Fidelity Special Values
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) - Net Assets
Latest net assets as of August 2025: GBX1.27 Billion GBX
Based on the latest financial reports, Fidelity Special Values (FSV) has net assets worth GBX1.27 Billion GBX as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.27 Billion) and total liabilities (GBX4.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.27 Billion |
| % of Total Assets | 99.64% |
| Annual Growth Rate | 11.11% |
| 5-Year Change | 32.82% |
| 10-Year Change | 119.13% |
| Growth Volatility | 20.09 |
Fidelity Special Values - Net Assets Trend (2000–2025)
This chart illustrates how Fidelity Special Values's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fidelity Special Values (2000–2025)
The table below shows the annual net assets of Fidelity Special Values from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | GBX1.27 Billion | +10.81% |
| 2024-08-31 | GBX1.14 Billion | +20.24% |
| 2023-08-31 | GBX951.05 Million | +3.08% |
| 2022-08-31 | GBX922.60 Million | -3.30% |
| 2021-08-31 | GBX954.09 Million | +64.09% |
| 2020-08-31 | GBX581.45 Million | -16.78% |
| 2019-08-31 | GBX698.67 Million | -3.63% |
| 2018-08-31 | GBX724.97 Million | +7.64% |
| 2017-08-31 | GBX673.50 Million | +16.46% |
| 2016-08-31 | GBX578.29 Million | +7.62% |
| 2015-08-31 | GBX537.34 Million | +3.49% |
| 2014-08-31 | GBX519.22 Million | +8.52% |
| 2013-08-31 | GBX478.46 Million | +41.30% |
| 2012-08-31 | GBX338.62 Million | +8.35% |
| 2011-08-31 | GBX312.52 Million | -6.37% |
| 2010-08-31 | GBX333.78 Million | -0.22% |
| 2009-08-31 | GBX334.52 Million | +4.78% |
| 2008-08-31 | GBX319.26 Million | -15.22% |
| 2007-08-31 | GBX376.59 Million | +5.22% |
| 2006-08-31 | GBX357.92 Million | +18.74% |
| 2005-08-31 | GBX301.44 Million | +39.00% |
| 2004-08-31 | GBX216.86 Million | +59.19% |
| 2003-08-31 | GBX136.22 Million | +29.28% |
| 2002-08-31 | GBX105.38 Million | -3.35% |
| 2001-08-31 | GBX109.03 Million | +19.76% |
| 2000-08-31 | GBX91.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fidelity Special Values's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4526.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX54.36 Million | 4.29% |
| Common Stock | GBX16.20 Million | 1.28% |
| Other Comprehensive Income | GBX958.18 Million | 75.61% |
| Other Components | GBX238.44 Million | 18.82% |
| Total Equity | GBX1.27 Billion | 100.00% |
Fidelity Special Values Competitors by Market Cap
The table below lists competitors of Fidelity Special Values ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dawood Equities Ltd
KAR:DEL
|
$493.45 |
|
Cannabis Poland S.A.
WAR:CBD
|
$493.66 |
|
Blue Earth Resources Inc
PINK:BERI
|
$494.55 |
|
Weed Growth Fund Inc.
PINK:WEDG
|
$495.10 |
|
Gammon Pakistan Ltd
KAR:GAMON
|
$492.50 |
|
InnerScope Hearing Technologies, Inc.
PINK:INNDD
|
$492.45 |
|
SEQL3F
SA:SEQL3F
|
$491.62 |
|
PBT
WAR:PBT
|
$491.04 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fidelity Special Values's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,143,541,000 to 1,267,188,000, a change of 123,647,000 (10.8%).
- Net income of 158,388,000 contributed positively to equity growth.
- Dividend payments of 31,272,000 reduced retained earnings.
- Share repurchases of 3,469,000 reduced equity.
- Other comprehensive income increased equity by 115,196,000.
- Other factors decreased equity by 115,196,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX158.39 Million | +12.5% |
| Dividends Paid | GBX31.27 Million | -2.47% |
| Share Repurchases | GBX3.47 Million | -0.27% |
| Other Comprehensive Income | GBX115.20 Million | +9.09% |
| Other Changes | GBX-115.20 Million | -9.09% |
| Total Change | GBX- | 10.81% |
Book Value vs Market Value Analysis
This analysis compares Fidelity Special Values's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 108.39x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 795.55x to 108.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-08-31 | GBX0.53 | GBX424.50 | x |
| 2004-08-31 | GBX0.76 | GBX424.50 | x |
| 2005-08-31 | GBX0.93 | GBX424.50 | x |
| 2006-08-31 | GBX1.10 | GBX424.50 | x |
| 2007-08-31 | GBX1.19 | GBX424.50 | x |
| 2008-08-31 | GBX1.12 | GBX424.50 | x |
| 2009-08-31 | GBX1.18 | GBX424.50 | x |
| 2010-08-31 | GBX1.17 | GBX424.50 | x |
| 2011-08-31 | GBX1.11 | GBX424.50 | x |
| 2012-08-31 | GBX1.22 | GBX424.50 | x |
| 2013-08-31 | GBX1.76 | GBX424.50 | x |
| 2014-08-31 | GBX1.92 | GBX424.50 | x |
| 2015-08-31 | GBX2.01 | GBX424.50 | x |
| 2016-08-31 | GBX2.17 | GBX424.50 | x |
| 2017-08-31 | GBX2.54 | GBX424.50 | x |
| 2018-08-31 | GBX2.74 | GBX424.50 | x |
| 2019-08-31 | GBX2.57 | GBX424.50 | x |
| 2020-08-31 | GBX2.03 | GBX424.50 | x |
| 2021-08-31 | GBX3.19 | GBX424.50 | x |
| 2022-08-31 | GBX3.23 | GBX424.50 | x |
| 2023-08-31 | GBX2.93 | GBX424.50 | x |
| 2024-08-31 | GBX3.53 | GBX424.50 | x |
| 2025-08-31 | GBX3.92 | GBX424.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fidelity Special Values utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.50%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 88.16%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.00x
- Recent ROE (12.50%) is above the historical average (7.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -13.40% | 0.00% | -0.09x | 1.21x | GBX-24.66 Million |
| 2004 | 14.41% | 86.91% | 0.14x | 1.18x | GBX9.56 Million |
| 2005 | 25.53% | 92.47% | 0.24x | 1.17x | GBX46.83 Million |
| 2006 | 16.52% | 89.20% | 0.16x | 1.12x | GBX23.32 Million |
| 2007 | 14.44% | 88.04% | 0.15x | 1.11x | GBX16.71 Million |
| 2008 | -11.57% | 0.00% | -0.09x | 1.14x | GBX-68.87 Million |
| 2009 | 7.26% | 83.11% | 0.08x | 1.13x | GBX-9.17 Million |
| 2010 | 1.32% | 49.58% | 0.03x | 1.02x | GBX-28.99 Million |
| 2011 | -4.13% | 0.00% | -0.03x | 1.02x | GBX-44.17 Million |
| 2012 | 12.78% | 98.14% | 0.13x | 1.02x | GBX9.42 Million |
| 2013 | 31.10% | 99.06% | 0.31x | 1.01x | GBX100.93 Million |
| 2014 | 9.76% | 96.59% | 0.10x | 1.01x | GBX-1.24 Million |
| 2015 | 6.61% | 95.01% | 0.07x | 1.02x | GBX-18.20 Million |
| 2016 | 9.01% | 98.36% | 0.09x | 1.03x | GBX-5.74 Million |
| 2017 | 16.16% | 98.65% | 0.16x | 1.02x | GBX41.49 Million |
| 2018 | 8.04% | 97.20% | 0.08x | 1.01x | GBX-14.22 Million |
| 2019 | -5.17% | 0.00% | -0.05x | 1.03x | GBX-106.01 Million |
| 2020 | -23.07% | 0.00% | -0.23x | 1.01x | GBX-191.64 Million |
| 2021 | 34.49% | 99.66% | 0.34x | 1.01x | GBX233.69 Million |
| 2022 | -4.71% | 0.00% | -0.05x | 1.01x | GBX-135.69 Million |
| 2023 | 5.71% | 97.10% | 0.06x | 1.00x | GBX-40.79 Million |
| 2024 | 19.53% | 99.22% | 0.20x | 1.00x | GBX108.96 Million |
| 2025 | 12.50% | 88.16% | 0.14x | 1.00x | GBX31.67 Million |
Industry Comparison
This section compares Fidelity Special Values's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fidelity Special Values (FSV) | GBX1.27 Billion | -13.40% | 0.00x | $492.79 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |