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Fidelity Special Values

Financial Services GB FSV

432.5GBX
4.00(0.93%)

Last update at 2026-06-12T07:24:00Z

Day Range

430.00432.50
LowHigh

52 Week Range

304.65460.50
LowHigh

Fundamentals

  • Previous Close 428.50
  • Market Cap1367.54M
  • Volume29016
  • P/E Ratio8.60
  • Dividend Yield2.40%
  • Revenue TTM173.23M
  • Revenue Per Share TTM0.54
  • Gross Profit TTM 173.23M
  • Diluted EPS TTM0.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 158.66M 224.16M 54.98M -43.23500M 329.50M
Minority interest - - - - -
Net income 158.39M 223.31M 54.31M -43.43100M 329.10M
Selling general administrative 0.71M 0.67M 0.65M 0.65M 0.60M
Selling and marketing expenses 0.23M 0.23M 0.30M 0.19M 0.11M
Gross profit 172.72M 225.06M 55.93M -42.39700M 330.21M
Reconciled depreciation - - - - -
Ebit - 241.64M - -47.86600M 330.60M
Ebitda 165.43M 11.89M 54.98M -41.99200M 329.50M
Depreciation and amortization - -229.75200M - - -
Non operating income net other - - - - -
Operating income 165.43M 224.16M 54.98M -41.99200M 329.50M
Other operating expenses 14.24M 0.90M 0.95M 0.84M 0.70M
Interest expense 6.22M 5.79M 4.77M 1.24M 0.38M
Tax provision 0.27M 0.85M 0.67M 0.20M 0.41M
Interest income 3.89M 4.28M 3.78M 0.88M 0.26M
Net interest income -2.33800M -1.51500M -0.99800M -0.36600M -0.12100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.27M 0.85M 0.67M 0.20M 0.41M
Total revenue 179.67M 225.06M 55.93M -42.39700M 330.21M
Total operating expenses 7.29M 0.90M 0.95M 0.84M 0.70M
Cost of revenue 6.94M 5.79M - - 5.10M
Total other income expense net -6.77100M -5.59000M - -1.24300M -0.37800M
Discontinued operations - - - - -
Net income from continuing ops 158.39M 223.31M 54.31M -43.43100M 329.10M
Net income applicable to common shares - - - -43.43100M 329.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 1271.72M 1144.95M 952.86M 935.28M 959.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -10.67200M 5.77M - 8.22M 2.01M
Total liab 4.53M 1.41M 1.81M 12.68M 5.08M
Total stockholder equity 1267.19M 1143.54M 951.05M 922.60M 954.09M
Deferred long term liab - - - - -
Other current liab 1.00M 1.14M - 9.85M 3.78M
Common stock 16.20M 16.20M 16.20M 16.20M 15.65M
Capital stock 16.20M 16.20M 16.20M 16.20M 15.65M
Retained earnings 54.36M 45.91M - 30.47M 21.93M
Other liab - - - - -
Good will - - - - -
Other assets 1271.72M -4.31800M - 8.19M 0.04M
Cash 94.11M 11.75M 59.46M 80.45M 63.78M
Cash and equivalents - - - - -
Total current liabilities 1.00M 1.41M - 12.68M 5.08M
Current deferred revenue - - - - -
Net debt -94.10900M -11.74900M -59.46000M -80.45000M -63.78000M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 238.44M 238.44M 934.84M 906.39M 938.44M
Property plant equipment - - - - -
Total current assets 94.11M 24.27M 68.40M 91.39M 70.45M
Long term investments 1165.64M 1125.00M 884.46M 835.70M 888.68M
Net tangible assets - - - 922.60M 954.09M
Short term investments - - - - -
Net receivables 10.67M 6.74M 8.94M 10.94M 6.67M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.27M - 2.77M 1.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 958.18M 842.99M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1176.39M -1125.00400M -884.46100M -835.70000M -888.67800M
Deferred long term asset charges - - - - -
Non current assets total 1177.61M 1125.00M 884.46M 835.70M 888.68M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments 81.96M -53.98700M -27.04600M -12.75300M -72.61800M
Change to liabilities - - - 0.04M 0.02M
Total cashflows from investing activities 80.66M -53.98700M - -27.92300M -9.60900M
Net borrowings - - - - -
Total cash from financing activities -34.74100M -30.82200M -25.86300M 12.40M 45.03M
Change to operating activities - - - - -
Net income 46.22M 44.17M 54.31M -43.43100M 22.38M
Change in cash 82.36M -47.71100M -20.99000M 16.67M 53.98M
Begin period cash flow 11.75M 59.46M 80.45M 63.78M 9.80M
End period cash flow 94.11M 11.75M 59.46M 80.45M 63.78M
Total cash from operating activities 36.99M 36.89M 35.95M -43.43100M 19.28M
Issuance of capital stock - - 0.00000M 34.13M 64.36M
Depreciation - - - - -
Other cashflows from investing activities -1.30000M - - -15.17000M 63.01M
Dividends paid 31.27M 30.82M 25.86M 21.59M 17.39M
Change to inventory - - - - -
Change to account receivables -2.24700M 0.44M - -3.20800M -2.39200M
Sale purchase of stock -3.46900M 0.00000M - 0.00000M -1.82000M
Other cashflows from financing activities - -53.98700M -27.04600M -0.14200M -0.12300M
Change to netincome - - - 72.92M -307.44400M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.26900M 0.58M - - -2.37400M
Stock based compensation - - - - -
Other non cash items -6.96300M -7.85600M - 43.43M -0.72600M
Free cash flow 36.99M 36.89M 35.95M -43.43100M 19.28M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
FSV
Fidelity Special Values		 4.00 0.93% 432.50 8.60 8.01 8.27 1.04 8.29
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company'searning power, but are not currently reflected in the company's share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.

Fidelity Special Values

Beech Gate, Tadworth, United Kingdom, KT20 6RP

Key Executives

Name Title Year Born
Mr. Alex Wright CFA Portfolio Mang. NA
Mr. Alex Wright CFA Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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