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Equity
Fidelity Special Values(FSV)
GBX --+0.00%
Reward69High
Risk30Moderate
📊75%Data
Strong 91% profit margin · 2.3% dividend yield · Revenue down 24% YoY
FSV
+0.0 · +0.00%
GBX · LSE
Fidelity Special Values | Financial Services
Quality Compounder
Market Cap:1.40Bn
ℹ️
Reward Rating
69
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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

Solid reward · low 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

  • Balance sheet73/100

    Current ratio 94.20

  • Profitability69/100

    88% net margin · 13% ROE

  • 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 1.40B, and a P/E ratio of 8.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap1.40B
P/E Ratio8.8265
Dividend Yield2.26%
52 Week High460.5
52 Week Low274.4784
Last AnnualAugust
IPO DateN/A
IncorporatedUK
Shares Outstanding324M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.689
CurrencyGBX · Reports in GBP
Websitewww.fidelity.co.uk/investmenttrusts/invest
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