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Year archive

Fidelity Special Values PLC — 2026 filings

All 118 regulatory filings released by Fidelity Special Values PLC (FSV) in 2026, sourced directly from the official regulator.

118 Filings
2026 Period
2026 filings (118)
Filing Released Lang
Net Asset Value
2026-05-15 English
Net Asset Value
2026-05-14 English
Net Asset Value
2026-05-13 English
Net Asset Value
2026-05-12 English
Net Asset Value
2026-05-11 English
Regulatory Filings
2026-05-08 English
Regulatory Filings
2026-05-07 English
Regulatory Filings
2026-05-07 English
Regulatory Filings
2026-05-06 English
Regulatory Filings
2026-05-06 English
Regulatory Filings
2026-05-05 English
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Regulatory Filings
2026-05-01 English
Regulatory Filings
2026-04-30 English
Regulatory Filings
2026-04-30 English
Report Publication Announcement
2026-04-29 English
Net Asset Value
2026-04-29 English
Notice of Dividend Amount
2026-04-29 English
Interim / Quarterly Report H1 2026
2026-04-29 English
Net Asset Value
2026-04-28 English
Net Asset Value
2026-04-27 English
Net Asset Value
2026-04-24 English
Net Asset Value
2026-04-23 English
Net Asset Value
2026-04-22 English
Net Asset Value
2026-04-21 English
Net Asset Value
2026-04-20 English
Net Asset Value
2026-04-17 English
Net Asset Value
2026-04-13 English
Net Asset Value
2026-04-10 English
Net Asset Value
2026-04-09 English
Regulatory Filings
2026-04-09 English
Net Asset Value
2026-04-08 English
Net Asset Value
2026-04-02 English
Regulatory Filings
2026-04-01 English
Net Asset Value
2026-04-01 English
Fund Information / Factsheet
2026-03-31 English
Net Asset Value
2026-03-31 English
Report Publication Announcement
2026-03-30 English
Net Asset Value
2026-03-30 English
Net Asset Value
2026-03-27 English
Net Asset Value
2026-03-26 English
Net Asset Value
2026-03-25 English
Net Asset Value
2026-03-24 English
Net Asset Value
2026-03-23 English
Regulatory Filings
2026-03-23 English
Director's Dealing
2026-03-20 English
Net Asset Value
2026-03-20 English
Net Asset Value
2026-03-19 English
Regulatory Filings
2026-03-18 English
Net Asset Value
2026-03-18 English
Net Asset Value
2026-03-17 English
Net Asset Value
2026-03-16 English
Net Asset Value
2026-03-13 English
Net Asset Value
2026-03-12 English
Net Asset Value
2026-03-11 English
Net Asset Value
2026-03-10 English
Net Asset Value
2026-03-09 English
Net Asset Value
2026-03-06 English
Regulatory Filings
2026-03-05 English
Net Asset Value
2026-03-04 English
Fund Information / Factsheet
2026-03-03 English
Report Publication Announcement
2026-03-03 English
Net Asset Value
2026-03-03 English
Share Issue/Capital Change
2026-03-02 English
Net Asset Value
2026-03-02 English
Net Asset Value
2026-02-27 English
Share Issue/Capital Change
2026-02-26 English
Share Issue/Capital Change
2026-02-26 English
Regulatory Filings
2026-02-26 English
Net Asset Value
2026-02-25 English
Share Issue/Capital Change
2026-02-24 English
Net Asset Value
2026-02-24 English
Net Asset Value
2026-02-23 English
Regulatory Filings
2026-02-20 English
Transaction in Own Shares
2026-02-19 English
Net Asset Value
2026-02-19 English
Regulatory Filings
2026-02-18 English
Regulatory Filings
2026-02-17 English
Regulatory Filings
2026-02-16 English
Share Issue/Capital Change
2026-02-13 English
Regulatory Filings
2026-02-13 English
Regulatory Filings
2026-02-12 English
Regulatory Filings
2026-02-11 English
Net Asset Value
2026-02-10 English
Transaction in Own Shares
2026-02-09 English
Net Asset Value
2026-02-09 English
Transaction in Own Shares
2026-02-06 English
Net Asset Value
2026-02-06 English
Transaction in Own Shares
2026-02-05 English
Net Asset Value
2026-02-05 English
Net Asset Value
2026-02-04 English
Net Asset Value
2026-02-03 English
Share Issue/Capital Change
2026-02-02 English
Net Asset Value
2026-02-02 English
Net Asset Value
2026-01-30 English
Net Asset Value
2026-01-29 English
Net Asset Value
2026-01-28 English
Net Asset Value
2026-01-27 English
Net Asset Value
2026-01-26 English
Fund Information / Factsheet
2026-01-23 English
Report Publication Announcement
2026-01-23 English
Net Asset Value
2026-01-23 English
Net Asset Value
2026-01-22 English
Net Asset Value
2026-01-21 English
Net Asset Value
2026-01-20 English
Net Asset Value
2026-01-19 English
Net Asset Value
2026-01-16 English
Net Asset Value
2026-01-15 English
Net Asset Value
2026-01-14 English
Net Asset Value
2026-01-13 English
Net Asset Value
2026-01-12 English
Net Asset Value
2026-01-09 English
Net Asset Value
2026-01-08 English
Regulatory Filings
2026-01-07 English
Net Asset Value
2026-01-06 English
Net Asset Value
2026-01-05 English
Share Issue/Capital Change
2026-01-02 English
Net Asset Value
2026-01-02 English