Fidelity Special Values (CHIX:FSVL) 3-Year EPS without NRI Growth Rate: 0.00% (As of Feb. 2026)

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CHIX:FSVL Fidelity Special Values PLC CHIX:FSVL
41 GF Score
Price £3.10
! 5 Warning Signs
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What is Fidelity Special Values 3-Year EPS without NRI Growth Rate?

Fidelity Special Values CHIX:FSVL 41 3-Year EPS without NRI Growth Rate is 0.00% as of Feb. 2026. GuruFocus rates CHIX:FSVL with a GF Score™ of 41/100. The stock has 5 warning signs investors should review. Among 830 Asset Management companies, Fidelity Special Values ranks worse than 120481.81% on this metric.

Fidelity Special Values's EPS without NRI for the six months ended in Feb. 2026 was £0.66.

During the past 12 months, Fidelity Special Values's average EPS without NRI Growth Rate was 72.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of Fidelity Special Values was 292.20% per year. The lowest was -55.70% per year. And the median was 17.35% per year.


Fidelity Special Values  (CHIX:FSVl) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


Fidelity Special Values 3-Year EPS without NRI Growth Rate Related Terms


CHIX:FSVL vs BLK, BX, KKR: 3-Year EPS without NRI Growth Rate Comparison

For the Asset Management subindustry, Fidelity Special Values's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's 3-Year EPS without NRI Growth Rate falls into.


CHIX:FSVL
41GF Score
Fidelity Special Values PLC CHIX:FSVL
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Special Values 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of 0.00% mean?
Fidelity Special Values (CHIX:FSVL) has a 3-Year EPS without NRI Growth Rate of 0.00% as of Feb. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Fidelity Special Values and its competitors. According to the industry distribution chart, Fidelity Special Values ranks #999999 out of 830 companies in the Asset Management industry.
Is Fidelity Special Values' 3-Year EPS without NRI Growth Rate too high?
Fidelity Special Values' current 3-Year EPS without NRI Growth Rate is 0.00%. Based on the distribution chart, Fidelity Special Values ranks #999999 out of 830 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fidelity Special Values has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Special Values' 3-Year EPS without NRI Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Special Values ranks #999999 out of 830 companies for 3-Year EPS without NRI Growth Rate. This places Fidelity Special Values in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 12.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for an Asset Management company?
The median 3-Year EPS without NRI Growth Rate among Asset Management companies is 12.60, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Fidelity Special Values and its competitors. For the Asset Management industry, the median 3-Year EPS without NRI Growth Rate is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Special Values's current 3-Year EPS without NRI Growth Rate is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Special Values stock overvalued right now?
Fidelity Special Values (CHIX:FSVL) has a current 3-Year EPS without NRI Growth Rate of 0.00%. The current 3-Year EPS without NRI Growth Rate is 0.00%. Fidelity Special Values' overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current 3-Year EPS without NRI Growth Rate is 0.00% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fidelity Special Values Business Description

Other Exchanges FSV:UK
Address Millfield Lane, Beech Gate, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
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.
41GF Score

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3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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