Fidelity Special Values (LSE:FSV) Ending Cash Position : £49.92 Mil (As of Feb. 2024)

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What is Fidelity Special Values Ending Cash Position?

Fidelity Special Values's Ending Cash Position for the quarter that ended in Feb. 2024 was £49.92 Mil.

Fidelity Special Values's quarterly Ending Cash Position declined from Feb. 2023 (£89.44 Mil) to Aug. 2023 (£59.46 Mil) and declined from Aug. 2023 (£59.46 Mil) to Feb. 2024 (£49.92 Mil).

Fidelity Special Values's annual Ending Cash Position increased from Aug. 2021 (£63.78 Mil) to Aug. 2022 (£80.45 Mil) but then declined from Aug. 2022 (£80.45 Mil) to Aug. 2023 (£59.46 Mil).

Fidelity Special Values Ending Cash Position Historical Data

The historical data trend for Fidelity Special Values's Ending Cash Position 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 Ending Cash Position Chart

Fidelity Special Values Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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49.09

9.80

63.78

80.45

59.46

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
Ending Cash Position	Get a 7-Day Free Trial															145.63	80.45	89.44	59.46	49.92

Fidelity Special Values Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fidelity Special Values's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	80.45	+	-20.99
	=	59.46

Fidelity Special Values's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	59.46	+	-9.54
	=	49.92

Fidelity Special Values Ending Cash Position 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 » Ending Cash Position

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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.