Fidelity Investment Trust - Fidelity Special Values (FSV) Share Price, News & Analysis

Company Overview

Fidelity Special Values PLC's aim is to achieve long term capital growth for investors by investing in special situations. It is an actively managed contrarian Investment Trust that thrives on volatility and uncertainty. London is one of, if not the, most important of the world’s financial centres. Focused on the UK market but with up to 20% invested in overseas stock markets, this Investment Trust looks for stocks that are undervalued by the market and whose growth potential isn’t yet appreciated by other investors. By understanding the downside and identifying the potential for change it allows the trust to invest in unloved stocks with potential for positive change. These 80-120 stocks held in the portfolio provide the trust with diversification and liquidity.

Key Stats

• Today's Range: 323.38 to 326
• 50-Day Range: 302.50 to 328.50
• 52-Week Range: 272.50 to 335.50
• Volume: 359,220 shs
• Average Volume: 674,903 shs
• Market Capitalization: £1.05 billion
• P/E Ratio: 4.71
• Dividend Yield: 3.09%
• Price Target: N/A
• Consensus Rating: N/A

FSV Stock Analysis - Frequently Asked Questions

How have FSV shares performed this year?

Fidelity Investment Trust - Fidelity Special Values' stock was trading at GBX 313 at the start of the year. Since then, FSV shares have increased by 3.5% and is now trading at GBX 324.
View the best growth stocks for 2025 here.

How were Fidelity Investment Trust - Fidelity Special Values' earnings last quarter?

Fidelity Investment Trust - Fidelity Special Values PLC (LON:FSV) issued its quarterly earnings results on Thursday, November, 7th. The company reported $11.58 earnings per share (EPS) for the quarter. Fidelity Investment Trust - Fidelity Special Values had a trailing twelve-month return on equity of 21.15% and a net margin of 94.33%.

How do I buy shares of Fidelity Investment Trust - Fidelity Special Values?

Shares of FSV stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Fidelity Investment Trust - Fidelity Special Values own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Investment Trust - Fidelity Special Values investors own include IQE (IQE), Rolls-Royce Holdings plc (RR.L), SThree (STHR), Barclays (BARC), B&M European Value Retail (BME), BP (BP) and BT Group (BT.A).

Company Calendar

• Last Earnings: 11/07/2024
• Ex-Dividend for 1/10 Dividend: 11/28/2024
• Dividend Payable: 1/10/2025
• Today: 2/21/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Real Estate
• Current Symbol: LON:FSV
• CUSIP: N/A
• CIK: N/A
• Web: www.fidelity.co.uk
• Phone: +44-1732-361144
• Fax: N/A
• Employees: 25,000
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): GBX 68.75
• Trailing P/E Ratio: 4.71
• Forward P/E Ratio: 6.94
• P/E Growth: N/A
• Net Income: £223.72 million
• Net Margins: 94.33%
• Pretax Margin: N/A
• Return on Equity: 21.15%
• Return on Assets: 0.33%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: 7.21

Sales & Book Value

• Annual Sales: £237.18 million
• Price / Sales: 4.44
• Cash Flow: GBX 29.65 per share
• Price / Cash Flow: 10.93
• Book Value: GBX 352.84 per share
• Price / Book: 0.92

Miscellaneous

• Outstanding Shares: 324,692,644
• Free Float: N/A
• Market Cap: £1.05 billion
• Optionable: Not Optionable
• Beta: 1.11