Fidelity Special Values (FSV)

Sector: Investment Firms     Index: FTSE Small Cap
-0.06%
-0.13p
221.00p
12:45 28/03/17
221.00p
12:45 28/03/17
DAILY VARIATION
-0.06%
-0.13p
VOLUME
122,467
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DATA
52 Week High
235.75p
52 Week Low
170.00p
Shares Issued
264.50m
Market Cap
£584.54m
RiskGrade
72
Beta
1.16
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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 1.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 67.8% n/a
ROCE 2.1%
Latest F'cast
P/E 53.3 0.0
PEG 2.4 -999,999.0
Pr/Revenue 32.2 0.0
Pr/Book 1.0
Latest F'cast
Revenue 12.0% 0.0%
PBT 21.7% n/a
EPS 22.4% 0.0%
DPS 10.4% 0.0%

Key Fundamentals

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Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
2012-08-31 11.93 7.12 2.65p 39.8 2.5 16% 2.60p 2.5%
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%

Forecast

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Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
2017-08-31 0.00 0.00 0.00p 0.0 n/a -100% 0.00p 0.0%

Latest Sharecast News

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Newspaper Links

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