Fidelity Investment Trust - Fidelity Special Values Plc
(LSE) FSV
Fidelity Investment Trust - Fidelity Special Values Plc Financials at a Glance
Market Cap
£1.37B
Revenue (TTM)
£587.74M
Net Income (TTM)
£558.60M
EPS (TTM)
£1.09
P/E Ratio
3.87
Dividend
£0.10
Beta (Volatility)
-0.06 (Low)
Dividend
£0.10
Beta (Volatility)
-0.06 (Low)
Price
£4.24
Volume
522,164
Open
£4.26
Price
£4.24
Volume
522,164
Open
£4.26
Previous Close
£4.24
Daily Range
£4.24 - £4.29
52-Week Range
£3.61 - £4.61
Estimated Earnings Date
Nov 9, 2026
Dividend
£0.10
Beta (Volatility)
-0.06 (Low)
Price
£4.24
Volume
522,164
Open
£4.26
Previous Close
£4.24
Daily Range
£4.24 - £4.29
52-Week Range
£3.61 - £4.61
Estimated Earnings Date
Nov 9, 2026
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Get Access NowAbout Fidelity Investment Trust - Fidelity Special Values Plc
Industry
Capital Markets
Sector
FinancialsEmployees
0
Website
www.fidelity.co.ukHeadquarters
Tadworth, KT20 6RP, GB
FSV Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
98%
Net Income Margin
96%
Return on Equity
27%
Return on Capital
24%
Return on Assets
24%
Earnings Yield
25.84%
Dividend Yield
2.44%
Payout Ratio
9.32%
Stock Overview
Market Cap
£1.37B
Shares Outstanding
324.35M
Volume
522.16K
Avg. Volume
707.25K
Financials (TTM)
Gross Profit
£172.72M
Operating Income
£165.43M
EBITDA
£165.43M
Operating Cash Flow
£36.99M
Capital Expenditure
£0.00
Free Cash Flow
£36.99M
Cash & ST Invst.
£94.11M
Total Debt
£0.00
Fidelity Investment Trust - Fidelity Special Values Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£221.70M
+404.6%
Gross Profit
£217.69M
+469.8%
Gross Margin
98.19%
N/A
Market Cap
£1.37B
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
£214.57M
+469.5%
EBITDA
£214.63M
N/A
Quarterly Fundamentals
Net Cash
£56.44M
+13.1%
Accounts Receivable
£120.00K
-98.0%
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
24.50%
N/A
Free Cash Flow
£15.32M
+4.5%
Operating Cash Flow
£15.32M
+4.5%