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) - Total Liabilities

Latest total liabilities as of August 2025: GBX4.53 Million GBX

Based on the latest financial reports, Fidelity Special Values (FSV) has total liabilities worth GBX4.53 Million GBX as of August 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Fidelity Special Values - Total Liabilities Trend (2000–2025)

This chart illustrates how Fidelity Special Values's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Fidelity Special Values Competitors by Total Liabilities

The table below lists competitors of Fidelity Special Values ranked by their total liabilities.

Company Country Total Liabilities
Blue Earth Resources Inc
PINK:BERI
USA $15.61 Million
Cannabis Poland S.A.
WAR:CBD
Poland zł444.23K

Liability Composition Analysis (2000–2025)

This chart breaks down Fidelity Special Values's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fidelity Special Values's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fidelity Special Values (2000–2025)

The table below shows the annual total liabilities of Fidelity Special Values from 2000 to 2025.

Year Total Liabilities Change
2025-08-31 GBX4.53 Million +220.75%
2024-08-31 GBX1.41 Million -21.95%
2023-08-31 GBX1.81 Million -85.73%
2022-08-31 GBX12.68 Million +149.53%
2021-08-31 GBX5.08 Million +12.58%
2020-08-31 GBX4.51 Million -75.83%
2019-08-31 GBX18.67 Million +129.55%
2018-08-31 GBX8.13 Million -26.33%
2017-08-31 GBX11.04 Million -31.68%
2016-08-31 GBX16.16 Million +64.63%
2015-08-31 GBX9.82 Million +26.97%
2014-08-31 GBX7.73 Million +40.84%
2013-08-31 GBX5.49 Million -18.87%
2012-08-31 GBX6.77 Million -4.89%
2011-08-31 GBX7.12 Million -10.63%
2010-08-31 GBX7.96 Million -81.53%
2009-08-31 GBX43.11 Million -3.57%
2008-08-31 GBX44.71 Million +3.57%
2007-08-31 GBX43.17 Million -1.45%
2006-08-31 GBX43.80 Million -12.95%
2005-08-31 GBX50.32 Million +29.83%
2004-08-31 GBX38.76 Million +37.48%
2003-08-31 GBX28.19 Million +24.52%
2002-08-31 GBX22.64 Million +1.15%
2001-08-31 GBX22.38 Million +27.70%
2000-08-31 GBX17.53 Million --