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Prices & Quotes - UK Markets - Fidelity Special Values (FSV)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 281.00p
Change Today:
0.50p
Market Cap:
£844.37m
Sector:
Equity Investment Instruments

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.

Today (Thu 15 Apr 21)

1 Day Chart

Last 6 Month

6 Month Chart

FSV Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-16 18.15 11.21 4.15p 47.3 2.1 +22% 3.70p 1.9%
31-Aug-17 21.41 14.38 5.33p 46.2 1.7 +28% 4.60p 1.9%
31-Aug-18 23.83 15.29 5.70p 48.4 6.9 +7% 5.00p 1.8%
31-Aug-19 31.00 23.95 8.65p 29.1 0.6 +52% 5.75p 2.3%
31-Aug-20 21.07 14.12 4.81p 37.8 n/a -44% 5.80p 3.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

FSV Market Data

Currency UK Pounds
Price 281.00p
Change Today 0.50p
52 Week High 282.50p
52 Week Low 160.40p
Volume 113,316
Shares Issued 300.49m
Market Cap £844.37m
Beta 0.02

Performance Indicators

Compare performance with the sector and the market.

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Price Chg 6m
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P/E
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PEG
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Dividend Yield
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EPS Growth
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Operating Margin
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FSV Dividends

  Latest Previous
  Final Interim
Ex-Div 03-Dec-20 14-May-20
Paid 14-Jan-21 24-Jun-20
Amount 3.70p 2.10p

Trades for 15-Apr-2021

Time Volume / Share Price
09:32 2,954 @ 281.08p
09:31 3,535 @ 281.08p
09:27 7,075 @ 281.09p
09:25 1,067 @ 281.09p
09:25 1 @ 281.90p

FSV Key Personnel

Chair Andrew Irvine