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Fidelity Investment Trust - Fidelity Special Values PLC (FSV) Fair Value & Analysis

Financial Services · GB · Market cap 1.4B GBX

FI Fidelity Investment Trust - Fidelity Special Values PLC FSV · LSE
Price£4.28
Fair Value£5.47
Upside+27.8%
Quality95/100
Evidence: High Range £4.10 – £6.84

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)

£4.57 £3.57 Fair Value £5.47 Jun 2025 Jun 2026

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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Analysis

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

Revenue (TTM) 369M GBX
Revenue growth (YoY) +740%
Net margin 95.9%
Return on equity 27.1%
Free cash flow 37.0M GBX FY2025
P/E ratio 3.9
More key figures
Operating margin 98.0%
EPS (TTM) £1.09
Dividend yield 2.4%
EPS growth (YoY) +1,005%
Net cash 94.1M GBX FY2025

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.

Revenue −14.1%/yr
FY21 £330M
FY22 −£42.4M
FY23 £55.9M
FY24 £225M
FY25 £180M
Net income −16.7%/yr
FY21 £329M
FY22 −£43.4M
FY23 £54.3M
FY24 £223M
FY25 £158M

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Frequently asked questions

Is Fidelity Investment Trust - Fidelity Special Values PLC (FSV) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £5.47 versus a price of £4.28 — about +28% (undervalued). Model-based estimate, not financial advice.
What is the fair value of FSV?
Our 21-model fair value for Fidelity Investment Trust - Fidelity Special Values PLC is £5.47 (as of Jun 26, 2026), built from audited fundamentals. The current price is £4.28.
What is the quality score of FSV?
Fidelity Investment Trust - Fidelity Special Values PLC has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Fidelity Investment Trust - Fidelity Special Values PLC (FSV)?
Fidelity Investment Trust - Fidelity Special Values PLC reported trailing-twelve-month revenue of about £369M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of FSV?
The net profit margin of Fidelity Investment Trust - Fidelity Special Values PLC is about 95.9%, meaning it keeps roughly 95.9% of revenue as net income. Based on the latest reported figures.
Does Fidelity Investment Trust - Fidelity Special Values PLC pay a dividend?
Fidelity Investment Trust - Fidelity Special Values PLC currently shows a dividend yield of about 2.43% relative to its recent price (as of Jun 26, 2026).

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.