Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 1.23B |
| Enterprise Value | 1.14B |
| P/E Ratio | 4.25 |
| PEG Ratio | 0.06 |
| Price/Sales Ratio | 4.08 |
| Price/Book Ratio | 1.02 |
| Enterprise/Revenue | 3.93 |
| Enterprise/EBITDA | 4.05 |
Fiscal Year
| Fiscal Year | August 31, 2025 |
| Most Recent Quarter | February 28, 2026 |
Profitability
| Profit Margin | 0.96 |
| Operating Margin | 0.98 |
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Management Effectiveness
| Return On Assets | 0.24 |
| Return On Equity | 0.26 |
Income Statement
| Revenue | 179.67M |
| Revenue/Share | 1.14 |
| Gross Profit | 172.72M |
| EBITDA | 165.43M |
| Net Income | 158.39M |
| Diluted EPS | 0.49 |
Balance Sheet
| Total Cash | 56.44M |
| Total Cash/Share | 0.17 |
| Total Debt | 0 |
| Total Debt/Equity | 0 |
| Current Ratio | 25.4 |
| Book Value Per Share | 4.54 |
Price History
| 52-Week Change | 23.44 |
| 52-Week High | 469.5 |
| 52-Week Low | 372 |
| Moving Average 50 Days | 435.01 |
| Moving Average 200 Days | 424.68 |
Statistics
| Average Volume | 523,335 |
| Shares Outstanding | 324.35M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.1 |
| Trailing Annual Dividend Yield | 2.23 |
| Payout Ratio | 0.09 |
| Last Split Factor | 5:1 |
| Last Split Date | June 29, 2015 |
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