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Equity
FSV
+0.0 · +0.00%
GBX · LSE

Fidelity Special Values(FSV) Stock Analysis | Financial Services

GBX --+0.00%
Reward70High
Risk32Moderate
75%Data
Strong 96% profit margin · 2.2% dividend yield · Revenue growing 740% YoY
Quality Compounder
Market Cap:1.54Bn
ⓘ
Reward Rating
70
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FSV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FSV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is 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.

FSV · Verdict

Strong reward · moderate risk

FSV scores well on growth and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

FSV · Verdict

What’s working & what to watch

Strengths 5

  • Growth85/100

    Top decile vs peers

  • Cash flow79/100

    21% free-cash-flow margin

  • Profitability77/100

    92% net margin · 27% ROE

  • Balance sheet73/100

    Current ratio 94.20

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.54B, and a P/E ratio of 4.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap1.54B
P/E Ratio4.344
Dividend Yield2.18%
Beta0.733
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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