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Pin to quick picksFidelity Fundamentals (FSV)

Share Price Information for Fidelity (FSV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 294.00
Bid: 293.00
Ask: 295.50
Change: 0.50 (0.17%)
Spread: 2.50 (0.853%)
Open: 294.00
High: 294.00
Low: 294.00
Prev. Close: 293.50
FSV Live PriceLast checked at -

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Fidelity Market Data

TIDM FSV
Ticker Code FSV.L
ISIN GB00BWXC7Y93
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Aug-23
Shares in Issue 324.10m
Market Cap. £952.85m
Market Size 5,000
PE Ratio 17.55224
Earnings 16.75
Dividend 7.98
Yield 2.714%
# of Trades 7
Vol Sold 2,876
Vol Bought 0
52 Week High 295.50
52 Week High Date 24-Apr-2024
52 Week Low 252.50
52 Week Low Date 01-Nov-2023

FSV Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Aug '2330 Aug '2231 Aug '2130 Aug '2131 Aug '20
Turnover46.6938.0128.1528.1521.07
Operating Profit / Loss40.0431.5722.3822.3814.65
Net Interest(4.77)(1.24)(0.38)(0.38)(0.53)
Pre Tax Profit35.2730.3222.0022.0014.12
Post Tax Profit34.6030.1321.6021.6013.76
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)10.67p9.42p3.61p7.22p4.81p
Earnings per Share (Diluted)10.67p9.42p3.61p7.22p4.81p
Earnings per Share (Adjusted)10.67p9.42p3.61p7.22p4.81p
      
Dividend per Share8.80p7.75p6.67p6.67p5.80p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Aug '2330 Aug '2231 Aug '2130 Aug '2131 Aug '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments882.69835.67886.71886.71563.76
Total Fixed Assets882.69835.67886.71886.71563.76
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors8.9410.946.676.673.92
Cash at Bank and in Hand59.4680.4563.7863.789.80
      
Total Assets952.86935.28959.17959.17585.97
      
Current Liabilities     
Creditors Within 1Yr1.8112.685.085.086.46
      
Net Current Assets68.3686.9367.3867.3815.74
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets951.05922.60954.09954.09579.50
      
Capital and Reserves     
Called Up Share Capital16.2016.2015.6515.6514.50
Share Premium Account238.44238.44205.47205.47144.31
Other Reserves657.20637.49711.04711.04402.98
Shareholders Funds951.05922.60954.09954.09579.50
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Aug '2330 Aug '2231 Aug '2130 Aug '2131 Aug '20
Operating Margin85.77%83.04%79.51%79.51%69.53%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.211.221.081.080.83
Dividend Yield3.303.001.102.203.20
PE Ratio25.1027.7085.6042.7037.80
PEGn/an/an/an/a1.10
Dividend per Share Growthn/a(11.93%)n/a(13.94%)74.15%
Net Asset Value per Share293.44p284.67p304.50p294.38p184.95p

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