Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L)
GBp 311.0
(0.32%)
GBp 311.0
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 952.85 Million | 935.28 Million | 959.17 Million | 585.96 Million | 717.34 Million | 733.1 Million |
| Total Current Assets | 68.39 Million | 91.39 Million | 70.45 Million | 12.94 Million | 13.89 Million | 6.19 Million |
| Cash And Short Term Investments | 59.46 Million | 80.45 Million | 63.78 Million | 9.8 Million | 2.2 Million | 2.3 Million |
| Cash and Cash Equivalents | 59.46 Million | 80.45 Million | 63.78 Million | 9.8 Million | 2.2 Million | 2.3 Million |
| Short Term Investments | - | - | - | - | - | 14.58 Million |
| Net Receivables | 8.93 Million | 10.94 Million | 6.67 Million | 3.14 Million | 11.68 Million | 3.88 Million |
| Inventory | 1.00 | -9.52 Million | -3.25 Million | -9.28 Million | 1.00 | 19.99 Million |
| Other Current Assets | 3.53 Million | 9.52 Million | 3.25 Million | 9.28 Million | 21.9 Million | -19.99 Million |
| Total Non-Current Assets | 884.46 Million | 835.7 Million | 888.67 Million | 571.38 Million | 685.44 Million | 724.52 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 884.46 Million | 835.7 Million | 888.67 Million | 571.38 Million | 685.44 Million | 724.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -884.46 Million | -835.7 Million | -888.67 Million | -571.38 Million | -685.44 Million | -724.52 Million |
| Other Assets | - | 8.19 Million | 40 Thousand | 1.64 Million | 18 Million | 2.39 Million |
| Total Liabilities | 1.8 Million | 12.68 Million | 5.08 Million | 4.51 Million | 18.67 Million | 8.13 Million |
| Total Current Liabilities | 1.8 Million | 12.68 Million | 5.08 Million | 4.51 Million | 18.67 Million | 2.76 Million |
| Account Payables | - | 2.77 Million | 1.3 Million | 4.51 Million | 146 Thousand | 2.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.8 Million | 9.9 Million | 3.77 Million | -4.51 Million | 18.52 Million | -2.76 Million |
| Total Non Current Liabilities | 1.8 Million | 12.68 Million | 5.08 Million | 6.46 Million | 18.67 Million | 2.76 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | 12.68 Million | 5.08 Million | 6.46 Million | 18.67 Million | 2.76 Million |
| Other Liabilities | -1.8 Million | -12.68 Million | -5.08 Million | -6.46 Million | -18.67 Million | 2.6 Million |
| Total Equity | 951.04 Million | 922.59 Million | 954.09 Million | 579.5 Million | 698.66 Million | 724.97 Million |
| Stock Holders Equity | 951.04 Million | 922.59 Million | 954.09 Million | 579.5 Million | 698.66 Million | 724.97 Million |
| Common Stock | 16.2 Million | 16.2 Million | 15.65 Million | 14.5 Million | 13.8 Million | 13.53 Million |
| Retained Earnings | 39.19 Million | 30.46 Million | 21.92 Million | 17.71 Million | 24.53 Million | 15.24 Million |
| Accumulated other comprehensive income | 657.2 Million | 637.48 Million | 711.04 Million | 402.97 Million | 550.43 Million | 600.25 Million |
| Common Stock Equity | 951.04 Million | 922.59 Million | 954.09 Million | 579.5 Million | 698.66 Million | 724.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 884.46 Million | 835.7 Million | 888.67 Million | 571.38 Million | 685.44 Million | 724.52 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -59.46 Million | -80.45 Million | -63.78 Million | -9.8 Million | -2.2 Million | -2.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 976.67 Million | 976.67 Million | 952.85 Million | 952.85 Million | 952.85 Million | 1 Billion |
| Total Current Assets | 64.53 Million | 64.53 Million | 68.39 Million | 68.39 Million | 70.16 Million | 94.38 Million |
| Cash And Short Term Investments | 55.18 Million | 55.18 Million | 59.46 Million | 59.46 Million | 59.46 Million | 89.44 Million |
| Cash and Cash Equivalents | 55.18 Million | 55.18 Million | 59.46 Million | 59.46 Million | 59.46 Million | 89.44 Million |
| Short Term Investments | -2.67 Million | - | - | - | - | - |
| Net Receivables | 5.9 Million | 5.9 Million | 8.93 Million | 8.93 Million | 7.17 Million | 4.94 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 3.44 Million | 3.44 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.05 Million |
| Total Non-Current Assets | 912.13 Million | 912.13 Million | 884.46 Million | 884.46 Million | 882.69 Million | 907.29 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 914.81 Million | 912.13 Million | 884.46 Million | 884.46 Million | 882.69 Million | 907.29 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.67 Million | - | -884.46 Million | -884.46 Million | -882.69 Million | -907.29 Million |
| Other Assets | - | - | - | - | - | 425 Thousand |
| Total Liabilities | 8.27 Million | 8.27 Million | 1.8 Million | 1.8 Million | 1.8 Million | 2.06 Million |
| Total Current Liabilities | 8.27 Million | 8.27 Million | 1.8 Million | 1.8 Million | 1.8 Million | 2.06 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.26 Million | 5.26 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.01 Million | 3.01 Million | 1.8 Million | 1.8 Million | 1.8 Million | 2.06 Million |
| Total Non Current Liabilities | 5.26 Million | - | 1.8 Million | 1.8 Million | - | 2.06 Million |
| Long-Term Debt | 5.26 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.26 Million | - | 1.8 Million | 1.8 Million | - | 2.06 Million |
| Other Liabilities | -5.26 Million | - | -1.8 Million | -1.8 Million | - | -2.06 Million |
| Total Equity | 968.4 Million | 968.4 Million | 951.04 Million | 951.04 Million | 951.04 Million | 1 Billion |
| Stock Holders Equity | 968.4 Million | 968.4 Million | 951.04 Million | 951.04 Million | 951.04 Million | 1 Billion |
| Common Stock | 16.2 Million | 16.2 Million | 16.2 Million | 16.2 Million | 16.2 Million | 16.2 Million |
| Retained Earnings | 29.72 Million | 29.72 Million | 39.19 Million | 39.19 Million | 39.19 Million | 22.67 Million |
| Accumulated other comprehensive income | 684.03 Million | 684.03 Million | 657.2 Million | 657.2 Million | 657.2 Million | 722.71 Million |
| Common Stock Equity | 968.4 Million | 968.4 Million | 951.04 Million | 951.04 Million | 951.04 Million | 1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 912.13 Million | 912.13 Million | 884.46 Million | 884.46 Million | 882.69 Million | 907.29 Million |
| Total Debt | 5.26 Million | 5.26 Million | - | - | - | - |
| Net Debt | -49.92 Million | -49.92 Million | -59.46 Million | -59.46 Million | -59.46 Million | -89.44 Million |
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