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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 2025-07-01 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 ('378.31p') as of a specific date (30-06-2025). This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document length is very short (1393 chars), but since it contains the actual calculated value rather than just announcing that a report is available, it is classified as the specific data type (NAV) rather than a general announcement (RPA/RNS).
2025-07-01 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 ('380.15p') as of a recent date (27-06-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The filing code for this is NAV.
2025-06-30 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 ('376.25p') as at the close of business on a specific date (26-06-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2025-06-27 English
Fidelity Special Values Plc - Director Declaration
Board/Management Information Classification · 98% confidence The document is titled 'Fidelity Special Values Plc - Director Declaration' and explicitly announces a change regarding a director, Mr. Christopher Casey. Specifically, it details his appointment to another board and his retirement from a previous board. This directly aligns with the definition of Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management.
2025-06-26 English
Monthly Factsheet
Fund Information / Factsheet Classification · 100% confidence The document contains key metrics typical of an investment fund's periodic update, such as Total Net Assets (TNA), Share price, NAV, Discount, Gearing, Cumulative performance tables (1m, 3m, YTD, 1yr, etc.), Portfolio Manager Commentary, Equity Exposure breakdown by sector and geography, and Top Positions. The date '31.05.25' and the mention of 'Monthly Factsheet' strongly suggest this is a regular, short-form update providing current status and performance figures for an investment trust or fund. This aligns perfectly with the definition of a Fund Information / Factsheet (FS). It is not a comprehensive Annual Report (10-K), an Interim Report (IR), or a simple Net Asset Value announcement (NAV), as it includes extensive commentary and portfolio breakdowns.
2025-06-26 English
Monthly Factsheet
Fund Information / Factsheet Classification · 100% confidence The document text contains clear headings such as 'Investment Objective', 'Investment Company Facts', 'Cumulative performance', 'Portfolio Manager Commentary', and detailed tables showing 'Sector/Industry Exposure', 'Market Capitalisation Exposure', and 'Top Positions'. It explicitly states '31.05.2025 Monthly Factsheet' and references a specific PDF file name ending in '.pdf'. This structure, focusing on performance metrics, portfolio breakdown, and manager commentary for a specific reporting date (May 31, 2025), is characteristic of a periodic fund update or factsheet, rather than a comprehensive annual report (10-K) or a brief earnings release (ER). The definition for 'Fund Information / Factsheet' (FS) fits this content best.
2025-06-26 English

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