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Fidelity Investment Trust - Fidelity Special Values Plc(LSE) FSV

Market Cap£1.54BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+4,377%
5 Year+52%
1 Year+24%
1 Month+2%
£4.74
+0.00%
+0.00Today
Fidelity Investment Trust - Fidelity Special Values Plc last closing stock price
MetricPriceDate
Last closeGBX 472.002026-09-01
Fidelity Investment Trust - Fidelity Special Values Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.74%GBX 475.502026-08-25
1 month+1.83%GBX 463.502026-07-31
3 month+11.58%GBX 423.002026-06-03
Year to date+12.92%GBX 418.002025-12-31
1 year+24.21%GBX 380.002025-09-01
3 year+75.46%GBX 269.002023-09-01
5 year+52.26%GBX 310.002021-09-02
Since inception+4,377.34%GBX 0.111994-12-29

Fidelity Investment Trust - Fidelity Special Values Plc Financials at a Glance

Market Cap

£1.54BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£587.74M

Net Income (TTM)

£558.60M

EPS (TTM)

£1.09

P/E Ratio

4.33

Dividend

£0.10

Beta (Volatility)

-0.00 (Low)

Price

£4.74

Volume

212,251

Open

£4.74

Previous Close

£4.74

Daily Range

£4.73 - £4.75

52-Week Range

£3.72 - £4.78

Estimated Earnings Date

Nov 9, 2026

FSV News

No articles available.

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About Fidelity Investment Trust - Fidelity Special Values Plc

Fidelity Special Values PLC is an open-ended equity mutual fund focused on investing in undervalued companies within the United Kingdom. The fund aims to capitalize on special situations where significant growth potential exists, often driven by market volatility.

Products and Services
  • Investment in publicly traded UK companies
  • Focus on undervalued and special situation stocks
  • Diversified holdings across various economic sectors
Growth Outlook
  • Recent quarterly revenue reached £221.7 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at £214.6 million, showcasing profitability
  • Return on equity (ROE) of 25.87% reflects effective management and growth potential
Financial Highlights
  • TTM revenue of £1.1 billion demonstrates consistent revenue generation
  • Dividend yield of 2.17% offers attractive returns to investors
  • Operating profit margin of 97.97% indicates strong operational efficiency
Fidelity Special Values PLC operates under the management of FIL Investment Services (UK) Limited, with a strategy designed to identify and invest in companies that are undervalued or have unrecognized growth potential. The fund's focus on special situations allows it to navigate market fluctuations effectively, aiming to deliver superior returns to its investors. The recent financial performance highlights a robust revenue stream and strong profitability metrics, making it an appealing option for those interested in the UK equity market. The company's commitment to identifying undervalued opportunities positions it well for future growth, particularly in a dynamic economic environment.
AI Generated • Aug 9, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.fidelity.co.uk

Headquarters

Tadworth, SU KT20 6RP, GB

FSV Financials

Key Financial Metrics (TTM)

Gross Margin

99.68%

Operating Margin

97.67%

Net Income Margin

95.92%

Return on Equity

25.87%

Return on Capital

13.05%

Return on Assets

24.06%

Earnings Yield

23.09%

Dividend Yield

2.18%

Payout Ratio

9.32%

Stock Overview

Market Cap

£1.54BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

324.35M

Volume

212.25K

Avg. Volume

477.84K

Financials (TTM)

Gross Profit

£583.23M

Operating Income

£571.71M

EBITDA

£569.14M

Operating Cash Flow

£74.54M

Capital Expenditure

-£21.94M

Free Cash Flow

£74.54M

Cash & ST Invst.

£56.44M

Total Debt

£0.00

Fidelity Investment Trust - Fidelity Special Values Plc Performance Analysis

Fidelity Investment Trust - Fidelity Special Values Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-08-31GBP -33,442,000N/A
20232023-08-31GBP 60,445,000N/A
20242024-08-31GBP 233,447,000286.2%
20252025-08-31GBP 179,667,000-23.0%
Fidelity Investment Trust - Fidelity Special Values Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-31338.9%
Q22025-02-28-86.3%
Q42025-08-31456.0%
Q22026-02-2851.0%
Fidelity Investment Trust - Fidelity Special Values Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-08-31GBP -0.14N/A
20232023-08-31GBP 0.17N/A
20242024-08-31GBP 0.69311.1%
20252025-08-31GBP 0.49-29.0%
Fidelity Investment Trust - Fidelity Special Values Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-31375.0%
Q22025-02-28-89.5%
Q42025-08-31615.5%
Q22026-02-2853.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£221.70M

+404.6%

Gross Profit

£217.69M

+469.8%

Gross Margin

98.19%

N/A

Market Cap

£1.54BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£214.57M

+469.5%

EBITDA

£214.63M

+428.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£56.44M

+2.3%

Total Debt

£0.00

-100.0%

Accounts Receivable

£7.75M

+31.1%

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£0.00

-100.0%

Return on Assets

24.06%

N/A

Return on Invested Capital

24.54%

N/A

Free Cash Flow

£15.32M

+4.5%

Operating Cash Flow

£15.32M

+4.5%

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Questions About FSV

What is the current price of Fidelity Investment Trust - Fidelity Special Values Plc?

Fidelity Investment Trust - Fidelity Special Values Plc is trading at £4.74 per share.

What is the 52-week range for Fidelity Investment Trust - Fidelity Special Values Plc?

Over the past 52 weeks, Fidelity Investment Trust - Fidelity Special Values Plc has traded between £3.72 and £4.78.

How much debt does Fidelity Investment Trust - Fidelity Special Values Plc have?

As of the most recent reporting period, Fidelity Investment Trust - Fidelity Special Values Plc reported total debt of £0.00.

How much cash does Fidelity Investment Trust - Fidelity Special Values Plc have on hand?

Fidelity Investment Trust - Fidelity Special Values Plc reported £95.41M in cash and cash equivalents in its most recent financial results.

What is Fidelity Investment Trust - Fidelity Special Values Plc’s dividend yield?

Fidelity Investment Trust - Fidelity Special Values Plc currently has a dividend yield of 2.18%.

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