Fidelity Special Values (CHIX:FSVL) Tax Rate %: 0.01% (As of Feb. 2026)


CHIX:FSVL Fidelity Special Values PLC CHIX:FSVL
33 GF Score
Price £3.10
! 4 Warning Signs
View Full Analysis

What is Fidelity Special Values Tax Rate %?

Fidelity Special Values CHIX:FSVL 33 Tax Rate % is 0.01% as of Feb. 2026. GuruFocus rates CHIX:FSVL with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

Tax Rate % is calculated as Tax Expense divided by its Pre-Tax Income. Fidelity Special Values's Tax Expense for the six months ended in Feb. 2026 was £0.0 Mil. Fidelity Special Values's Pre-Tax Income for the six months ended in Feb. 2026 was £214.6 Mil. Therefore, Fidelity Special Values's Tax Rate % for the quarter that ended in Feb. 2026 was 0.01%.

Fidelity Special Values Tax Rate % Related Terms

Fidelity Special Values Tax Rate % Historical Data

* Premium members only.

The historical data trend for Fidelity Special Values's Tax Rate % 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 Tax Rate % Chart

Fidelity Special Values Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Tax Rate %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 -0.45 1.22 0.38 0.17

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
Tax Rate % 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 0.41 0.37 0.60 0.11 0.01
CHIX:FSVL
33GF Score
Fidelity Special Values PLC CHIX:FSVL
Tax Rate % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fidelity Special Values Tax Rate % Calculation

Tax Rate % is the ratio of tax expense divided by pretax income, usually presented in percent.

Fidelity Special Values's Tax Rate % for the fiscal year that ended in Aug. 2025 is calculated as

Tax Rate %=Tax Expense (A: Aug. 2025 )/Pre-Tax Income (A: Aug. 2025 )
=0.272/158.66
=0.17 %

Fidelity Special Values's Tax Rate % for the quarter that ended in Feb. 2026 is calculated as

Tax Rate %=Tax Expense (Q: Feb. 2026 )/Pre-Tax Income (Q: Feb. 2026 )
=0.031/214.602
=0.01 %

* 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.

Frequently Asked Questions Learn more about Tax Rate % →
What does a Tax Rate % of 0.01% mean?
Fidelity Special Values (CHIX:FSVL) has a Tax Rate % of 0.01% as of Feb. 2026.
Is Fidelity Special Values' Tax Rate % too high?
Fidelity Special Values' current Tax Rate % is 0.01%. 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' Tax Rate % compare to BLK and BX?
Fidelity Special Values' Tax Rate % of 0.01% 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 Tax Rate % for an Asset Management company?
A good Tax Rate % depends on the Asset Management industry context. However, Tax 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 Tax Rate % mean?
A high Tax Rate % can signal that a stock is expensive relative to its fundamentals. Fidelity Special Values's current Tax Rate % is 0.01%. 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 Tax Rate % of 0.01%. The current Tax Rate % is 0.01%. 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 Tax Rate % calculated?
Tax Rate % is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current Tax Rate % is 0.01% 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

Get the complete analysis for CHIX:FSVL

Tax Rate % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.10
Price