Valuation: Fidelity Investment Trust - Fidelity Special Values PLC

Market Cap 1.54B 2.04B 1.79B 1.69B 2.88B 195B 2.9B 20.27B 7.83B 99.73B 7.64B 7.48B 320B P/E 2024
4.67x
P/E 2025 7.76x
Enterprise Value 1.44B 1.91B 1.68B 1.59B 2.71B 183B 2.72B 19.03B 7.35B 93.61B 7.18B 7.02B 301B EV / Sales 2024
4.35x
EV / Sales 2025 6.54x
Free-Float
96.77%
Yield 2024
2.97%
Yield 2025 2.68%
1 day+0.22%
1 week-0.22%
Current month-2.43%
1 month-2.43%
3 months+7.19%
6 months+16.37%
Current year+10.53%
1 week 456.9
Extreme 456.8978
474.5
1 month 452
Extreme 452
475
Current year 385.54
Extreme 385.543
479.5
1 year 384.78
Extreme 384.775
479.5
3 years 252
Extreme 252
479.5
5 years 232
Extreme 232
479.5
10 years 130.4
Extreme 130.4
479.5
Director TitleAgeSince
Chairman 58 11/12/2025
Director/Board Member 65 01/01/2020
Director/Board Member 55 23/06/2022
Date Insider Type Main position Quantity % Market Cap. Importance
20/3/26 Buy

Director

5,000 0.0015%
11/7/25 Buy

Director

7,000 0.0022%
30/8/24 Buy

Director

10,000 0.0031%
Change 5-day change 1-year change 3-year change Capi.($)
+0.22%-0.22%+19.38%+71.11% 1.98B
Average +0.22%-0.43%+19.38%+71.11% 1.98B
Weighted average by Cap. +0.22%-0.43%+19.38%+71.11%

Financials

2024 2025
Net sales 237M 314M 276M 261M 445M 30.13B 447M 3.13B 1.21B 15.37B 1.18B 1.15B 49.4B 173M 230M 202M 191M 325M 22.04B 327M 2.29B 883M 11.25B 862M 844M 36.15B
Net income 223M 296M 260M 246M 419M 28.42B 422M 2.95B 1.14B 14.5B 1.11B 1.09B 46.6B 158M 210M 185M 175M 297M 20.16B 299M 2.09B 807M 10.28B 788M 771M 33.05B
Net Debt -11.75M -15.58M -13.7M -12.95M -22.06M -1.5B -22.19M -155M -59.9M -763M -58.48M -57.21M -2.45B -94.11M -125M -110M -104M -177M -11.98B -178M -1.24B -480M -6.11B -468M -458M -19.64B
Logo Fidelity Investment Trust - Fidelity Special Values PLC
Fidelity Special Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth primarily through investment in equities (and their related financial instruments) of United Kingdom companies. The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to United Kingdom companies. The Company may invest up to 20% of the portfolio in listed companies on overseas exchanges to enhance shareholder returns. The Company invests in various sectors, including financials, industrials, healthcare, consumer staples, basic materials, energy, consumer discretionary, real estate, utilities, telecommunications and technology. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager. FIL Investments International serves as the investment manager for the Company.
Employees
-
Date Price Change Volume
28/09/26 GBX 462.00 +0.22% 227,361
25/09/26 GBX 461.00 +0.44% 353,104
24/09/26 GBX 459.00 -0.22% 253,704
23/09/26 GBX 460.00 -1.08% 327,275
22/09/26 GBX 465.00 -0.43% 488,464