Financial Services » Investing & Securities | Fidelity Special Values PLC

Fidelity Special Values PLC | Balance Sheet

Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
57,048.00
57,069.00
5,182.00
26,828.00
13,765.00
Total Assets
483,950.00
526,951.00
547,153.00
594,453.00
684,544.00
Other Liabilities
5,490.00
7,732.00
9,817.00
16,162.00
11,042.00
Total Liabilities
5,490.00
7,732.00
9,817.00
16,162.00
11,042.00
Common Equity (Total)
478,460.00
519,219.00
537,336.00
578,291.00
673,502.00
Total Shareholders' Equity
478,460.00
519,219.00
537,336.00
578,291.00
673,502.00
Total Equity
478,460.00
519,219.00
537,336.00
578,291.00
673,502.00
Liabilities & Shareholders' Equity
483,950.00
526,951.00
547,153.00
594,453.00
684,544.00
Short-Term Receivables
897.00
8,799.00
1,368.00
10,533.00
3,123.00
Investments - Total
424,387.00
458,879.00
538,752.00
555,265.00
664,650.00
Other Assets (Including Intangibles)
1,618.00
2,204.00
1,851.00
1,827.00
3,006.00

About Fidelity Special Values

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Address
Beech Gate
Tadworth Surrey KT20 6RP
United Kingdom
Employees -
Website http://fidelity.co.uk
Updated 09/14/2018
Fidelity Special Values Plc operates as a closed-end investment trust. Its objective is to achieve long term capital growth from a portfolio of shares consisting primarily of UK-listed companies. Fidelity Special Values was founded on September 27, 1994 and is headquartered in Tadworth, the United Kingdom.