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FSV.LSE

4.4095+1.37% Fidelity Special Values Asset Management
00Reports UK 金融服务
金融服务 · 资产管理

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.

MARKET 市值 1.41B GBP PE 4.0x Fwd 6.6x 52W £3.55 – £4.57 EODHD · Q 2026-02-28 · 同步 2026-07-12
QUALITY PEG 营收 YoY 739.5% ROE 27.1% 营业利润率 98.0% 净利润率 95.9%
ANALYST 股息率 2.39%

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