Fidelity Investment Trust - Fidelity Special Values Plc logo

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

Market Cap£1.55BMarket 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)+4,425%
5 Year+60%
1 Year+20%
1 Month+3%
£4.79
+0.53%
+0.02Today
Fidelity Investment Trust - Fidelity Special Values Plc last closing stock price
MetricPriceDate
Last closeGBX 478.502026-10-16
Fidelity Investment Trust - Fidelity Special Values Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.24%GBX 463.502026-10-09
1 month+3.13%GBX 464.002026-09-16
3 month+7.53%GBX 445.002026-07-17
Year to date+14.47%GBX 418.002025-12-31
1 year+20.38%GBX 397.502025-10-16
3 year+78.54%GBX 268.002023-10-17
5 year+60.3%GBX 298.502021-10-15
Since inception+4,424.62%GBX 0.111994-12-29

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

Market Cap

£1.55BMarket 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

4.37

Dividend

£0.10

Beta (Volatility)

0.03 (Low)

Price

£4.79

Volume

564,963

Open

£4.70

Previous Close

£4.79

Daily Range

£4.70 - £4.79

52-Week Range

£3.86 - £4.79

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 market volatility by identifying special situations that present significant growth potential.

Products and Services
  • Investment in publicly traded UK companies
  • Diversified portfolio across various economic sectors
  • Focus on undervalued companies with growth potential
Growth Outlook
  • Recent revenue of £221.7 million indicates strong performance
  • Net income for the latest quarter reached £214.6 million
  • Return on equity stands at an impressive 25.9%
Financial Highlights
  • Trailing twelve months (TTM) dividend yield of 2.23%
  • Price-to-earnings (P/E) ratio of 4.25 suggests potential undervaluation
  • Net profit margin of 95.9% reflects operational efficiency
Fidelity Special Values PLC operates under the management of FIL Investment Services (UK) Limited, with a strategy that emphasizes identifying companies with unrecognized growth potential. The fund's diversified approach across various sectors allows it to mitigate risks while seeking opportunities for capital appreciation. The recent financial performance showcases a robust revenue stream and high net income, indicating effective management and strategic positioning in the market. The impressive return on equity and net profit margin further highlight the fund's operational efficiency, making it an attractive option for investors looking for growth in the UK market.
AI Generated • Oct 10, 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

22.88%

Dividend Yield

2.16%

Payout Ratio

9.32%

Stock Overview

Market Cap

£1.55BMarket 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

564.96K

Avg. Volume

448.61K

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

£1.55BMarket 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 £4.79 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 £3.86 and £4.79.

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 2.16%.

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