Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

380.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 382.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 338,987
  • Market Cap: £1,227.59m
  • RiskGrade: 114
  • Beta: 0.00

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
23.91% above the market average23.91% above the market average23.91% above the market average23.91% above the market average23.91% above the market average
32.99% above the sector average32.99% above the sector average32.99% above the sector average32.99% above the sector average32.99% above the sector average
1yr Revenue Growth
53.28% below the market average53.28% below the market average53.28% below the market average53.28% below the market average53.28% below the market average
42.11% below the sector average42.11% below the sector average42.11% below the sector average42.11% below the sector average42.11% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
32.03% below the market average32.03% below the market average32.03% below the market average32.03% below the market average32.03% below the market average
40.62% below the sector average40.62% below the sector average40.62% below the sector average40.62% below the sector average40.62% below the sector average
1yr DPS Growth
32.75% above the market average32.75% above the market average32.75% above the market average32.75% above the market average32.75% above the market average
43.02% above the sector average43.02% above the sector average43.02% above the sector average43.02% above the sector average43.02% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
97.06% above the market average97.06% above the market average97.06% above the market average97.06% above the market average97.06% above the market average
95.80% above the sector average95.80% above the sector average95.80% above the sector average95.80% above the sector average95.80% above the sector average
Price Book Ratio
1.52% below the market average1.52% below the market average1.52% below the market average1.52% below the market average1.52% below the market average
76.43% below the sector average76.43% below the sector average76.43% below the sector average76.43% below the sector average76.43% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
43.94% above the market average43.94% above the market average43.94% above the market average43.94% above the market average43.94% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Price Chg 3m
35.59% above the market average35.59% above the market average35.59% above the market average35.59% above the market average35.59% above the market average
44.67% above the sector average44.67% above the sector average44.67% above the sector average44.67% above the sector average44.67% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average
45.58% above the sector average45.58% above the sector average45.58% above the sector average45.58% above the sector average45.58% above the sector average
Momentum 20
65.41% above the market average65.41% above the market average65.41% above the market average65.41% above the market average65.41% above the market average
58.30% above the sector average58.30% above the sector average58.30% above the sector average58.30% above the sector average58.30% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
98.98% above the market average98.98% above the market average98.98% above the market average98.98% above the market average98.98% above the market average
98.43% above the sector average98.43% above the sector average98.43% above the sector average98.43% above the sector average98.43% above the sector average
ROCE
50.79% below the market average50.79% below the market average50.79% below the market average50.79% below the market average50.79% below the market average
27.44% above the sector average27.44% above the sector average27.44% above the sector average27.44% above the sector average27.44% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
39.47% above the market average39.47% above the market average39.47% above the market average39.47% above the market average39.47% above the market average
57.25% above the sector average57.25% above the sector average57.25% above the sector average57.25% above the sector average57.25% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
67.86% below the market average67.86% below the market average67.86% below the market average67.86% below the market average67.86% below the market average
47.66% below the sector average47.66% below the sector average47.66% below the sector average47.66% below the sector average47.66% below the sector average
Operating Profit Loss
58.69% above the market average58.69% above the market average58.69% above the market average58.69% above the market average58.69% above the market average
76.95% above the sector average76.95% above the sector average76.95% above the sector average76.95% above the sector average76.95% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
3.3% below the market average3.3% below the market average3.3% below the market average3.3% below the market average3.3% below the market average
43.19% above the sector average43.19% above the sector average43.19% above the sector average43.19% above the sector average43.19% above the sector average
Cash
12.17% above the market average12.17% above the market average12.17% above the market average12.17% above the market average12.17% above the market average
33.84% above the sector average33.84% above the sector average33.84% above the sector average33.84% above the sector average33.84% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y
75.56% below the market average75.56% below the market average75.56% below the market average75.56% below the market average75.56% below the market average
4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% below the sector average
Buys 1y
56.09% below the market average56.09% below the market average56.09% below the market average56.09% below the market average56.09% below the market average
35.48% below the sector average35.48% below the sector average35.48% below the sector average35.48% below the sector average35.48% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

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.

 

FSV Market Data

Currency UK Pounds
Share Price 380.00p
Change Today -0.50p
% Change -0.13 %
52 Week High 382.00
52 Week Low 295.50
Volume 338,987
Shares Issued 323.05m
Market Cap £1,227.59m
Beta 0.00
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.67% below the market average77.67% below the market average77.67% below the market average77.67% below the market average77.67% below the market average
83.76% below the sector average83.76% below the sector average83.76% below the sector average83.76% below the sector average83.76% below the sector average
Price Trend
70.46% above the market average70.46% above the market average70.46% above the market average70.46% above the market average70.46% above the market average
86.00% above the sector average86.00% above the sector average86.00% above the sector average86.00% above the sector average86.00% above the sector average
Income
29.99% below the market average29.99% below the market average29.99% below the market average29.99% below the market average29.99% below the market average
48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average48.98% above the sector average
Growth
28.29% below the market average28.29% below the market average28.29% below the market average28.29% below the market average28.29% below the market average
9.61% below the sector average9.61% below the sector average9.61% below the sector average9.61% below the sector average9.61% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 08-May-25 28-Nov-24
Paid 19-Jun-25 10-Jan-25
Amount 3.36p 6.30p

Trades for 08-Aug-2025

Time Volume / Share Price
16:35 5,000 @ 380.00p
16:35 34,875 @ 380.00p
16:35 16,794 @ 380.00p
16:35 1,122 @ 380.00p
16:35 367 @ 380.00p

FSV Key Personnel

Chair Dean Buckley

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