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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:
275.50p
Change Today:
0.000p
Market Cap:
£786.26m
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 23 Jan 20)

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-15 16.20 9.21 3.39p 58.3 0.1 +447% 3.35p 1.7%
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%

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 275.50p
Change Today 0.000p
52 Week High 280.50p
52 Week Low 240.50p
Volume 178,080
Shares Issued 285.39m
Market Cap £786.26m

Performance Indicators

Compare performance with the sector and the market.

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Value
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Price Trend
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Income
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Growth
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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 Special
Ex-Div 05-Dec-19 05-Dec-19
Paid 15-Jan-20 15-Jan-20
Amount 3.65p 1.50p

Trades for 22-Jan-2020

Time Volume / Share Price
16:35 17,953 @ 275.50p
16:25 357 @ 275.83p
16:16 766 @ 276.50p
16:05 743 @ 276.50p
15:57 5,425 @ 276.00p

FSV Key Personnel

Chair Andrew Irvine