profit from every £100 of sales.
£0£100
Fidelity Special Values Ord
£4.78+0.00% today
+19.8% in 1 year
1-year low £3.911-year high £4.79
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay £9.79 for every £1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Fidelity Special Values Ord sold, what it kept, and what it did with the cash.
Sales went from -£42.4 million in 2022 to £160 million in 2025, with £158 million of profit last year.
SalesProfit
Fidelity Special Values Ord handed back 94% of the cash it generated last year.
£31M
Free cash flow 2025£37M
Bought back its own shares£3M
Paid as dividends£31M
AI analysis
An AI analyst reads Fidelity Special Values Ord's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -42 | 56 | 225 | 160 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -43 | 54 | 223 | 158 | |
| -0.14 | 0.17 | 0.69 | 0.49 | |
| – | – | – | – | |
| – | – | – | – | |
| 102.4% | 97.1% | 99.2% | 99.2% |
Balance sheet
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 935 | 953 | 1,145 | 1,272 |
| Cash | 80 | 59 | 12 | 94 |
| Total debt | – | – | – | – |
| Total liabilities | 13 | 2 | 1 | 5 |
| 923 | 951 | 1,144 | 1,267 | |
| 320 | 324 | 324 | 324 | |
| – | – | – | – | |
| -4.7% | 5.7% | 19.5% | 12.5% |
Cash flow
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 26 | 36 | 37 | 37 | |
| – | – | – | – | |
| 26 | 36 | 37 | 37 | |
| Dividends paid | 22 | 26 | 31 | 31 |
| 0 | – | 0 | 3 | |
| – | – | – | – |
Valuation
- 9.8×
- –
- 0.14
- 1.1×
- 9.7×
- 41.9×
- –
- 2.4%
- 10.2%
- 2.0%
Profitability
- –
- –
- 99.2%
- –
- –
- –
- –
- –
- –
- –
Growth
- +68.9%
- +70.9%
- –
- –
- +0.4%
Financial health
- –
- –
- –
- –
- –
- –
- –
2.0%of the share price, paid each year
On $1,000 invested$20a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
19.7% of its profit
Room to growStretchedMore than it earns: 84.5%
News
Better Tech ETF for 2027: State Street's XLK vs. Fidelity's FTECYahoo Finance · Nov 12, 2026Fidelity's Timmer Says Selloff Pushed Bitcoin Correlation With Stocks HigherYahoo Finance · Nov 11, 2026Vanguard and Fidelity have a warning for retirement saversYahoo Finance · Nov 9, 2026Bitcoin’s Next Move Could Shake Stocks And Metals: Bloomberg Strategist Warns As Fidelity Sees Bull RunYahoo Finance · Oct 18, 2026Better Buy: Fidelity Health Care ETF (FHLC) or iShares Biotechnology ETF (IBB)?Yahoo Finance · Oct 13, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Fidelity Special Values Ord
Is Fidelity Special Values Ord a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Fidelity Special Values Ord AI analysis
Does Fidelity Special Values Ord pay a dividend?
Yes. At today's price the dividend is 2.0% a year, about 20% of its yearly profit. In 2025 it paid out £31.3 million in dividends.
How has Fidelity Special Values Ord stock done over the past year?
Up 19.8% over the past twelve months, to £4.78. It traded between £3.91 and £4.79, close to its high.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.