Fidelity Special Values (FSV) - Total Liabilities

Latest as of February 2026: GBX3.72 Million GBX ≈ $452.62 USD

Based on the latest financial reports, Fidelity Special Values (FSV) has total liabilities worth GBX3.72 Million GBX (≈ $452.62 USD) as of February 2026. 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. Explore Fidelity Special Values (FSV) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see FSV total assets.

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
Coats Group PLC
LSE:COA
UK GBX1.24 Billion
Agung Semesta Sejahtera Tbk PT
JK:TARA
Indonesia Rp42.24 Billion
IXUP Ltd
AU:IXU
Australia AU$2.67 Million
FUTURE GAMING GRP INTL AB
F:6L50
Germany €71.92 Million
HLscience Co. Ltd
KQ:239610
Korea ₩2.15 Billion
GUH Holdings Bhd
KLSE:3247
Malaysia RM225.11 Million
DAIHAN Scientific Co. Ltd
KQ:131220
Korea ₩13.84 Billion
SAMJIN Co. Ltd
KQ:032750
Korea ₩15.24 Billion

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. See Fidelity Special Values net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 25.40 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
≈ $551.05
+220.75%
2024-08-31 GBX1.41 Million
≈ $171.80
-21.95%
2023-08-31 GBX1.81 Million
≈ $220.10
-85.73%
2022-08-31 GBX12.68 Million
≈ $1.54K
+149.53%
2021-08-31 GBX5.08 Million
≈ $618.33
+12.58%
2020-08-31 GBX4.51 Million
≈ $549.22
-75.83%
2019-08-31 GBX18.67 Million
≈ $2.27K
+129.55%
2018-08-31 GBX8.13 Million
≈ $989.79
-26.33%
2017-08-31 GBX11.04 Million
≈ $1.34K
-31.68%
2016-08-31 GBX16.16 Million
≈ $1.97K
+64.63%
2015-08-31 GBX9.82 Million
≈ $1.19K
+26.97%
2014-08-31 GBX7.73 Million
≈ $940.76
+40.84%
2013-08-31 GBX5.49 Million
≈ $667.97
-18.87%
2012-08-31 GBX6.77 Million
≈ $823.35
-4.89%
2011-08-31 GBX7.12 Million
≈ $865.69
-10.63%
2010-08-31 GBX7.96 Million
≈ $968.62
-81.53%
2009-08-31 GBX43.11 Million
≈ $5.25K
-3.57%
2008-08-31 GBX44.71 Million
≈ $5.44K
+3.57%
2007-08-31 GBX43.17 Million
≈ $5.25K
-1.45%
2006-08-31 GBX43.80 Million
≈ $5.33K
-12.95%
2005-08-31 GBX50.32 Million
≈ $6.12K
+29.83%
2004-08-31 GBX38.76 Million
≈ $4.72K
+37.48%
2003-08-31 GBX28.19 Million
≈ $3.43K
+24.52%
2002-08-31 GBX22.64 Million
≈ $2.75K
+1.15%
2001-08-31 GBX22.38 Million
≈ $2.72K
+27.70%
2000-08-31 GBX17.53 Million
≈ $2.13K
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About Fidelity Special Values

LSE:FSV UK Asset Management
Market Cap
$18.27 Million
GBX150.17 Billion GBX
Market Cap Rank
#25487 Global
#267 in UK
Share Price
GBX463.00
Change (1 day)
-1.07%
52-Week Range
GBX383.00 - GBX476.50
All Time High
GBX476.50
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