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Fidelity Special Values PLC — Investor Relations & Filings

Ticker · FSV ISIN · GB00BWXC7Y93 LEI · 549300XODK7D2K2KYV43 IL Financial and insurance activities
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Filings indexed 3,256 across all filing types
Latest filing 2025-07-18 Net Asset Value
Country GB United Kingdom
Listing IL FSV

About Fidelity Special Values PLC

https://www.fidelityinternational.com/

Fidelity Special Values PLC is an investment trust that aims to achieve long-term capital growth. The trust employs an actively managed, contrarian investment strategy, focusing on what it defines as 'special situations'. This involves investing primarily in a portfolio of equities of companies that are considered undervalued or out of favour with the market. The investment approach seeks to identify businesses with strong underlying fundamentals and the potential for recovery or positive operational change, thereby unlocking value for shareholders. The portfolio is constructed through bottom-up stock selection, targeting companies with catalysts for a potential re-rating by the market.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific 'net asset value (unaudited)' figure ('381.74p') as of a specific date (17-07-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2025-07-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific 'net asset value (unaudited)' figure ('380.16p') as of a specific date (16-07-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV.
2025-07-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific 'net asset value (unaudited)' figure ('381.56p') as of a specific date (15-07-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are classified under the code NAV. The document length is very short (1397 chars), but since it contains the actual calculated NAV figure rather than just announcing that a report containing the NAV is available, it is classified as NAV, not RPA or RNS.
2025-07-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific 'net asset value (unaudited)' figure ('382.80p') as of a specific date (14-07-2025). This directly corresponds to the definition of a Net Asset Value update, which is classified as NAV.
2025-07-15 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Daily NAV Announcement' and provides a specific 'net asset value (unaudited)' figure (380.28p) as of a specific date (11-07-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, primarily for investment funds. The RNS Number format (9084Q) is typical for routine announcements, but the content is clearly NAV-focused. Therefore, the classification is NAV.
2025-07-14 English
Fidelity Special Values Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled "Fidelity Special Values Plc - Director/PDMR Shareholding" and contains a detailed table outlining a transaction by a person discharging managerial responsibilities (PDMR), specifically a Non-Executive Director named Christopher Casey. Section 4 details the nature of the transaction as a 'Purchase' of Ordinary Shares, including price, volume, and date (2025-07-11). This content directly corresponds to the definition of Director's Dealing, which is classified under the code DIRS.
2025-07-11 English

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