Fidelity Special Values (FSV)

Currency in GBP
372.00
+3.50(+0.95%)
Closed·
FSV Scorecard
Full Analysis
Has raised its dividend for 4 consecutive years
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Fair Value
Day's Range
369.50372.00
52 wk Range
284.00372.50
Key Statistics
Bid/Ask
370.50 / 372.00
Prev. Close
368.5
Open
369.5
Day's Range
369.5-372
52 wk Range
284-372.5
Volume
556.06K
Average Volume (3m)
666.31K
1-Year Change
15.16%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.00
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low earnings multiple

Fidelity Special Values News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Fidelity Special Values Company 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’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.

Compare FSV to Peers and Sector

Metrics to compare
FSV
Peers
Sector
Relationship
P/E Ratio
5.8x8.2x9.7x
PEG Ratio
0.000.040.03
Price/Book
1.0x1.0x1.0x
Price / LTM Sales
5.4x7.2x2.9x
Upside (Analyst Target)
-4.6%9.3%
Fair Value Upside
Unlock25.4%1.1%Unlock

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.63%
Dividend Yield
2.60%
Annualized payout
9.66
Paid unevenly
5-Years Growth
+10.93%
Growth Streak

Earnings

Latest Release
May 06, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
26.41M / --
EPS Revisions
Last 90 days

FSV Income Statement

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FAQ

What Is the Fidelity Special (FSV) Stock Price Today?

The Fidelity Special stock price today is 372.00

What Stock Exchange Does Fidelity Special Trade On?

Fidelity Special is listed and trades on the London Stock Exchange stock exchange.

What Is the Stock Symbol for Fidelity Special?

The stock symbol for Fidelity Special is "FSV."

Does Fidelity Special Pay Dividends? What’s The Current Dividend Yield?

The Fidelity Special dividend yield is 2.6%.

What Is the Fidelity Special Market Cap?

As of today, Fidelity Special market cap is 1.20B.

What Is Fidelity Special's Earnings Per Share (TTM)?

The Fidelity Special EPS (TTM) is 0.63.

From a Technical Analysis Perspective, Is FSV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Fidelity Special Stock Split?

Fidelity Special has split 1 times.

How Many Employees Does Fidelity Special Have?

Fidelity Special has 0 employees.

What is the current trading status of Fidelity Special (FSV)?

As of Jul 19, 2025, Fidelity Special (FSV) is trading at a price of 372.00, with a previous close of 368.50. The stock has fluctuated within a day range of 369.50 to 372.00, while its 52-week range spans from 284.00 to 372.50.
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