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Fidelity Special Values (FSV)

746.50p

Select chart: EPS | Dividend | Revenue

Period Ending	Period	Revenue (£m)	Pre-tax (£m)	EPS	Dividend
28-Feb-13	Interim	4.67	2.41	4.38p	n/a

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%

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%

	5 Yr High	5 Yr Low	5 Yr Avg	Curr / Avg
Latest	28.11	28.11	44.65	1.26

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.

Find out about IFRS and how this affects the financial infomation for all UK companies.