Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L)
- Previous Close
345.00 - Open
345.04 - Bid 345.00 x --
- Ask 346.00 x --
- Day's Range
343.76 - 346.50 - 52 Week Range
282.00 - 347.50 - Volume
431,803 - Avg. Volume
553,130 - Market Cap (intraday)
1.113B - Beta (5Y Monthly) 0.92
- PE Ratio (TTM)
5.47 - EPS (TTM)
0.63 - Earnings Date Mar 25, 2025
- Forward Dividend & Yield 0.10 (2.80%)
- Ex-Dividend Date May 8, 2025
- 1y Target Est
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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's earning 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.
www.fidelity.co.uk/investmenttrusts/investment-range/special-values-plc.page--
Full Time Employees
August 31
Fiscal Year Ends
Sector
Industry
Recent News: FSV.L
View MorePerformance Overview: FSV.L
Trailing total returns as of 5/14/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: FSV.L
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Statistics: FSV.L
View MoreValuation Measures
Market Cap
1.11B
Enterprise Value
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Trailing P/E
5.45
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
5.41
Price/Book (mrq)
0.98
Enterprise Value/Revenue
5.39
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
93.57%
Return on Assets (ttm)
12.43%
Return on Equity (ttm)
19.46%
Revenue (ttm)
219.22M
Net Income Avi to Common (ttm)
205.12M
Diluted EPS (ttm)
0.63
Balance Sheet and Cash Flow
Total Cash (mrq)
41.68M
Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
131.72M