Fidelity Special Values

FSV · LSE · Financial Services / Asset Management

478.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close478.00

Open476.25

Day Range472.00 – 480.50

52-Week Range375.09 – 479.50

Volume339.34K

Market Cap1.50B

P/E (TTM)4.23

Forward P/E6.64

EPS1.09

Dividend Yield2.18%

Beta0.73

50-Day Avg467.46

200-Day Avg439.00

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Alex Wright CFA
Employees0
HeadquartersBeech Gate, Tadworth, United Kingdom, KT20 6RP, UK
Websitehttps://www.fidelity.co.uk/investmenttrusts/invest

Leadership

Mr. Alex Wright CFAPortfolio Manager

Financials

Income Statement

Currency: GBP	2002-08-31	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31

Currency: GBP	2002-08-31	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	-10.91M	35.95M	83.24M	66.27M	61.76M	-33.09M	29.22M	8.85M	-8.89M	44.10M	150.19M	52.47M	37.40M	52.96M	110.33M	59.95M	-34.81M	-132.44M	330.21M	-42.40M	55.93M	225.06M	179.67M
Growth (%)	-	+429.38%	+131.54%	-20.39%	-6.81%	-153.58%	+188.29%	-69.70%	-200.41%	+596.12%	+240.54%	-65.06%	-28.72%	+41.61%	+108.31%	-45.66%	-158.07%	-280.46%	+349.32%	-112.84%	+231.93%	+302.37%	-20.17%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	0	0	5.25M	6.14M	6.78M	5.92M	5.63M	5.10M	5.72M	5.79M	5.79M	6.94M
Gross Profit	-10.91M	35.95M	83.24M	66.27M	61.76M	-33.09M	29.22M	8.85M	-8.89M	44.10M	150.19M	52.47M	37.40M	47.71M	104.18M	53.17M	-34.81M	-132.44M	330.21M	-42.40M	55.93M	225.06M	172.72M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	90.09%	94.43%	88.69%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	96.14%
Operating Expense	3.20M	4.64M	6.14M	7.01M	7.20M	3.73M	4.88M	4.41M	4.27M	1.05M	1.37M	1.79M	1.72M	-4.56M	-4.94M	-5.28M	878.00K	889.00K	702.00K	-405.00K	948.00K	898.00K	7.29M
Operating Income	-14.12M	31.32M	77.10M	59.26M	54.56M	-36.83M	24.34M	4.45M	-13.16M	43.06M	148.82M	50.68M	35.68M	52.27M	109.12M	58.45M	-35.69M	-133.33M	329.50M	-41.99M	54.98M	224.16M	165.43M
Operating Margin	129.33%	87.10%	92.62%	89.42%	88.34%	111.27%	83.31%	50.21%	148.07%	97.62%	99.09%	96.58%	95.41%	98.69%	98.91%	97.50%	102.52%	100.67%	99.79%	99.04%	98.31%	99.60%	92.08%
EBITDA	-14.12M	20.65M	32.79M	82.93M	76.76M	-36.83M	24.34M	4.45M	-13.16M	43.40M	149.59M	52.35M	37.37M	53.61M	109.24M	58.79M	-35.69M	-133.33M	329.50M	-41.99M	54.98M	241.64M	165.43M
EBITDA Margin	129.33%	57.45%	39.39%	125.13%	124.28%	111.27%	83.31%	50.21%	148.07%	98.39%	99.60%	99.77%	99.91%	101.22%	99.01%	98.07%	102.52%	100.67%	99.79%	99.04%	98.31%	107.37%	92.08%
Net Income	-14.13M	31.25M	76.97M	59.11M	54.37M	-36.95M	24.29M	4.39M	-12.91M	43.28M	148.78M	50.68M	35.53M	52.09M	108.84M	58.27M	-36.14M	-133.69M	329.10M	-43.43M	54.31M	223.31M	158.39M
Net Income Margin	129.41%	86.91%	92.47%	89.20%	88.04%	111.64%	83.11%	49.58%	145.25%	98.14%	99.06%	96.59%	95.01%	98.36%	98.65%	97.20%	103.83%	100.94%	99.66%	102.44%	97.10%	99.22%	88.16%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	1.15	1.25	0.78	0.92	0.92	0.96	1.29	0.91	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	-0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	1.41M	1.97M	2.25M	2.17M	2.17M	2.03M	1.64M	591.00K	0	341.00K	789.00K	1.28M	1.06M	1.08M	346.00K	342.00K	443.00K	534.00K	378.00K	1.24M	4.77M	5.79M	6.22M
Interest Expense % of Total Revenue	-12.91%	5.47%	2.70%	3.27%	3.51%	-6.14%	5.60%	6.67%	0.00%	0.77%	0.53%	2.44%	2.84%	2.05%	0.31%	0.57%	-1.27%	-0.40%	0.11%	-2.93%	8.54%	2.57%	3.46%

Balance Sheet

Currency: GBP	2000-08-31	2001-08-31	2002-08-31	2003-08-31	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31

Currency: GBP	2000-08-31	2001-08-31	2002-08-31	2003-08-31	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	108.57M	131.41M	128.01M	164.41M	255.62M	351.76M	401.73M	419.76M	363.96M	377.63M	341.74M	319.64M	345.39M	483.95M	526.95M	547.15M	594.45M	684.54M	733.11M	717.34M	585.97M	959.17M	935.28M	952.86M	1.14B	1.27B
Total Liabilities	17.53M	22.38M	22.64M	28.19M	38.76M	50.32M	43.80M	43.17M	44.71M	43.11M	7.96M	7.12M	6.77M	5.49M	7.73M	9.82M	16.16M	11.04M	8.13M	18.67M	4.51M	5.08M	12.68M	1.81M	1.41M	4.53M
Total Equity	91.04M	109.03M	105.38M	136.22M	216.86M	301.44M	357.92M	376.59M	319.26M	334.52M	333.78M	312.52M	338.62M	478.46M	519.22M	537.34M	578.29M	673.50M	724.97M	698.67M	579.50M	954.09M	922.60M	951.05M	1.14B	1.27B
Cash	3.65M	9.42M	1.92M	1.68M	1.01M	3.17M	22.85M	31.63M	25.66M	8.93M	13.63M	13.07M	8.45M	25.71M	2.74M	4.68M	2.47M	1.97M	2.30M	2.21M	9.80M	63.78M	80.45M	59.46M	11.75M	94.11M
Total Debt	-	-	20.00M	-	33.00M	40.00M	40.00M	40.00M	35.00M	27.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-	-	18.08M	-	31.99M	36.83M	17.15M	8.37M	9.34M	18.07M	-13.63M	-13.07M	-8.45M	-25.71M	-2.74M	-4.68M	-2.47M	-1.97M	-2.30M	-2.21M	-9.80M	-63.78M	-80.45M	-59.46M	-11.75M	-94.11M

Cash Flow

Currency: GBP	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	1.11M	5.29M	7.13M	5.27M	10.00M	13.65M	13.65M	13.65M	18.03M	16.33M	19.28M	-43.43M	35.95M	36.89M	36.99M
Investing Cash Flow	3.80M	12.33M	19.44M	-17.95M	10.87M	-4.34M	-4.34M	-4.34M	1.85M	-67.89M	-9.61M	-27.92M	-27.05M	-53.99M	80.66M
Financing Cash Flow	-8.35M	-16.77M	-9.36M	-9.92M	-18.44M	-6.81M	-6.81M	-6.81M	9.37M	14.91M	45.03M	12.40M	-25.86M	-30.82M	-34.74M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	1.11M	5.29M	7.13M	5.27M	10.00M	-	-	13.65M	18.03M	16.33M	19.28M	-43.43M	35.95M	36.89M	36.99M
Dividends Paid	5.98M	6.32M	7.07M	8.80M	11.55M	12.31M	12.31M	12.31M	14.21M	20.57M	17.39M	21.59M	25.86M	30.82M	31.27M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	539.62%	119.43%	99.07%	166.97%	115.54%	-	-	90.17%	78.81%	125.99%	90.18%	-49.71%	71.94%	83.54%	84.55%

Earnings

Report Date	Nov 8, 2013	Apr 11, 2014	Nov 3, 2014	Apr 20, 2015	Nov 16, 2015	May 5, 2016	Nov 1, 2016	Apr 25, 2017	Nov 1, 2017	Apr 25, 2018	Oct 30, 2018	Apr 29, 2019	Nov 1, 2019	Apr 28, 2020	Nov 5, 2020	Apr 28, 2021	Nov 5, 2021	Apr 22, 2022	Nov 4, 2022	Apr 28, 2023	Nov 12, 2024	Apr 28, 2025	Nov 5, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	-	0.00	0.00	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	-0.05	0.25	0.24	0.18	0.07	0.15	-0.17	-0.13	-0.16	-0.31	0.48	0.62	-0.14	0.00	0.29	0.57	0.06	0.43
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	-	-	Pre-market

Key Statistics & Ratios

Market Cap1.50B

Enterprise Value1.49B

Trailing P/E4.23

Forward P/E6.64

PEG Ratio0.00

Price / Sales4.21

Price / Book1.02

EPS1.09

Book Value4.52

Revenue (TTM)368.52M

Gross Profit (TTM)368.52M

Profit Margin95.92%

Operating Margin97.97%

Return on Equity27.13%

Return on Assets17.16%

Shares Outstanding324.35M

Shares Float183.37M

Beta0.73

Dividend Yield2.18%

Dividend Rate0.10

Payout Ratio0.00%

Dividends

20261×

0.03May 14, 2026

20252×

0.07Nov 27, 20250.03May 8, 2025

20242×

0.06Nov 28, 20240.03May 9, 2024

20232×

0.06Nov 30, 20230.03May 11, 2023

20222×

0.05Dec 1, 20220.02May 12, 2022

20212×

0.04Dec 2, 20210.02May 13, 2021

20202×

0.04Dec 3, 20200.02May 14, 2020

20192×

0.05Dec 5, 20190.02May 16, 2019

20182×

0.03Dec 6, 20180.02May 10, 2018

20172×

0.03Dec 7, 20170.02May 18, 2017

20162×

0.03Nov 17, 20160.01May 12, 2016

20152×

0.02Nov 19, 20150.01Apr 30, 2015

20141×

0.03Nov 13, 2014

Stock Splits

Jun 29, 20155:1