Fidelity Special Values (FSV)

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765.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 783.00
  • 52 Week Low: 480.00
  • Currency: UK Pounds
  • Shares Issued: 54.18m
  • Volume: 54,842
  • Market Cap: £414.47m
  • RiskGrade: 58
  • Beta: 0.78

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Turnover 4.67 4.02 4.12 4.15 4.70
Operating Profit/(Loss) 2.41 2.10 1.95 2.15 3.11
Profit Before Tax 2.41 2.10 1.95 1.56 2.21
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 4.38p 3.95p 3.42p 2.71p 3.86p
Earnings per Share - Diluted 4.38p 3.95p 3.42p 2.71p 3.86p
Earnings per Share - Adjusted 4.38p 3.95p 3.42p 2.71p 3.86p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
Total Fixed Assets 392.93 327.85 353.55 318.65 233.28
Net Current Assets 12.41 3.85 13.22 6.03 (19.45)
Total Assets 419.77 341.18 373.57 330.10 242.90
Total Liabilities 14.42 9.48 6.80 5.42 29.07
Net Assets 405.35 331.70 366.77 324.68 213.83
           
Shareholders Funds 405.35 331.70 366.77 324.68 213.83
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 405.35 331.70 366.77 324.68 213.83

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: Forecast figures based on normalised accounts.

 

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