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

429.00

+4.5(+1.06%)

Updated at June 02 04:35PM

Currency In GBp

Valuation

Market Cap1.23B
Enterprise Value1.14B
P/E Ratio3.92
PEG Ratio0.05
Price/Sales Ratio3.78
Price/Book Ratio0.95
Enterprise/Revenue3.62
Enterprise/EBITDA3.74

Fiscal Year

Fiscal YearAugust 31, 2025
Most Recent QuarterFebruary 28, 2026

Profitability

Profit Margin0.96
Operating Margin0.98

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 Ratio0
Book Value Per Share4.54

Price History

52-Week Change19.5
52-Week High460.5
52-Week Low357
Moving Average 50 Days421.18
Moving Average 200 Days414.57

Statistics

Average Volume735,709
Shares Outstanding324.35M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield2.41
Payout Ratio0.09
Last Split Factor5:1
Last Split DateJune 29, 2015