Fidelity Special Values PLC
An investment trust targeting undervalued UK companies for long-term capital and dividend growth.
FSV | IL
Overview
Corporate Details
- ISIN(s):
- GB00BWXC7Y93
- LEI:
- 549300XODK7D2K2KYV43
- Country:
- United Kingdom
- Address:
- Oakhill House, TN11 9DZ Tonbridge
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
Fidelity Special Values PLC is a UK-focused investment trust established in 1994. The trust's primary objective is to achieve long-term capital growth through an actively managed, contrarian investment strategy. It primarily invests in equities and related financial instruments of UK companies that the investment manager identifies as undervalued or having unrecognised potential. This "special situations" approach focuses on out-of-favour companies with strong recovery prospects. A secondary aim is to deliver long-term growth in dividends. The trust may utilise financial derivative instruments as part of its investment strategy.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-16 08:47 |
Net Asset Value
Net Asset Value(s)
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English | 4.0 KB | ||
| 2025-10-15 08:53 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-10-14 08:43 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-10-13 08:57 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-10-10 08:52 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-10-09 08:38 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-10-08 08:40 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-10-07 08:44 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-10-03 11:42 |
Regulatory News Service
Fidelity Special Values Plc - Doc re Compliance with Market Abuse Regulations
|
English | 4.8 KB | ||
| 2025-10-03 08:37 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-10-02 08:52 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-10-01 18:31 |
Declaration of Voting Results & Voting Rights Announcements
Fidelity Special Values Plc - Total Voting Rights
|
English | 6.1 KB | ||
| 2025-10-01 08:36 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB | ||
| 2025-09-30 15:00 |
Fund Information / Factsheet
Monthly Factsheet
|
English | 182.8 KB | ||
| 2025-09-30 08:52 |
Net Asset Value
Net Asset Value(s)
|
English | 4.0 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
