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FS

Fidelity Special Values

FSVLondon Stock Exchange

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GBX 398.50
-1.36%
End of day
Market Cap

$1.38B

P/E Ratio

8.66

Employees

N/A

Dividend Yield

2.39%

Price Chart

Risk-Adjusted Performance

Ratio1W1M3M6M1Y5YScore
Sortino-2.50-0.551.092.400.980.77
Calmar-6.18-0.731.102.250.470.18
Sharpe-2.29-0.450.821.730.690.50
Omega0.370.921.171.351.141.09
Martin-12.68-2.815.3911.841.492.86
Ulcer5.933.172.492.318.004.36

Fidelity Special Values (FSV) Price Performance

Fidelity Special Values (FSV) trades on London Stock Exchange in GBX. The company is classified in the Financial Services sector under the Asset Management industry. The stock currently trades at GBX398.50, down 1.36% from the previous close.

Over the past year, FSV has traded between a low of GBX287.62 and a high of GBX460.00. The stock has gained 24.6% over this period. It is currently 13.4% below its 52-week high.

Fidelity Special Values has a market capitalization of $1.38B, with a price-to-earnings ratio of 8.66 and a dividend yield of 2.39%.

About Fidelity Special Values

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 Info

Exchange
London Stock Exchange
Currency
GBX

Financial Metrics

Revenue (TTM)
$173.23M
EBITDA
$165.43M
Profit Margin
91.43%
EPS (TTM)
0.49
Book Value
3.92

Technical Indicators

52 Week High
GBX 460.50
52 Week Low
GBX 274.48
50 Day MA
GBX 438.44
200 Day MA
GBX 401.54
Beta
0.68

Valuation

Trailing P/E
8.66
Forward P/E
6.64
Price/Sales
8.61
Price/Book
1.09
Enterprise Value
$1.31B