Fidelity Special Values (FSV.L)
Fidelity Investment Trust - Fidelity Special Values plc is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company's earning power, but are not currently reflected in the company's share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values plc was formed on November 17, 1994 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00BWXC7Y93 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £1.03B |
|---|---|
| EPS (TTM) | -£0.01 |
| Total Revenue (TTM) | £65.90M |
| Gross Profit (TTM) | £63.04M |
| EBITDA (TTM) | £39.22M |
| Year Range | £243.63 - £335.50 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FSV.L vs. SPHD, FSV.L vs. USMV, FSV.L vs. FDFIX, FSV.L vs. SPLG
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Fidelity Special Values, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Special Values had a return of 14.83% year-to-date (YTD) and 20.10% in the last 12 months. Over the past 10 years, Fidelity Special Values had an annualized return of 8.61%, while the S&P 500 had an annualized return of 10.85%, indicating that Fidelity Special Values did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.83% | 17.79% |
| 1 month | -3.79% | 0.18% |
| 6 months | 13.81% | 7.53% |
| 1 year | 20.10% | 26.42% |
| 5 years (annualized) | 6.66% | 13.48% |
| 10 years (annualized) | 8.61% | 10.85% |
Monthly Returns
The table below presents the monthly returns of FSV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | -1.62% | 5.47% | 2.77% | 5.49% | -2.42% | 10.41% | -3.74% | 14.83% | ||||
| 2023 | 0.72% | 3.03% | -5.71% | 4.77% | -4.76% | -3.34% | 4.80% | -2.01% | 2.06% | -6.23% | 6.74% | 4.49% | 3.44% |
| 2022 | 0.17% | -4.14% | 0.52% | -2.92% | 1.41% | -7.22% | 4.74% | -5.62% | -7.87% | 9.17% | 6.87% | 1.44% | -4.97% |
| 2021 | -2.26% | 2.52% | 10.45% | 5.94% | 4.46% | -1.86% | -1.89% | 8.25% | -5.35% | 3.94% | -3.46% | 4.47% | 26.66% |
| 2020 | -5.41% | -12.38% | -25.83% | 4.92% | 1.26% | 5.36% | -7.21% | 3.77% | -3.63% | -0.34% | 33.03% | 6.61% | -9.74% |
| 2019 | 8.33% | 2.83% | 0.79% | 3.91% | -5.43% | 5.41% | -0.19% | -4.19% | 3.78% | 1.72% | 1.32% | 5.19% | 25.12% |
| 2018 | 1.56% | -1.92% | 2.35% | 1.53% | 4.48% | -0.73% | 1.83% | -0.72% | -0.72% | -6.20% | -3.11% | -7.24% | -9.15% |
| 2017 | -1.31% | 3.54% | -4.70% | 6.73% | 1.69% | -0.94% | 2.00% | 1.54% | -1.32% | 2.36% | -2.41% | 6.59% | 13.94% |
| 2016 | -6.84% | 0.13% | -0.00% | 1.33% | 2.52% | -5.94% | 3.70% | 3.84% | 1.27% | 0.75% | 7.35% | 7.89% | 16.01% |
| 2015 | -1.80% | 5.61% | 1.12% | 2.71% | 10.23% | -0.29% | 1.48% | -4.13% | -2.53% | 2.73% | 1.59% | 1.26% | 18.64% |
| 2014 | -0.43% | 4.91% | -3.53% | -1.83% | 2.03% | -3.23% | -3.06% | 3.33% | -2.16% | -2.78% | 1.06% | 1.47% | -4.58% |
| 2013 | 7.06% | 3.11% | 4.33% | 2.72% | 6.28% | -0.00% | 9.06% | 1.08% | 0.24% | 6.18% | 1.01% | 3.83% | 54.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FSV.L is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Special Values (FSV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Special Values granted a 3.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.10 | £0.09 | £0.08 | £0.07 | £0.06 | £0.07 | £0.05 | £0.05 | £0.04 | £0.02 | £0.00 | £0.03 |
Dividend yield | 3.00% | 3.15% | 2.78% | 2.21% | 2.38% | 2.61% | 2.19% | 1.80% | 1.62% | 1.17% | 0.02% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Special Values. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.09 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.08 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.07 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.06 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.07 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.05 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.05 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.04 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.02 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.03 | £0.00 | £0.03 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Special Values. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Special Values was 51.87%, occurring on Mar 19, 2020. Recovery took 263 trading sessions.
The current Fidelity Special Values drawdown is 5.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.87% | Jan 6, 2020 | 54 | Mar 19, 2020 | 263 | Apr 6, 2021 | 317 |
| -44.06% | Jun 6, 2007 | 448 | Mar 10, 2009 | 277 | Apr 15, 2010 | 725 |
| -40.58% | May 16, 2002 | 210 | Mar 13, 2003 | 212 | Jan 16, 2004 | 422 |
| -36.16% | Jun 10, 1998 | 83 | Oct 5, 1998 | 305 | Dec 21, 1999 | 388 |
| -28.9% | Jun 8, 2001 | 75 | Sep 21, 2001 | 131 | Mar 28, 2002 | 206 |
Volatility
Volatility Chart
The current Fidelity Special Values volatility is 2.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fidelity Special Values.
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Income Statement
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