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Fidelity Investment Trust - Fidelity Special Values PLC Analysis (FSV.L)
Is Fidelity Investment Trust - Fidelity Special Values PLC a good investment? Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) is currently trading at 473.50 GBp.
In terms of valuation, the stock trades at a P/E ratio of 4.28. This relatively low multiple may signal that Fidelity Investment Trust - Fidelity Special Values PLC is undervalued compared to historical market norms.
Earnings Schedule: Fidelity Investment Trust - Fidelity Special Values PLC is expected to release its next earnings report on Nov. 9, 2026. The market consensus estimate for Forward EPS is 32.96.
For income investors, Fidelity Investment Trust - Fidelity Special Values PLC pays a dividend yield of 2.22%. With a payout ratio of 9%, the dividend appears sustainable.
Investor FAQ
Does Fidelity Investment Trust - Fidelity Special Values PLC pay a dividend?
Yes, it pays an annual dividend of 0.10 GBp (2.22% yield).
What asset class is Fidelity Investment Trust - Fidelity Special Values PLC?
Fidelity Investment Trust - Fidelity Special Values PLC is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be Nov. 9, 2026. The company currently has a trailing EPS of 1.09.
Company Profile
Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company's earning power, but are not currently reflected in the company's share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.
| Year | Total Dividends |
|---|---|
| ▸2027 |
11.25 GBp
|
| June 22, 2027 (estimated) | 3.9035 |
| Jan. 11, 2027 (estimated) | 7.3466 |
| ▸2026 |
10.33 GBp
|
| June 22, 2026 | 3.4900 |
| Jan. 13, 2026 | 6.8400 |
| ▸2025 |
9.66 GBp
|
| June 19, 2025 | 3.3600 |
| Jan. 10, 2025 | 6.3000 |
| ▸2024 |
9.51 GBp
|
| June 20, 2024 | 3.2400 |
| Jan. 10, 2024 | 6.2700 |
| ▸2023 |
7.98 GBp
|
| June 21, 2023 | 2.5300 |
| Jan. 11, 2023 | 5.4500 |
| ▸2022 |
6.80 GBp
|
| June 22, 2022 | 2.3000 |
| Jan. 12, 2022 | 4.5000 |
| ▸2021 |
5.87 GBp
|
| June 23, 2021 | 2.1700 |
| Jan. 14, 2021 | 3.7000 |
| ▸2020 |
7.25 GBp
|
| June 24, 2020 | 2.1000 |
| Jan. 15, 2020 | 5.1500 |
| ▸2019 |
5.25 GBp
|
| June 26, 2019 | 2.1000 |
| Jan. 16, 2019 | 3.1500 |
| ▸2018 |
4.65 GBp
|
| June 19, 2018 | 1.8500 |
| Jan. 9, 2018 | 2.8000 |
| ▸2017 |
1.80 GBp
|
| June 8, 2017 | 1.8000 |
| ▸2016 |
3.70 GBp
|
| Dec. 19, 2016 | 2.7000 |
| May 25, 2016 | 1.0000 |
| ▸2015 |
3.35 GBp
|
| Dec. 21, 2015 | 2.3500 |
| May 20, 2015 | 1.0000 |
| ▸2014 |
18.33 GBp
|
| Dec. 15, 2014 | 18.3330 |
| ▸2013 |
16.25 GBp
|
| Dec. 16, 2013 | 16.2500 |
| ▸2012 |
13.00 GBp
|
| Dec. 17, 2012 | 13.0000 |
| ▸2011 |
11.25 GBp
|
| Dec. 19, 2011 | 11.2500 |
| ▸2010 |
10.50 GBp
|
| Dec. 21, 2010 | 10.5000 |
| ▸2009 |
9.00 GBp
|
| Dec. 23, 2009 | 9.0000 |
| ▸2008 |
17.00 GBp
|
| Dec. 18, 2008 | 17.0000 |
| ▸2007 |
7.50 GBp
|
| Dec. 20, 2007 | 7.5000 |
| ▸2006 |
3.75 GBp
|
| Dec. 18, 2006 | 3.7500 |
| ▸2005 |
2.75 GBp
|
| Dec. 19, 2005 | 2.7500 |
| ▸2004 |
1.40 GBp
|
| Dec. 13, 2004 | 1.4000 |
| ▸2003 |
1.00 GBp
|
| Dec. 16, 2003 | 1.0000 |
| ▸2002 |
1.40 GBp
|
| Dec. 16, 2002 | 1.4000 |
| ▸2001 |
2.50 GBp
|
| Dec. 17, 2001 | 2.5000 |
| ▸2000 |
2.30 GBp
|
| Dec. 15, 2000 | 2.3000 |
| ▸1999 |
2.50 GBp
|
| Dec. 20, 1999 | 2.3000 |
| March 1, 1999 | 0.2000 |
| ▸1998 |
0.36 GBp
|
| Dec. 11, 1998 | 0.3600 |
| ▸1997 |
1.32 GBp
|
| Dec. 12, 1997 | 1.3200 |
| ▸1995 |
0.30 GBp
|
| Dec. 20, 1995 | 0.3000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Investment Trust - Fidelity Special Values PLC | Jun 22, 2026 | Paid | 3.49 GBp |
| Fidelity Investment Trust - Fidelity Special Values PLC | Jan 13, 2026 | Paid | 6.84 GBp |
| Split Date | Split Ratio to 1 |
|---|---|
| June 29, 2015 | 5:1 |
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