Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

471.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 476.00
  • 52 Week Low: 390.00
  • Currency: UK Pounds
  • Shares Issued: 324.55m
  • Volume: 46,472
  • Market Cap: £1,530.25m
  • RiskGrade: 114

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
0.98% below the market average0.98% below the market average0.98% below the market average0.98% below the market average0.98% below the market average
6.98% above the sector average6.98% above the sector average6.98% above the sector average6.98% above the sector average6.98% above the sector average
1yr Revenue Growth
13.37% above the market average13.37% above the market average13.37% above the market average13.37% above the market average13.37% above the market average
19.67% above the sector average19.67% above the sector average19.67% above the sector average19.67% above the sector average19.67% above 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
44.75% below the market average44.75% below the market average44.75% below the market average44.75% below the market average44.75% below the market average
49.72% below the sector average49.72% below the sector average49.72% below the sector average49.72% below the sector average49.72% below the sector average
1yr DPS Growth
13.12% above the market average13.12% above the market average13.12% above the market average13.12% above the market average13.12% above the market average
30.77% above the sector average30.77% above the sector average30.77% above the sector average30.77% above the sector average30.77% 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
63.88% above the market average63.88% above the market average63.88% above the market average63.88% above the market average63.88% above the market average
8.6% below the sector average8.6% below the sector average8.6% below the sector average8.6% below the sector average8.6% below the sector average
Price Book Ratio
1.69% below the market average1.69% below the market average1.69% below the market average1.69% below the market average1.69% below the market average
84.49% below the sector average84.49% below the sector average84.49% below the sector average84.49% below the sector average84.49% 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
57.58% above the market average57.58% above the market average57.58% above the market average57.58% above the market average57.58% above the market average
68.42% above the sector average68.42% above the sector average68.42% above the sector average68.42% above the sector average68.42% above the sector average
Price Chg 3m
50.97% above the market average50.97% above the market average50.97% above the market average50.97% above the market average50.97% above the market average
69.92% above the sector average69.92% above the sector average69.92% above the sector average69.92% above the sector average69.92% 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 Not Available
Momentum 20 Not Available

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
82.65% above the market average82.65% above the market average82.65% above the market average82.65% above the market average82.65% above the market average
44.30% above the sector average44.30% above the sector average44.30% above the sector average44.30% above the sector average44.30% above the sector average
ROCE
56.41% below the market average56.41% below the market average56.41% below the market average56.41% below the market average56.41% below the market average
29.41% above the sector average29.41% above the sector average29.41% above the sector average29.41% above the sector average29.41% 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
33.61% above the market average33.61% above the market average33.61% above the market average33.61% above the market average33.61% above the market average
56.85% above the sector average56.85% above the sector average56.85% above the sector average56.85% above the sector average56.85% 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
1.02% below the market average1.02% below the market average1.02% below the market average1.02% below the market average1.02% below the market average
71.31% above the sector average71.31% above the sector average71.31% above the sector average71.31% above the sector average71.31% above the sector average
Operating Profit Loss
53.33% above the market average53.33% above the market average53.33% above the market average53.33% above the market average53.33% above the market average
76.33% above the sector average76.33% above the sector average76.33% above the sector average76.33% above the sector average76.33% 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
37.23% above the market average37.23% above the market average37.23% above the market average37.23% above the market average37.23% above the market average
78.24% above the sector average78.24% above the sector average78.24% above the sector average78.24% above the sector average78.24% above the sector average
Cash
64.22% above the market average64.22% above the market average64.22% above the market average64.22% above the market average64.22% above the market average
89.21% above the sector average89.21% above the sector average89.21% above the sector average89.21% above the sector average89.21% 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 Not Available
Buys 1y
61.37% below the market average61.37% below the market average61.37% below the market average61.37% below the market average61.37% below the market average
39.64% below the sector average39.64% below the sector average39.64% below the sector average39.64% below the sector average39.64% 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 471.50p
Change Today 4.50p
% Change 0.96 %
52 Week High 476.00
52 Week Low 390.00
Volume 46,472
Shares Issued 324.55m
Market Cap £1,530.25m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.95% below the market average77.95% below the market average77.95% below the market average77.95% below the market average77.95% below the market average
87.76% below the sector average87.76% below the sector average87.76% below the sector average87.76% below the sector average87.76% below the sector average
Price Trend
69.16% above the market average69.16% above the market average69.16% above the market average69.16% above the market average69.16% above the market average
80.45% above the sector average80.45% above the sector average80.45% above the sector average80.45% above the sector average80.45% above the sector average
Income
42.73% below the market average42.73% below the market average42.73% below the market average42.73% below the market average42.73% below the market average
37.43% above the sector average37.43% above the sector average37.43% above the sector average37.43% above the sector average37.43% above the sector average
Growth
41.30% above the market average41.30% above the market average41.30% above the market average41.30% above the market average41.30% above the market average
50.41% above the sector average50.41% above the sector average50.41% above the sector average50.41% above the sector average50.41% above the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 14-May-26 27-Nov-25
Paid 22-Jun-26 13-Jan-26
Amount 3.49p 6.84p

Trades for 13-Oct-2026

Time Volume / Share Price
08:32 600 @ 470.80p
08:29 1,000 @ 470.60p
08:25 6,437 @ 470.86p
08:24 3 @ 470.50p
08:18 5 @ 470.50p

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