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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 2025-05-29 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 ('370.34p') as of a specific date (28-05-2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS Number '5788K' is present, but the content is clearly about NAV, not a general regulatory filing or report publication announcement.
2025-05-29 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 (371.48p) as of a specific date (27-05-2025). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (1389 chars) and it is a direct announcement of the value, not an announcement about a larger report.
2025-05-28 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 ('367.05p') as of a certain date. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement about a report.
2025-05-27 English
Monthly Factsheet
Fund Information / Factsheet Classification · 100% confidence The document contains detailed performance metrics (Cumulative performance, Annualised Growth), portfolio breakdowns (Sector/Industry Exposure, Top Positions, Market Capitalisation Exposure), investment objectives, manager commentary, and key facts like TNA, Share Price, and NAV. The date '30.04.25 Monthly Factsheet' and the comprehensive nature of the data strongly indicate this is a periodic report providing a detailed snapshot of the fund's status and performance. This aligns perfectly with the definition of an Interim / Quarterly Report (IR), which covers a period shorter than a year. It is too detailed to be a simple Fund Information/Factsheet (FS) and is not an announcement of a report (RPA).
2025-05-23 English
Fidelity Special Values Plc - Monthly Factsheet
Fund Information / Factsheet Classification · 98% confidence The document explicitly titles itself as the "Fidelity Special Values Plc - Monthly Factsheet". It provides a date (30 April 2025) and directs the reader to a website link to view the full document, stating that copies have been submitted to the UK Listing Authority and the National Storage Mechanism (NSM). Given the very short length (923 characters) and the nature of the announcement—which is simply informing the public that the factsheet exists and where to find it—this is classified as a Fund Information / Factsheet (FS) announcement, or potentially a Report Publication Announcement (RPA) if the focus is purely on the publication notice. However, since the core content being referenced is a 'Monthly Factsheet' for an investment trust, 'FS' (Fund Information / Factsheet) is the most specific content classification, even if the delivery mechanism is an announcement. Since FS is defined as a 'brief (1-2 page) summary of key company facts, financials, and market info,' and this document is announcing that summary, FS is the best fit for the underlying document type being referenced, though RPA is a close secondary consideration based on the 'MENU VS MEAL' rule. Given the explicit mention of 'Monthly Factsheet', FS is chosen.
2025-05-23 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 (367.15p) as of a specific date (22-05-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV.
2025-05-23 English

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