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Fidelity Special Values (LSE:FSV) 5-Year Yield-on-Cost % : 5.04 (As of May. 25, 2024)


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What is Fidelity Special Values 5-Year Yield-on-Cost %?

Fidelity Special Values's yield on cost for the quarter that ended in Feb. 2024 was 5.04.


The historical rank and industry rank for Fidelity Special Values's 5-Year Yield-on-Cost % or its related term are showing as below:

LSE:FSV' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.2   Med: 3.2   Max: 5.53
Current: 5.04


During the past 13 years, Fidelity Special Values's highest Yield on Cost was 5.53. The lowest was 2.20. And the median was 3.20.


LSE:FSV's 5-Year Yield-on-Cost % is ranked worse than
56.63% of 1215 companies
in the Asset Management industry
Industry Median: 5.92 vs LSE:FSV: 5.04

Competitive Comparison of Fidelity Special Values's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Fidelity Special Values's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's 5-Year Yield-on-Cost % falls into.



Fidelity Special Values 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Fidelity Special Values is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Fidelity Special Values  (LSE:FSV) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Fidelity Special Values 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of Fidelity Special Values's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.


Fidelity Special Values (LSE:FSV) Business Description

Traded in Other Exchanges
Address
Millfield Lane, Beech Gate, Lower Kingswood, Fidelity International, 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.

Fidelity Special Values (LSE:FSV) Headlines

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