | S&P500 | |
| Current price drop from All-time high | -0.24% | -1.22% |
| Highest price drop | -11.26% | -19.00% |
| Date of highest drop | 7 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -1.55% | -2.64% |
| Avg time to new high | 5 days | 6 days |
| Max time to new high | 41 days | 89 days |
COMPANY DETAILS
Marketcap
1.32B
Marketcap category
Small-cap
Description
Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company'searning power, but are not currently reflected in the company's share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.
Employees
0
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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