Fidelity Special Values (CHIX:FSVL) ROE % Adjusted to Book Value: 45.52% (As of Feb. 2026)


CHIX:FSVL Fidelity Special Values PLC CHIX:FSVL
33 GF Score
Price £3.10
! 4 Warning Signs
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What is Fidelity Special Values ROE % Adjusted to Book Value?

Fidelity Special Values CHIX:FSVL 33 ROE % Adjusted to Book Value is 45.52% as of Feb. 2026. GuruFocus rates CHIX:FSVL with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

Fidelity Special Values's ROE % for the quarter that ended in Feb. 2026 was 31.41%. Fidelity Special Values's PB Ratio for the quarter that ended in Feb. 2026 was 0.69. Fidelity Special Values's ROE % Adjusted to Book Value for the quarter that ended in Feb. 2026 was 45.52%.

Fidelity Special Values ROE % Adjusted to Book Value Related Terms

Fidelity Special Values ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Fidelity Special Values's ROE % Adjusted to Book Value 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.

Fidelity Special Values ROE % Adjusted to Book Value Chart

Fidelity Special Values Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.50 -5.09 6.37 23.43 16.63

Fidelity Special Values Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.53 38.64 3.88 29.22 45.52

CHIX:FSVL vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Fidelity Special Values's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's ROE % Adjusted to Book Value falls into.


CHIX:FSVL
33GF Score
Fidelity Special Values PLC CHIX:FSVL
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Special Values ROE % Adjusted to Book Value Calculation

Fidelity Special Values's ROE % Adjusted to Book Value for the fiscal year that ended in Aug. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=13.14% / 0.79
=16.63%

Fidelity Special Values's ROE % Adjusted to Book Value for the quarter that ended in Feb. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=31.41% / 0.69
=45.52%

* 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.

What does a ROE % Adjusted to Book Value of 45.52% mean?
Fidelity Special Values (CHIX:FSVL) has a ROE % Adjusted to Book Value of 45.52% as of Feb. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Fidelity Special Values and its competitors.
Is Fidelity Special Values' ROE % Adjusted to Book Value too high?
Fidelity Special Values' current ROE % Adjusted to Book Value is 45.52%. 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' ROE % Adjusted to Book Value compare to BLK and BX?
Fidelity Special Values' ROE % Adjusted to Book Value of 45.52% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Fidelity Special Values and its competitors. Fidelity Special Values's current ROE % Adjusted to Book Value is 45.52%. 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 ROE % Adjusted to Book Value of 45.52%. The current ROE % Adjusted to Book Value is 45.52%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current ROE % Adjusted to Book Value is 45.52% 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.
33GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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