Fidelity Special Values (FSV)

Sector: Investment Firms     Index: FTSE Small Cap
0.67%
1.63p
244.25p
17:18 17/11/17
244.25p
17:18 17/11/17
DAILY VARIATION
0.67%
1.63p
VOLUME
171,542
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REAL TIME BATS
248.75p
17:36 17/11/17
0.00%
0.00p
DATA
52 Week High
254.25p
52 Week Low
210.50p
Shares Issued
264.50m
Market Cap
£646.04m
RiskGrade
47
Beta
0.89
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Fidelity Special Values 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.

Intraday Chart

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Historic Charts

Latest F'cast
Div Yield 1.9% 0.0%
Div Cover 1.2 n/a
Op Mrgn 68.8% n/a
ROCE 2.2%
Latest F'cast
P/E 46.1 0.0
PEG 1.6 -999,999.0
Pr/Revenue 30.3 0.0
Pr/Book 1.0
Latest F'cast
Revenue 18.0% 0.0%
PBT 28.3% n/a
EPS 28.4% 0.0%
DPS 24.3% 0.0%

Key Fundamentals

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Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
2013-08-31 14.98 9.28 3.40p 49.4 1.7 28% 3.25p 1.9%
2014-08-31 15.40 8.39 0.62p 290.6 -3.6 -82% 0.66p 0.4%
2015-08-31 16.20 9.22 3.39p 58.3 0.1 447% 3.35p 1.7%
2016-08-31 18.15 11.21 4.15p 47.3 2.1 22% 3.70p 1.9%
2017-08-31 21.41 14.38 5.33p 46.2 1.6 28% 4.60p 1.9%

Forecast

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Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield

Latest Sharecast News

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Newspaper Links

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