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FID.SP.VAL. (FSV)

Code FSV ISIN GB00BWXC7Y93
Sector - Member of FTSE 250, SmallCap
Shares in Issue (M) 309.71 Web Site http://www.fidelity.co.uk
Address Beech Gate,
Millfield Lane,
Lower Kingswood,
Tadworth,
Surrey KT20 6RP
Telephone no (0800) 414115
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/08/2020
GBP
 
 
285.79
 0.00
0.00
199.81
0.00
 
0.00
14.50
0.00
 
579.51
15.74
 
4.81
4.81
5.80
 
 
29/02/2020
 
0.00 
233.00
0.00
 
1.83
1.83
 
 
 
2.10p
14/05/2020
15/05/2020
24/06/2020
 
  
 
 
 
 
3.70p
03/12/2020
04/12/2020
14/01/2021
31/08/2019
GBP
 
 
271.72
 0.00
0.00
252.99
0.00
 
0.00
13.81
0.00
 
698.67
63.13
 
8.65
8.65
5.75
 
 
28/02/2019
 
0.00 
251.80
0.00
 
1.78
1.78
 
 
 
2.10p
16/05/2019
17/05/2019
26/06/2019
 
1.50p
05/12/2019
06/12/2019
15/01/2020
 
3.65p
05/12/2019
06/12/2019
15/01/2020
31/08/2018
GBP
 
 
265.04
 0.00
0.00
271.98
0.00
 
0.00
13.53
0.00
 
724.97
19.97
 
5.70
5.70
5.00
 
 
28/02/2018
 
0.00 
258.85
0.00
 
1.07
1.07
 
 
 
1.85p
10/05/2018
11/05/2018
19/06/2018
 
  
 
 
 
 
3.15p
06/12/2018
07/12/2018
16/01/2019
31/08/2017
GBP
 
 
264.64
 0.00
0.00
254.63
0.00
 
0.00
13.53
0.00
 
673.50
19.53
 
5.33
5.33
4.60
 
 
28/02/2017
 
0.00 
238.92
0.00
 
1.67
1.67
 
 
 
1.80p
18/05/2017
19/05/2017
08/06/2017
 
  
 
 
 
 
2.80p
07/12/2017
08/12/2017
09/01/2018
31/08/2016
GBP
 
 
266.18
 0.00
0.00
217.94
0.00
 
0.00
13.53
0.00
 
578.29
39.20
 
4.15
4.15
3.70
 
 
29/02/2016
 
0.00 
193.93
0.00
 
0.95
0.95
 
 
 
1.00p
12/05/2016
13/05/2016
25/05/2016
 
  
 
 
 
 
2.70p
17/11/2016
18/11/2016
19/12/2016
31/08/2015
GBP
 
 
 
 0.00
0.00
201.61
0.00
 
 
 
 
 
 
 
 
3.39
3.39
3.25
 
 
28/02/2015
 
0.00 
991.77
0.00
 
2.94
2.94
 
 
 
5.00p
30/04/2015
01/05/2015
20/05/2015
 
  
 
 
 
 
2.35p
19/11/2015
20/11/2015
21/12/2015
31/08/2014
GBP
 
 
54.11
  
 
8.39
8.40
 
 
8.80
-0.40
 
519.22
60.34
 
15.52
 
16.50
 
 
28/02/2014
 
4.78 
1.88
1.87
 
3.46
0.00
 
 
 
  
 
 
 
 
  
 
 
 
 
16.50p
13/11/2014
14/11/2014
15/12/2014
31/08/2013
GBP
 
 
54.29
  
 
9.28
9.24
 
 
7.07
2.17
 
478.46
54.07
 
17.02
 
16.25
 
 
28/02/2013
 
4.67 
2.41
2.38
 
4.38
0.00
 
 
 
  
 
 
 
 
  
 
 
 
 
16.25p
13/11/2013
15/11/2013
16/12/2013

 


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