Subject of the day
FSV.L
$473.50
▼ -0.50 (-0.1%)
| 52w hi | $475.00 |
|---|---|
| 52w lo | $371.91 |
| Vol | 311.95K |
| As of | Aug 13 |
Our score +0.44
| Short | +0.42 |
|---|---|
| Medium | +0.52 |
| Long | +0.31 |
computed 2026-08-13
Fidelity Special Values Ord
— · —
| Market cap | $1.54B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 4.34x |
| Forward P/E | 0.14x |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.22 |
|---|---|
| Corr SPX | 0.24 |
| Annual vol | 14.5% |
| Annual ret | +22.3% |
| Sharpe | 1.53 |
| Max DD | -14.0% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.22 | |
| Sector | +0.09 | |
| Technical | +0.32 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $472.95 | $477.50 | $472.67 | $473.50 | 311.95K |
| Aug 12 | $475.50 | $477.00 | $472.66 | $474.00 | 444.64K |
| Aug 11 | $472.50 | $475.59 | $468.50 | $473.00 | 571.39K |
| Aug 10 | $473.50 | $476.00 | $469.50 | $473.00 | 584.76K |
| Aug 7 | $463.50 | $475.26 | $463.50 | $475.00 | 920.06K |