Fidelity Investment Trust - Fidelity Special Values PLC (FSV) Fair Value & Analysis
Financial Services · GB · Market cap 1.4B GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 3 days ago
Share price −0.7% over the past month.
Price vs Fair Value (12 months)
12‑month range £3.57 – £4.57 · fair‑value band £4.10 – £6.84 · the £4.28 price screens below the £5.47 fair value. As of Jun 26, 2026.
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Fidelity Investment Trust - Fidelity Special Values PLC (FSV) currently trades at £4.28, while our model-based Fair Value estimate is £5.47 — implying the stock looks roughly 27.8% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Fidelity Investment Trust - Fidelity Special Values PLC generated revenue of £369M at a net margin of 95.9%. It earns a return on equity of 27.1%. The balance sheet holds a net cash position of £94.1M. The stock trades on a trailing P/E of 3.9. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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'searning 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Fidelity Investment Trust - Fidelity Special Values PLC reported revenue of £180M in FY2025 versus £330M in FY2021, a compound −14.1%/yr. Reported net income was £158M in FY2025, compounding −16.7%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.