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Fidelity Special Values Fundamentals

Company Name Fidelity Special Val Last Updated 21 Oct 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 289.00 Market Cap (£m) 521.36
PE Ratio 20.86 Div per Share (p) 5.75
Div Yield 3.19 Div Cover 1.50
EPS 8.65 EPS Growth (%) 51.75
PEG 0.40 DPS Growth (%) 15.00
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 2.30 Gross Gearing 2.60
Asset Equity Ratio 1.03 Cash Equity Ratio 0.32
Quick Ratio 4.38 Current Ratio 4.38
Price To Book Value 0.75 ROCE 36.21

Fidelity Special Values Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 14 May 2020 24 Jun 2020 GBX 2.10
Special Dividend 05 Dec 2019 15 Jan 2020 GBX 1.50
H2 Dividend 05 Dec 2019 15 Jan 2020 GBX 3.65 5.75
H1 Dividend 16 May 2019 26 Jun 2019 GBX 2.10
H2 Dividend 06 Dec 2018 16 Jan 2019 GBX 3.15 5.00
H1 Dividend 10 May 2018 19 Jun 2018 GBX 1.85
H2 Dividend 07 Dec 2017 09 Jan 2018 GBX 2.80 4.60
H1 Dividend 18 May 2017 08 Jun 2017 GBX 1.80
H2 Dividend 17 Nov 2016 19 Dec 2016 GBX 2.70 3.70
H1 Dividend 12 May 2016 25 May 2016 GBX 1.00
H2 Dividend 19 Nov 2015 21 Dec 2015 GBX 2.35 3.25

Fidelity Special Values Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 636 705 654
Total Fixed Assets 636 705 654
Stocks 0 0 0
Debtors 12 4 5
Cash & Equivalents 2 2 2
Other Assets 68 22 24
Total Assets 717 733 685
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 19 8 11
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 19 8 11
Net assets 699 725 674
Equity (£m) 2019 2018 2017
Called up share capital 14 14 14
Share Premium 110 96 96
Profit / Loss 253 272 255
Other Equity 550 600 552
Preference & Minorities 0 0 0
Total Capital Employed 699 725 674
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing 2.30 0.80 1.33
Gross Gearing 2.60 1.11 1.61
Assets / Equity 1.03 1.01 1.02
Cash / Equity 0.32 0.32 0.29
EPS 8.65 5.70 5.33
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 18 0 0
Cashflow before financing 20 0 0
Increase in Cash 29 0 0
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 253 272 255
Profit / Loss for the year 14 14 14

Fidelity Special Values Company Background

Sector Equity Investment Instruments
Activities n/a
Latest Interim Date 28 Apr 2020
Latest Fiscal Year End Date 01 Nov 2019

Fidelity Special Values Directors

Appointed Director Position
2010-04-15 Andrew Robertson Irvine Non-Executive Chairman
2019-06-24 Claire Marguerite Boyle Non-Executive Director
2020-01-01 Alison Mary McGregor Non-Executive Director
2004-12-09 Nicola Joanne McCabe Non-Executive Director
2015-09-01 Nigel Foster Non-Executive Director
2015-11-03 Dean Robert Buckley Non-Executive Director

Fidelity Special Values Contact Details

Company Name Fidelity Special Val
Company Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, KT20 6RP
Company Telephone n/a
Company Website http://www.fidelityinvestmenttrusts.com/

Fidelity Special Values Advisors

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