Valuation Fidelity Investment Trust - Fidelity Special Values PLC

Stocks

Market Closed - London S.E. 19:35:05 13/11/2026 +03			5-day change	1st Jan Change
478.00 ^GBX	0.00%		+0.84%	+14.35%

04-29	Fidelity Investment Trust - Fidelity Special Values PLC Reports Earnings Results for the Half Year Ended February 28, 2026	CI
04-29	Fidelity Special Values just misses benchmark but raises dividend	AN

Data adjusted to current consolidation scope

Fiscal Period: August	2020	2021	2022	2023	2024	2025
Market Cap ¹	526.7	965.7	844.3	867	1,042	1,228
Change	-	83.35%	-12.57%	2.69%	20.19%	17.81%
Enterprise Value (EV) ¹	516.9	901.9	763.8	807.5	1,030	1,133
Change	-	74.49%	-15.31%	5.72%	27.58%	10.02%
P/E	-3.88x	2.81x	-19.2x	16x	4.67x	7.76x
PBR	0.91x	1.01x	0.92x	0.91x	0.91x	0.97x
PEG	-	-0x	0x	-0x	0x	-0.3x
Capitalization / Revenue	-4.26x	2.87x	-20.4x	12.3x	4.4x	7.09x
EV / Revenue	-4.18x	2.68x	-18.4x	11.5x	4.35x	6.54x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-3.97x	2.73x	-16x	12.7x	4.48x	6.85x
EV / FCF	-7.02x	4.32x	-22.8x	23.4x	7.48x	11.1x
FCF Yield	-14.2%	23.1%	-4.39%	4.27%	13.4%	8.99%
Dividend per Share ²	0.058	0.0667	0.0775	0.088	0.0954	0.102
Rate of return	3.19%	2.16%	2.98%	3.29%	2.97%	2.68%
EPS ²	-0.4678	1.1	-0.1358	0.1676	0.689	0.4895
Distribution rate	-12.4%	6.07%	-57.1%	52.5%	13.8%	20.8%
Net sales ¹	-123.7	336.4	-41.42	70.44	236.7	173.2
EBITDA	-	-	-	-	-	-
EBIT ¹	-130.1	330.6	-47.87	63.79	229.8	165.4
Net income ¹	-133.7	329.1	-43.43	54.31	223.3	158.4
Net Debt ¹	-9.802	-63.78	-80.45	-59.46	-11.75	-94.11
Reference price ²	1.816	3.085	2.605	2.675	3.215	3.800
Nbr of stocks (in thousands)	290,029	313,029	324,099	324,099	324,099	323,049
Announcement Date	11/13/20 A	11/16/21 A	11/15/22 A	11/14/23 A	11/12/24 A	11/7/25 A