Fidelity Special Values (LSE:FSV) Buyback Yield % : 0.00 (As of May. 26, 2024)

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What is Fidelity Special Values Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Fidelity Special Values's current buyback yield was 0.00%.

Fidelity Special Values Buyback Yield % Historical Data

The historical data trend for Fidelity Special Values's Buyback Yield % 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 Buyback Yield % Chart

Fidelity Special Values Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Buyback Yield %

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-3.41

-6.74

-6.48

-4.04

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
Buyback Yield %	Get a 7-Day Free Trial															-6.89	-0.44	-	-	-

Competitive Comparison of Fidelity Special Values's Buyback Yield %

For the Asset Management subindustry, Fidelity Special Values's Buyback Yield %, along with its competitors' market caps and Buyback Yield % 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 Buyback Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's Buyback Yield % falls into.

Fidelity Special Values Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Fidelity Special Values's Buyback Yield for the fiscal year that ended in Aug. 2023 is calculated as

Buyback Yield	=	Net Issuance of Stock			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	/	Market Cap
	=	- (0	+	0)	/	866.964825
	=	0.00%

Fidelity Special Values's annualized Buyback Yield for the quarter that ended in Feb. 2024 is calculated as

Buyback Yield	=	Net Issuance of Stock		(Annualized)			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	*	Annualized Factor	/	Market Cap
	=	- (0	+	0)	*	2	/	888.03126
	=	0.00%

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Feb. 2024) data.

Fidelity Special Values Buyback Yield % 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 » Buyback Yield %

Comparable Companies

Traded in Other Exchanges

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.