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Fidelity Special Values Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:35
Fidelity Special Values Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization1,501.04 mln
Float320 mln
Earnings Date11/06/2026

EPS

109
Exceptional

P / E

4.30
Deeply undervalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-1.81
Caution advised

Relative Strength

51 / 100
In line with market

Pre-Tax Margin

96%
Exceptional margin

Business Description

Fidelity Special Values PLC is a UK-based fund that buys shares in British companies across all sizes and industries, looking for businesses whose true potential has yet to be recognized by the wider market. It seeks out situations where significant positive change may be on the horizon but is not yet reflected in a company's share price, often finding opportunity where others see uncertainty. The fund has been operating since November 1994 and measures its results against the FTSE All Share TR Index.

Key Fundamentals

EPS109
P/E4.30
ROE27.38
RPS1.14
ROIC29.19
ROA27.23
Interest Cover3,103
EBITDA, mln354
EV / EBITDA4.06
EV / EBIT4.06
Revenue, mln369
EV / Revenue3.90

Quote Details

Last 467.50
Change -0.5 (-0.11%)
Open 468.00
Volume 721,839
Turnover 337,459,744
Average Volume 549,365

Financial Ratios

Pre-Tax Profit Margin96
Leverage Ratio1.00
Current Ratio25.40
Price / Book1.03
Price / Tangible Book1.03
Price / Cash Flow40.12
Price / Free Cash Flow40.61
Price / Sales4.10

Financial Strength

Altman Z-Score199
Piotroski F-Score 5 / 9
Beneish M-Score-1.81
Price to Intrinsic Value1.19
Price to Graham Number0.44
Shiller PE Ratio15.93

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.53% 32 / 100   
1 Month 1.19% 72 / 100   
2 Months 3.09% 72 / 100   
6 Months 12.37% 79 / 100   
1 Year 18.41% 73 / 100   



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