Fidelity Special Values (LSE:FSV) Total Payout Ratio : -9.18 (As of May. 26, 2024)

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What is Fidelity Special Values Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Fidelity Special Values's current Total Payout Ratio is -9.18.

Fidelity Special Values Total Payout Ratio Historical Data

The historical data trend for Fidelity Special Values's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fidelity Special Values Total Payout Ratio Chart

Fidelity Special Values Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Payout Ratio

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-0.39

-1.02

-2.02

-0.40

0.65

Fidelity Special Values Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Total Payout Ratio	Get a 7-Day Free Trial															0.41	4.52	0.19	-0.20	0.54

Competitive Comparison of Fidelity Special Values's Total Payout Ratio

For the Asset Management subindustry, Fidelity Special Values's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fidelity Special Values's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's Total Payout Ratio falls into.

Fidelity Special Values Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Fidelity Special Values's Total Payout Ratio for the fiscal year that ended in Aug. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-25.863)	/	40.042
	=	0.65

Fidelity Special Values's Total Payout Ratio for the quarter that ended in Feb. 2024 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-20.321)	/	37.675
	=	0.54

Fidelity Special Values Total Payout Ratio Related Terms

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Fidelity Special Values (LSE:FSV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity Special Values PLC (LSE:FSV) » Definitions » Total Payout Ratio

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FSVl:UK

Address

Millfield Lane, Beech Gate, Lower Kingswood, Fidelity International, Tadworth, Surrey, GBR, KT20 6RP

Website

https://www.fidelity.co.uk

Fidelity Special Values PLC is an investment trust company operating in the UK. The company's investment objective is to achieve long term capital growth predominantly through investment in UK listed companies. It seeks to meet its investment objective through investment in a diversified portfolio of securities issued by or related to predominantly the UK listed companies across the market capitalization spectrum, and the investment approach is flexible, with positions in large, medium and smaller sized companies. The group may use gearing to enhance long term capital growth using debt and CFDs, depending on the relative cost and availability of those instruments.