Fidelity Special ValuesCHIX:FSVL 33 PB Ratio is 0.69 as of Jun. 27, 2026, which is 30% below its 10-year median of 0.98. GuruFocus rates CHIX:FSVL with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,604 Asset Management companies, Fidelity Special Values ranks better than 50.75% on this metric.
Fidelity Special Values PLC stock PB Ratio (=0.94) is close to 3-year low of 0.85.
The historical rank and industry rank for Fidelity Special Values's PB Ratio or its related term are showing as below:
CHIX:FSVl'
s PB Ratio Range Over the Past 10 Years
Min: 0.63 Med: 0.98 Max: 1.54
Current: 0.94
During the past 13 years, Fidelity Special Values's highest PB Ratio was 1.54. The lowest was 0.63. And the median was 0.98.
CHIX:FSVl's PB Ratio is ranked better than 50.75% of 1604
companies
in the Asset Management industry
Industry Median: 0.95
vs CHIX:FSVl: 0.94
During the past 12 months, Fidelity Special Values's average Book Value Per Share Growth Rate was 28.10% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 11.30% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 11.60% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 5.60% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Fidelity Special Values was 29.80% per year. The lowest was -7.80% per year. And the median was 7.00% per year.
Back to Basics: PB Ratio
Fidelity Special Values (CHIX:FSVl) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
* 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.
For the Asset Management subindustry, Fidelity Special Values's PB Ratio, along with its competitors' market caps and PB 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 PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity Special Values's PB Ratio distribution charts can be found below:
* The bar in red indicates where Fidelity Special Values's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Fidelity Special Values (CHIX:FSVL) has a PB Ratio of 0.69 as of Jun. 27, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Fidelity Special Values and its competitors. This is 30% below median its historical median of 0.98. Over the past decade, Fidelity Special Values' PB Ratio has ranged from 0.63 to 1.54. According to the industry distribution chart, Fidelity Special Values ranks #790 out of 1604 companies in the Asset Management industry, placing it in the top 49.3%.
Is Fidelity Special Values' PB Ratio too high?
Fidelity Special Values' current PB Ratio of 0.69 is 30% below median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 1.54. The Asset Management industry median PB Ratio is 0.95. Fidelity Special Values' value of 0.69 is 27.4% below this industry median. Based on the distribution chart, Fidelity Special Values ranks #790 out of 1604 companies in the Asset Management industry, which is above the industry midpoint. Overall, Fidelity Special Values has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Special Values' PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Special Values ranks #790 out of 1604 companies for PB Ratio. This puts Fidelity Special Values in the upper half of its industry. The industry median PB Ratio is 0.95. Fidelity Special Values' value of 0.69 is 27.4% below this benchmark. Historically, Fidelity Special Values' own PB Ratio has ranged from 0.63 to 1.54 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.95, Fidelity Special Values has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,604 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidelity Special Values's current PB Ratio of 0.69 is 27.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Fidelity Special Values and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Special Values's current PB Ratio is 0.69, which is 30% below median its own 10-year median of 0.98. 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 PB Ratio of 0.69. The current PB Ratio is 0.69, which is 30% below median its 10-year median of 0.98 and 27.4% below the Asset Management industry median of 0.95. Fidelity Special Values' overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current PB Ratio is 0.69 as of Jun. 27, 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 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.
33GF Score
Get the complete analysis for CHIX:FSVL
PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:FSVL has been successfully added to your 
