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FSV Fidelity Special Values Plc

308.50
0.50 (0.16%)
May 28 2024 - Closed
Delayed by 15 minutes

Fidelity Special Values Financial Summary

The current FSV market cap is 999.85M. The company's latest EPS is GBP 0.1676 and P/E is 18.38.

Year End August 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue -2.63M-89.49M343.24M-20.56M70.44M
Operating Income 00000
Net Income -36.14M-133.69M329.1M-43.43M54.31M
Year End August 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 717.34M585.97M959.17M935.28M952.86M
Total Liabilities 18.67M6.46M5.08M12.68M1.81M
Total Equity 698.67M579.51M954.09M922.6M951.05M

Cash Flow

Year End August 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 18.03M16.33M19.28M26.32M35.95M
Investing 1.85M-67.89M-9.61M-27.92M-27.05M
Financing 9.37M14.91M45.03M12.4M-25.86M
Market Cap 999.85M
Price to Earnings Ratio 18.38
Price to Sales Ratio 14.17
Price to Cash Ratio 16.78
Price to Book Ratio 1.05
Dividend Yield 2.85%

Share Statistics

Shares Outstanding 324.1M
Average Volume (1 week) 425.73k
Average Volume (1 Month) 766.11k
52 Week Change 12.39%
52 Week High 311.50
52 Week Low 252.50
Spread (Intraday) 1 (0.32%)

Company Info

Company Name Fidelity Special Values Plc
Address beech gate
surrey KT20 6RP
Website https://www.fidelityinvestmenttrusts.com
Industry trust,ex ed,religious,charty (6733)

Your Recent History

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