Valuation: Fidelity Investment Trust - Fidelity Special Values PLC

Market Cap 1.54B 2.04B 1.82B 1.69B 2.89B 193B 2.94B 20.28B 7.94B 101B 7.64B 7.48B 322B P/E 2024
4.67x
P/E 2025 7.76x
Enterprise Value 1.44B 1.91B 1.71B 1.58B 2.71B 181B 2.76B 19.04B 7.45B 94.41B 7.17B 7.02B 302B EV / Sales 2024
4.35x
EV / Sales 2025 6.54x
Free-Float
99.18%
Yield 2024
2.97%
Yield 2025 2.68%
1 day+1.17%
1 week+3.70%
Current month+0.85%
1 month+3.48%
3 months+8.43%
6 months+11.35%
Current year+13.88%
1 week 460.38
Extreme 460.38
476.5
1 month 454.5
Extreme 454.5
476.5
Current year 385.54
Extreme 385.543
479.5
1 year 384.78
Extreme 384.775
479.5
3 years 252
Extreme 252
479.5
5 years 232
Extreme 232
479.5
10 years 130.4
Extreme 130.4
479.5
Director TitleAgeSince
Chairman 58 11/12/2025
Director/Board Member 65 01/01/2020
Director/Board Member 55 23/06/2022
Date Insider Type Main position Quantity % Market Cap. Importance
20/03/26 Buy

Director

5,000 0.0015%
11/07/25 Buy

Director

7,000 0.0022%
30/08/24 Buy

Director

10,000 0.0031%
Change 5-day change 1-year change 3-year change Capi.($)
+1.06%+3.70%+18.56%+79.28% 2.01B
Average +1.17%+2.39%+18.56%+79.28% 2.01B
Weighted average by Cap. +1.17%+2.39%+18.56%+79.28%

Financials

2024 2025
Net sales 237M 314M 280M 260M 445M 29.71B 453M 3.13B 1.22B 15.5B 1.18B 1.15B 49.61B 173M 230M 205M 190M 326M 21.74B 332M 2.29B 895M 11.34B 861M 843M 36.3B
Net income 223M 296M 264M 246M 420M 28.03B 428M 2.95B 1.15B 14.62B 1.11B 1.09B 46.8B 158M 210M 187M 174M 298M 19.88B 303M 2.09B 818M 10.37B 788M 771M 33.19B
Net Debt -11.75M -15.57M -13.9M -12.92M -22.1M -1.47B -22.5M -155M -60.71M -769M -58.43M -57.19M -2.46B -94.11M -125M -111M -103M -177M -11.81B -180M -1.24B -486M -6.16B -468M -458M -19.72B
Projected Income Statement - Annual - Fidelity Investment Trust - Fidelity Special Values PLC
Logo Fidelity Investment Trust - Fidelity Special Values PLC
Fidelity Special Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth primarily through investment in equities (and their related financial instruments) of United Kingdom companies. The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to United Kingdom companies. The Company may invest up to 20% of the portfolio in listed companies on overseas exchanges to enhance shareholder returns. The Company invests in various sectors, including financials, industrials, healthcare, consumer staples, basic materials, energy, consumer discretionary, real estate, utilities, telecommunications and technology. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager. FIL Investments International serves as the investment manager for the Company.
Employees
-
Date Price Change Volume
15/10/26 GBX 476.00 +1.06% 403,775
14/10/26 GBX 471.00 +0.53% 285,670
13/10/26 GBX 468.50 +0.32% 450,720
12/10/26 GBX 467.00 +0.76% 378,416
09/10/26 GBX 463.50 +0.98% 288,129