Fidelity Special Values (CHIX:FSVL) Total Liabilities: £3.7 Mil (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 Total Liabilities?

Fidelity Special Values CHIX:FSVL 33 Total Liabilities is £3.7 Mil 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 Total Liabilities for the quarter that ended in Feb. 2026 was £3.7 Mil.

Fidelity Special Values's quarterly Total Liabilities declined from Feb. 2025 (£13.81 Mil) to Aug. 2025 (£4.53 Mil) and declined from Aug. 2025 (£4.53 Mil) to Feb. 2026 (£3.72 Mil).

Fidelity Special Values's annual Total Liabilities declined from Aug. 2023 (£1.81 Mil) to Aug. 2024 (£1.41 Mil) but then increased from Aug. 2024 (£1.41 Mil) to Aug. 2025 (£4.53 Mil).

Fidelity Special Values Total Liabilities Historical Data

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The historical data trend for Fidelity Special Values's Total Liabilities 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 Total Liabilities Chart

Fidelity Special Values Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.08 12.68 1.81 1.41 4.53

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
Total Liabilities 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 8.27 1.41 13.81 4.53 3.72
CHIX:FSVL
33GF Score
Fidelity Special Values PLC CHIX:FSVL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Special Values Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Fidelity Special Values's Total Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=1271.717-1267.188
=4.5

Fidelity Special Values's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=1469.224-1465.504
=3.7

* 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 Total Liabilities →
What does a Total Liabilities of £3.7 Mil mean?
Fidelity Special Values (CHIX:FSVL) has a Total Liabilities of £3.7 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Fidelity Special Values and its competitors.
Is Fidelity Special Values' Total Liabilities too high?
Fidelity Special Values' current Total Liabilities is £3.7 Mil. 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' Total Liabilities compare to BLK and BX?
Fidelity Special Values' Total Liabilities of £3.7 Mil 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Fidelity Special Values and its competitors. Fidelity Special Values's current Total Liabilities is £3.7 Mil. 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 Total Liabilities of £3.7 Mil. The current Total Liabilities is £3.7 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Fidelity Special Values (CHIX:FSVL), the current Total Liabilities is £3.7 Mil 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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