Fidelity Special Values (FSV)

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 777.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 778.75
  • 52 Week Low: 480.00
  • Currency: UK Pounds
  • Shares Issued: 54.23m
  • Volume: 1,397
  • Market Cap: £421.36m
  • RiskGrade: 56
  • Beta: 0.78

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 59.7% n/a
ROCE 2.1%  
Latest F'cast
P/E 58.6 n/a
PEG 3.7 n/a
Pr/Revenue 35.3 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 4.6% -100.0%
PBT 14.1% -100.0%
EPS 15.9% -100.0%
DPS 15.6% -100.0%

FSV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-08 13.76 10.03 17.13p 28.1 0.2 +148% 17.00p 3.5%
31-Aug-09 10.01 5.04 8.76p 62.8 n/a -49% 9.00p 1.6%
31-Aug-10 11.30 6.17 10.74p 49.3 2.1 +23% 10.50p 2.0%
31-Aug-11 11.40 6.24 11.43p 43.2 7.2 +6% 11.25p 2.3%
31-Aug-12 11.93 7.12 13.25p 39.8 2.5 +16% 13.00p 2.5%

FSV Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-13 n/a n/a n/a n/a n/a -100% n/a 0.0%

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FSV Company Announcements

FIDELITY SPECIAL VALUES PLC - Holding(s) in Comp... 21-May-2013 14:27 PR Newswire
FIDELITY SPECIAL VALUES PLC - Net Asset Value(s) 21-May-2013 11:06 PR Newswire
FIDELITY SPECIAL VALUES PLC - Holding(s) in Comp... 20-May-2013 16:06 PR Newswire

FSV ShareCast News

Leyshon Managing Director builds stake with purc... 01-Feb-2013 ShareCast
TUI directors make the most of rising share price 05-Dec-2012 ShareCast
Fidelity targets £630m for new Bolton China trust 10-Feb-2010 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
Savers reap special profits 06-May-2001 Sunday 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.

 

FSV Market Data

Currency UK Pounds
Share Price 777.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 778.75
52 Week Low 480.00
Volume 1,397
Shares Issued 54.23m
Market Cap £421.36m
Beta 0.78
RiskGrade 56

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.29% below the market average79.29% below the market average79.29% below the market average79.29% below the market average79.29% below the market average
93.05% below the sector average93.05% below the sector average93.05% below the sector average93.05% below the sector average93.05% below the sector average
Price Trend
78.66% above the market average78.66% above the market average78.66% above the market average78.66% above the market average78.66% above the market average
90.34% above the sector average90.34% above the sector average90.34% above the sector average90.34% above the sector average90.34% above the sector average
Income
62.54% below the market average62.54% below the market average62.54% below the market average62.54% below the market average62.54% below the market average
56.3% below the sector average56.3% below the sector average56.3% below the sector average56.3% below the sector average56.3% below the sector average
Growth
3.38% below the market average3.38% below the market average3.38% below the market average3.38% below the market average3.38% below the market average
1.52% below the sector average1.52% below the sector average1.52% below the sector average1.52% below the sector average1.52% below the sector average

FSV Dividends

  Latest Previous
  Final Final
Ex-Div 14-Nov-12 16-Nov-11
Paid 17-Dec-12 19-Dec-11
Amount 13.00p 11.25p

Trades for 22-May-2013

Time Volume / Share Price
08:07 511 @ 776.49p
08:03 886 @ 778.75p

FSV Key Personnel

Chair Lynn Ruddick

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