The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

FSV.L

Quotation

$473.50

-0.50 (-0.1%)

52w hi$475.00
52w lo$371.91
Vol311.95K
As ofAug 13
The Verdict

Hold

Our score +0.44

Short+0.42
Medium+0.52
Long+0.31

computed 2026-08-13

By the Numbers

Fidelity Special Values Ord

— · —

Market cap$1.54B
Enterprise value
Trailing P/E4.34x
Forward P/E0.14x
EV / EBITDA
P / S (ttm)
Profit margin
Return on equity
Revenue growth
Earnings growth
Debt / equity
Risk Metrics
Beta vs SPX0.22
Corr SPX0.24
Annual vol14.5%
Annual ret+22.3%
Sharpe1.53
Max DD-14.0%

Window: 504 trading days (491 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.22
Sector+0.09
Technical+0.32
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$472.95$477.50$472.67$473.50311.95K
Aug 12$475.50$477.00$472.66$474.00444.64K
Aug 11$472.50$475.59$468.50$473.00571.39K
Aug 10$473.50$476.00$469.50$473.00584.76K
Aug 7$463.50$475.26$463.50$475.00920.06K