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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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275.00-5.00 (-1.79%)
At close: 05:45PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 917.20M
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.99
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-7.72%
S&P500 52-week change 3-11.32%
52-week high 3315.00
52-week low 3232.00
50-day moving average 3262.50
200-day moving average 3270.22

Share statistics

Avg vol (3-month) 3390.66k
Avg vol (10-day) 3289.68k
Shares outstanding 5324.1M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 11.23%
% held by institutions 158.96%
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 40.08
Forward annual dividend yield 42.80%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.24
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 401 Dec 2022
Last split factor 25:1
Last split date 329 Jun 2015

Financial highlights

Currency in GBP.

Fiscal year

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


Profit margin 0.00%
Operating margin (ttm)115.56%

Management effectiveness

Return on assets (ttm)-3.16%
Return on equity (ttm)-4.63%

Income statement

Revenue (ttm)-41.42M
Revenue per share (ttm)-0.13
Quarterly revenue growth (yoy)-99.80%
Gross profit (ttm)-41.42M
Net income avi to common (ttm)-43.43M
Diluted EPS (ttm)0.48
Quarterly earnings growth (yoy)-99.30%

Balance sheet

Total cash (mrq)80.45M
Total cash per share (mrq)0.25
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)7.86
Book value per share (mrq)2.85

Cash flow statement

Operating cash flow (ttm)26.32M
Levered free cash flow (ttm)-33.57M