Valuation : Fidelity Investment Trust - Fidelity Special Values PLC

Market Cap 1.54B 2.08B 1.79B 1.68B 2.89B 199B 2.9B 19.96B 7.79B 100B 7.82B 7.65B 333B P/E 2024
4.67x
P/E 2025 7.76x
Enterprise Value 1.44B 1.95B 1.68B 1.58B 2.72B 187B 2.72B 18.74B 7.31B 94.31B 7.34B 7.18B 313B EV / Sales 2024
4.35x
EV / Sales 2025 6.54x
Free-Float
96.77%
Yield 2024
2.97%
Yield 2025 2.68%
1 week+0.53%
Current month+2.16%
1 month+2.60%
3 months+10.37%
6 months+2.93%
Current year+13.28%
1 week 469.5
Extreme 469.5
479.5
1 month 459.78
Extreme 459.781
479.5
Current year 385.54
Extreme 385.543
479.5
1 year 372
Extreme 372
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 64 01/01/2020
Director/Board Member 55 23/06/2022
Date Insider Type Main position Quantity % Market Cap.
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.($)
0.00%+0.53%+24.28%+80.38% 2.08B
Average 0.00%+0.53%+24.28%+80.38% 2.08B
Weighted average by Cap. 0.00%+0.53%+24.28%+80.38%

Financials

2024 2025
Net sales 237M 321M 277M 259M 446M 30.68B 447M 3.08B 1.2B 15.49B 1.21B 1.18B 51.35B 173M 235M 202M 190M 326M 22.45B 327M 2.25B 878M 11.33B 882M 863M 37.58B
Net income 223M 303M 261M 245M 421M 28.94B 422M 2.9B 1.13B 14.61B 1.14B 1.11B 48.44B 158M 215M 185M 174M 298M 20.53B 299M 2.06B 803M 10.36B 806M 789M 34.36B
Net Debt -11.75M -15.93M -13.73M -12.87M -22.13M -1.52B -22.2M -153M -59.58M -769M -59.81M -58.51M -2.55B -94.11M -128M -110M -103M -177M -12.2B -178M -1.22B -477M -6.16B -479M -469M -20.41B
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
28/08/26 GBX 473.50 0.00% 215,719
27/08/26 GBX 473.50 -0.63% 267,773
26/08/26 GBX 476.50 +0.21% 292,877
25/08/26 GBX 475.50 +0.21% 578,562
24/08/26 GBX 474.50 +0.74% 396,674