Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) LSE

Currency In GBp

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Valuation

Market Cap1.23B
Enterprise Value1.14B
P/E Ratio3.91
PEG Ratio0.05
Price/Sales Ratio3.75
Price/Book Ratio0.94
Enterprise/Revenue3.6
Enterprise/EBITDA3.71

Fiscal Year

Fiscal YearAugust 31, 2025
Most Recent QuarterFebruary 28, 2026

Profitability

Profit Margin0.96
Operating Margin0.98
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Management Effectiveness

Return On Assets0.24
Return On Equity0.26

Income Statement

Revenue179.67M
Revenue/Share1.14
Gross Profit172.72M
EBITDA165.43M
Net Income158.39M
Diluted EPS0.49

Balance Sheet

Total Cash56.44M
Total Cash/Share0.17
Total Debt0
Total Debt/Equity0
Current Ratio25.4
Book Value Per Share4.54

Price History

52-Week Change17.98
52-Week High460.5
52-Week Low361.5
Moving Average 50 Days426.64
Moving Average 200 Days418.23

Statistics

Average Volume647,862
Shares Outstanding324.35M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield2.42
Payout Ratio0.09
Last Split Factor5:1
Last Split DateJune 29, 2015
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