Fidelity Special Values (CHIX:FSVL) 1-Year Sharpe Ratio: -90.02 (As of Jul. 11, 2026)


CHIX:FSVL Fidelity Special Values PLC CHIX:FSVL
41 GF Score
Price £3.10
! 4 Warning Signs
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What is Fidelity Special Values 1-Year Sharpe Ratio?

Fidelity Special Values CHIX:FSVL 41 1-Year Sharpe Ratio is -90.02 as of Jul. 11, 2026. GuruFocus rates CHIX:FSVL with a GF Score™ of 41/100. The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Fidelity Special Values's 1-Year Sharpe Ratio is -90.02.

Fidelity Special Values  (CHIX:FSVl) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Fidelity Special Values 1-Year Sharpe Ratio Related Terms

CHIX:FSVL vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Fidelity Special Values's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's 1-Year Sharpe Ratio falls into.


CHIX:FSVL
41GF Score
Fidelity Special Values PLC CHIX:FSVL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Special Values 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -90.02 mean?
Fidelity Special Values (CHIX:FSVL) has a 1-Year Sharpe Ratio of -90.02 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fidelity Special Values and its competitors.
Is Fidelity Special Values' 1-Year Sharpe Ratio too high?
Fidelity Special Values' current 1-Year Sharpe Ratio is -90.02. 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' 1-Year Sharpe Ratio compare to BLK and BX?
Fidelity Special Values' 1-Year Sharpe Ratio of -90.02 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 1-Year Sharpe Ratio for an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fidelity Special Values and its competitors. Fidelity Special Values's current 1-Year Sharpe Ratio is -90.02. 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 1-Year Sharpe Ratio of -90.02. The current 1-Year Sharpe Ratio is -90.02. Fidelity Special Values' overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current 1-Year Sharpe Ratio is -90.02 as of Jul. 11, 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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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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