Fidelity Special Values

LSE:FSV UK Asset Management
Market Cap
$16.75 Million
GBX137.69 Billion GBX
Market Cap Rank
#48908 Global
#1258 in UK
Share Price
GBX424.50
Change (1 day)
-0.70%
52-Week Range
GBX295.50 - GBX460.00
All Time High
GBX460.00
About

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 ma… Read more

Fidelity Special Values (FSV) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of August 2025: 0.017x

Based on the latest financial reports, Fidelity Special Values (FSV) has a cash flow conversion efficiency ratio of 0.017x as of August 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX21.94 Million) by net assets (GBX1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Fidelity Special Values - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Fidelity Special Values's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Fidelity Special Values Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fidelity Special Values ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Fidelity Special Values (2011–2025)

The table below shows the annual cash flow conversion efficiency of Fidelity Special Values from 2011 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-08-31 GBX1.27 Billion GBX36.99 Million 0.029x -9.53%
2024-08-31 GBX1.14 Billion GBX36.89 Million 0.032x -14.65%
2023-08-31 GBX951.05 Million GBX35.95 Million 0.038x +180.30%
2022-08-31 GBX922.60 Million GBX-43.43 Million -0.047x -332.95%
2021-08-31 GBX954.09 Million GBX19.28 Million 0.020x -28.05%
2020-08-31 GBX581.45 Million GBX16.33 Million 0.028x +8.81%
2019-08-31 GBX698.67 Million GBX18.03 Million 0.026x +37.09%
2018-08-31 GBX724.97 Million GBX13.65 Million 0.019x -7.10%
2017-08-31 GBX673.50 Million GBX13.65 Million 0.020x -14.14%
2016-08-31 GBX578.29 Million GBX13.65 Million 0.024x +26.87%
2015-08-31 GBX537.34 Million GBX10.00 Million 0.019x +83.37%
2014-08-31 GBX519.22 Million GBX5.27 Million 0.010x -31.96%
2013-08-31 GBX478.46 Million GBX7.13 Million 0.015x -4.56%
2012-08-31 GBX338.62 Million GBX5.29 Million 0.016x +340.72%
2011-08-31 GBX312.52 Million GBX1.11 Million 0.004x --