Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

464.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 476.00
  • 52 Week Low: 390.00
  • Currency: UK Pounds
  • Shares Issued: 324.55m
  • Volume: 368,765
  • Market Cap: £1,507.53m
  • 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
0.55% below the market average0.55% below the market average0.55% below the market average0.55% below the market average0.55% below the market average
7.51% above the sector average7.51% above the sector average7.51% above the sector average7.51% above the sector average7.51% above the sector average
1yr Revenue Growth
13.66% above the market average13.66% above the market average13.66% above the market average13.66% above the market average13.66% above the market average
20.33% above the sector average20.33% above the sector average20.33% above the sector average20.33% above the sector average20.33% 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
43.82% below the market average43.82% below the market average43.82% below the market average43.82% below the market average43.82% 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
13.86% above the market average13.86% above the market average13.86% above the market average13.86% above the market average13.86% above the market average
33.76% above the sector average33.76% above the sector average33.76% above the sector average33.76% above the sector average33.76% 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
63.86% above the market average63.86% above the market average63.86% above the market average63.86% above the market average63.86% above the market average
9.5% below the sector average9.5% below the sector average9.5% below the sector average9.5% below the sector average9.5% below the sector average
Price Book Ratio
0.44% below the market average0.44% below the market average0.44% below the market average0.44% below the market average0.44% below the market average
83.61% below the sector average83.61% below the sector average83.61% below the sector average83.61% below the sector average83.61% 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
57.50% above the market average57.50% above the market average57.50% above the market average57.50% above the market average57.50% above the market average
68.66% above the sector average68.66% above the sector average68.66% above the sector average68.66% above the sector average68.66% above the sector average
Price Chg 3m
50.90% above the market average50.90% above the market average50.90% above the market average50.90% above the market average50.90% above the market average
70.15% above the sector average70.15% above the sector average70.15% above the sector average70.15% above the sector average70.15% 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
83.01% above the market average83.01% above the market average83.01% above the market average83.01% above the market average83.01% 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
56.44% below the market average56.44% below the market average56.44% below the market average56.44% below the market average56.44% below the market average
29.73% above the sector average29.73% above the sector average29.73% above the sector average29.73% above the sector average29.73% 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
33.72% above the market average33.72% above the market average33.72% above the market average33.72% above the market average33.72% above the market average
57.85% above the sector average57.85% above the sector average57.85% above the sector average57.85% above the sector average57.85% 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
0.64% below the market average0.64% below the market average0.64% below the market average0.64% below the market average0.64% below the market average
72.27% above the sector average72.27% above the sector average72.27% above the sector average72.27% above the sector average72.27% above the sector average
Operating Profit Loss
53.26% above the market average53.26% above the market average53.26% above the market average53.26% above the market average53.26% above the market average
76.42% above the sector average76.42% above the sector average76.42% above the sector average76.42% above the sector average76.42% 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
37.31% above the market average37.31% above the market average37.31% above the market average37.31% above the market average37.31% above the market average
78.33% above the sector average78.33% above the sector average78.33% above the sector average78.33% above the sector average78.33% above the sector average
Cash
64.02% above the market average64.02% above the market average64.02% above the market average64.02% above the market average64.02% above the market average
89.26% above the sector average89.26% above the sector average89.26% above the sector average89.26% above the sector average89.26% 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
60.25% below the market average60.25% below the market average60.25% below the market average60.25% below the market average60.25% below the market average
42.35% below the sector average42.35% below the sector average42.35% below the sector average42.35% below the sector average42.35% 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 464.50p
Change Today 1.50p
% Change 0.32 %
52 Week High 476.00
52 Week Low 390.00
Volume 368,765
Shares Issued 324.55m
Market Cap £1,507.53m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.05% below the market average83.05% below the market average83.05% below the market average83.05% below the market average83.05% below the market average
89.43% below the sector average89.43% below the sector average89.43% below the sector average89.43% below the sector average89.43% below the sector average
Price Trend
68.78% above the market average68.78% above the market average68.78% above the market average68.78% above the market average68.78% above the market average
80.60% above the sector average80.60% above the sector average80.60% above the sector average80.60% above the sector average80.60% above the sector average
Income
51.51% below the market average51.51% below the market average51.51% below the market average51.51% below the market average51.51% below the market average
38.12% above the sector average38.12% above the sector average38.12% above the sector average38.12% above the sector average38.12% above the sector average
Growth
41.26% above the market average41.26% above the market average41.26% above the market average41.26% above the market average41.26% above the market average
50.20% above the sector average50.20% above the sector average50.20% above the sector average50.20% above the sector average50.20% 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 02-Oct-2026

Time Volume / Share Price
14:07 1,309 @ 463.44p
14:06 441 @ 464.50p
14:06 210 @ 464.50p
14:06 954 @ 465.00p
14:06 283 @ 465.00p

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