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

LSE - LSE Delayed price. Currency in GBp
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296.00+1.50 (+0.51%)
At close: 4:35PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 5N/A
Enterprise value 3N/A
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue 3N/A
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3312.00
52-week low 3172.80
50-day moving average 3295.56
200-day moving average 3292.36

Share statistics

Avg vol (3-month) 3402.81k
Avg vol (10-day) 3486.26k
Shares outstanding 5309.76M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 12.70%
% held by institutions 155.69%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 41.99%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.08
Payout ratio 434.08%
Dividend date 3N/A
Ex-dividend date 413 May 2021
Last split factor 25:1
Last split date 329 Jun 2015

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Aug 2020
Most-recent quarter (mrq)28 Feb 2021


Profit margin 87.55%
Operating margin (ttm)90.28%

Management effectiveness

Return on assets (ttm)4.60%
Return on equity (ttm)7.28%

Income statement

Revenue (ttm)58.21M
Revenue per share (ttm)0.20
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)-123.74M
Net income avi to common (ttm)50.96M
Diluted EPS (ttm)17.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)49.28M
Total cash per share (mrq)0.17
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)24.86
Book value per share (mrq)2.44

Cash flow statement

Operating cash flow (ttm)13.2M
Levered free cash flow (ttm)21.31M