Fidelity Special Values Plc FSV Balance Sheet

	Real-time Prices	Level 2
Dow Jones Indices
Toronto Stock Exchange
Toronto Stock Exchange Venture Exchange
OTCBB
New York Stock Exchange
NASDAQ
American Stock Exchange
OTCMarkets
Canadian Securities Exchange
OPRA
OPRA Indices
Forex

*Across 3 years $4354.20.64 only $1741.68

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Year End August 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Total Assets	684.54M	733.11M	717.34M	585.97M	959.17M	935.28M	952.86M	1.14B
Total Current Assets	30.57M	28.11M	81.8M	22.2M	72.46M	99.61M	70.17M	24.27M
Cash and Equivalents	1.97M	2.3M	2.21M	9.8M	63.78M	80.45M	59.46M	11.75M
Total Non-Current Assets	673.5M	724.97M	698.67M	579.51M	954.09M	922.6M	951.05M	1.14B
Total Liabilities	11.04M	8.14M	18.67M	6.46M	5.08M	12.68M	1.81M	1.41M
Total Current Liabilities	11.04M	8.14M	18.67M	6.46M	5.08M	12.68M	1.81M	1.41M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	673.5M	724.97M	698.67M	579.51M	954.09M	922.6M	951.05M	1.14B
Common Equity	13.53M	13.33M	13.81M	14.5M	15.65M	16.21M	16.21M	16.21M
Retained Earnings	12.45M	15.25M	24.53M	17.72M	21.93M	30.47M	39.2M	45.91M

	Real-time Prices	Level 2
Dow Jones Indices
Toronto Stock Exchange
Toronto Stock Exchange Venture Exchange
OTCBB
New York Stock Exchange
NASDAQ
American Stock Exchange
OTCMarkets
Canadian Securities Exchange
OPRA
OPRA Indices
Forex

*Across 3 years $4354.20.64 only $1741.68