Fidelity Special Values PLC (FSV.L) stock: key figures, P/E, revenue and dividend

United Kingdom · ISIN GB00BWXC7Y93

Price
4.68 GBP
Market cap
1.51 bn GBP
P/E (2025)
9.56
P/S (2025)
8.80
Dividend yield
2.21 %
Net margin
91.86 %
Return on equity (ROE)
12.47 %
Return on assets (ROA)
12.42 %

Fidelity Special Values PLC financials

Fiscal year20242025
Revenue236.00 m GBP172.00 m GBP
Gross profit230.00 m GBP165.00 m GBP
EBIT229.00 m GBP164.00 m GBP
Net income223.00 m GBP158.00 m GBP
Diluted EPS – continuing operations0.69 GBP0.49 GBP

Full history since 1996, charts and your own formulas

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About Fidelity Special Values PLC

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 fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company'searning power, but are not currently reflected in the company's share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.

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Not investment advice. All data without warranty, price as of 28.10.2026. Details in the risk notice.