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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 2025-04-28 Interim / Quarterly Rep…
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
Fidelity Special Values Plc - Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Yearly Results' report for Fidelity Special Values PLC for the period ended 28 February 2025. It contains detailed financial performance data, including NAV returns, dividend declarations, portfolio manager reviews, and a list of the twenty largest investments. As it covers a period shorter than a full fiscal year and provides substantive financial analysis and data, it is classified as an Interim/Quarterly Report. H1 2025
2025-04-28 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 (unaudited)' figure (343.73p) as of a specific date (24-04-2025). 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.
2025-04-25 English
Monthly Factsheet
Fund Information / Factsheet Classification · 100% confidence The document contains key metrics typical of an investment fund's periodic summary, such as 'Total Net Assets (TNA)', 'Share price', 'NAV', performance tables ('Cumulative performance in GBP (%)'), 'Portfolio Manager Commentary', 'Equity Exposure', 'Sector/Industry Exposure', and 'Top Positions'. The presence of a specific reporting date ('Performance to 31.03.25') and the explicit mention of '31.03.2025 Monthly Factsheet' strongly indicate this is a regular, comprehensive report covering a period shorter than a year, which aligns perfectly with the definition of an Interim/Quarterly Report (IR). It is too detailed to be just an Earnings Release (ER) or a simple Fund Information/Factsheet (FS), although it shares characteristics with the latter, the depth of performance and exposure tables points to a more formal interim report structure.
2025-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Fidelity Special Values PLC. It explicitly states 'Daily NAV Announcement' in the header and provides the specific NAV figure for the previous business day. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-04-24 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 ('338.25p') as at the close of business on a specific date (22-04-2025). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are classified under the code NAV.
2025-04-23 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" and provides a date as of March 31, 2025. It directs the reader to the company website for the full factsheet and mentions that copies have been submitted to the UK Listing Authority and the National Storage Mechanism (NSM). Given the very short length (927 characters) and the nature of the announcement—which is to inform the public that the 'Monthly Factsheet' document is available elsewhere—this fits the definition of a Fund Information / Factsheet announcement, or potentially a Report Publication Announcement (RPA). Since 'FS' (Fund Information / Factsheet) is a specific category for this type of document (especially for investment trusts), it is the most appropriate classification over the general RPA.
2025-04-22 English

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