Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

 475.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 475.50
  • 52 Week Low: 372.00
  • Currency: UK Pounds
  • Shares Issued: 324.35m
  • Volume: 302,757
  • Market Cap: £1,540.66m
  • RiskGrade: 114

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.

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Financials

Latest F'cast
Div Yield 2.2% 0.0%
Div Cover 1.2 n/a
Op Mrgn 89.5% n/a
ROCE 3.6%  
Latest F'cast
P/E 37.3 n/a
PEG 6.2 n/a
Pr/Revenue 28.8 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 6.7% n/a
PBT 4.2% n/a
EPS 6.0% n/a
DPS 6.9% n/a

FSV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-21 a28.15 a22.00 7.22p 42.7 0.9 +50% 6.67p 2.2%
31-Aug-22 a38.01 a30.32 9.42p 27.7 0.9 +30% 7.75p 3.0%
31-Aug-23 a2.97 a35.27 10.67p 25.1 1.9 +13% 8.80p 3.3%
31-Aug-24 48.41 38.38 11.58p 27.8 3.5 +8% 9.54p 3.0%
31-Aug-25 51.65 39.99 12.28p 31.0 5.2 +6% 10.20p 2.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

FSV Company Announcements

Net Asset Value(s) 10-Aug-2026 07:39 RNS
Net Asset Value(s) 07-Aug-2026 07:54 RNS
Net Asset Value(s) 06-Aug-2026 07:46 RNS

FSV ShareCast News

Monthly Factsheet 23-Dec-2025 ShareCast

FSV Top Newspaper Links

Contrarian who earned an army of loyal fans 10-Jan-2007 Times
Online gambling and iSoft stocks haul Bolton bac... 10-Jan-2007 Times

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

FSV Market Data

Currency UK Pounds
Share Price 475.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 475.50
52 Week Low 372.00
Volume 302,757
Shares Issued 324.35m
Market Cap £1,540.66m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average78.05% below the market average
84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average84.44% below the sector average
Price Trend
71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average71.43% above the market average
87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average87.29% above the sector average
Income
31.84% below the market average31.84% below the market average31.84% below the market average31.84% below the market average31.84% 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
28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average28.21% below the market average
8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below the sector average8.57% below 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 10-Aug-2026

Time Volume / Share Price
11:18 2,130 @ 474.58p
11:18 8,946 @ 474.55p
11:07 637 @ 474.63p
11:00 21 @ 475.00p
11:00 3 @ 475.00p

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