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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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280.00+3.50 (+1.27%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 897.75M
Enterprise value N/A
Trailing P/E 5.78
Forward P/E 7.10
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.16
Price/book (mrq)0.97
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3-9.20%
S&P500 52-week change 3-2.16%
52-week high 3315.00
52-week low 3247.00
50-day moving average 3267.49
200-day moving average 3285.85

Share statistics

Avg vol (3-month) 3440.6k
Avg vol (10-day) 3350.16k
Shares outstanding 5324.1M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 11.81%
% held by institutions 158.98%
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 40.07
Forward annual dividend yield 42.46%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.19
Payout ratio 413.92%
Dividend date 3N/A
Ex-dividend date 412 May 2022
Last split factor 25:1
Last split date 329 Jun 2015

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Aug 2021
Most-recent quarter (mrq)28 Feb 2022


Profit margin 95.93%
Operating margin (ttm)95.88%

Management effectiveness

Return on assets (ttm)10.80%
Return on equity (ttm)17.43%

Income statement

Revenue (ttm)150.69M
Revenue per share (ttm)0.48
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)336.37M
Net income avi to common (ttm)144.56M
Diluted EPS (ttm)0.48
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)145.62M
Total cash per share (mrq)0.45
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)14.01
Book value per share (mrq)2.87

Cash flow statement

Operating cash flow (ttm)23.67M
Levered free cash flow (ttm)89.07M