Valuation: Fidelity Investment Trust - Fidelity Special Values PLC

Market Cap 1.54B 2.1B 1.8B 1.69B 2.91B 200B 2.94B 19.92B 7.75B 101B 7.9B 7.72B 335B P/E 2024
4.67x
P/E 2025 7.76x
Enterprise Value 1.45B 1.97B 1.69B 1.59B 2.73B 188B 2.76B 18.7B 7.28B 94.97B 7.41B 7.25B 315B EV / Sales 2024
4.35x
EV / Sales 2025 6.54x
Free-Float
96.77%
Yield 2024
2.97%
Yield 2025 2.68%
1 day+0.16%
1 week+1.10%
Current month+2.84%
1 month+3.97%
3 months+10.60%
6 months+4.31%
Current year+14.04%
1 week 466.5
Extreme 466.5
477.5
1 month 453
Extreme 453
477.5
Current year 385.54
Extreme 385.543
477.5
1 year 372
Extreme 372
477.5
3 years 252
Extreme 252
477.5
5 years 232
Extreme 232
477.5
10 years 130.4
Extreme 130.4
477.5
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.
11/07/25 Buy

Director

7,000 0.0022%
30/08/24 Buy

Director

10,000 0.0031%
28/02/24 Buy

Director

1,150 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
+0.05%+1.10%+23.65%+79.54% 2.1B
Average +0.16%+0.96%+23.65%+79.54% 2.1B
Weighted average by Cap. +0.16%+0.96%+23.65%+79.54%

Financials

2024 2025
Net sales 237M 323M 277M 259M 447M 30.77B 451M 3.06B 1.19B 15.53B 1.21B 1.19B 51.42B 173M 236M 202M 190M 327M 22.52B 330M 2.24B 871M 11.36B 887M 868M 37.62B
Net income 223M 304M 261M 244M 421M 29.03B 426M 2.88B 1.12B 14.65B 1.14B 1.12B 48.5B 158M 216M 185M 173M 299M 20.59B 302M 2.05B 796M 10.39B 811M 793M 34.4B
Net Debt -11.75M -16.02M -13.73M -12.86M -22.17M -1.53B -22.39M -152M -59.06M -771M -60.15M -58.84M -2.55B -94.11M -128M -110M -103M -178M -12.23B -179M -1.22B -473M -6.17B -482M -471M -20.44B
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
26/08/26 GBX 476.72 +0.26% 257,909
25/08/26 GBX 475.50 +0.21% 578,562
24/08/26 GBX 474.50 +0.74% 396,674
21/08/26 GBX 471.00 +0.32% 334,144
20/08/26 GBX 469.50 -0.42% 286,473