Skip to main content
Fidelity Special Values PLC logo

Fidelity Special Values PLC — Investor Relations & Filings

Ticker · FSV ISIN · GB00BWXC7Y93 LEI · 549300XODK7D2K2KYV43 IL Financial and insurance activities
Open in API
Filings indexed 3,256 across all filing types
Latest filing 2025-04-07 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 · 100% confidence The document is a short, standardized announcement from Fidelity Special Values PLC regarding its daily Net Asset Value (NAV) as of 04-04-2025. It is distributed via the London Stock Exchange's RNS service. Since it specifically reports the NAV figure for an investment fund, it falls directly under the NAV category.
2025-04-07 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.
2025-04-04 English
Fidelity Special Values Plc - Portfolio Update
Regulatory Filings Classification · 95% confidence The document is a regulatory disclosure from Fidelity Special Values PLC regarding its portfolio holdings in other listed investment companies, submitted in compliance with UK Listing Rule 11.7.8R. It does not fit into specific categories like earnings, dividends, or board changes, and is a standard regulatory notification required by the FCA/Listing Rules. Therefore, it falls under the RNS (Regulatory Filings) category.
2025-04-03 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 (345.49p) as of a specific date (02-04-2025). This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement about a report.
2025-04-03 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 (345.82p) as of a specific date (01-04-2025). 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 of a larger report.
2025-04-02 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is an announcement regarding the 'TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL' as required by DTR 5.6.1 of the FCA rules. It details the number of shares in issue and the total number of voting rights (323,048,920) as of March 31, 2025. This type of mandatory disclosure, which relates to the denominator used for shareholder notification thresholds, is a specific regulatory filing. While it touches upon share capital changes (repurchases), its primary function is to declare the total voting rights. This fits best under the general 'Regulatory Filings' (RNS) category as it is a specific regulatory disclosure that doesn't match the more specific categories like DIV, SHA, or DIRS, although it is related to capital structure. Given the options, RNS is the most appropriate general regulatory announcement category for this specific voting rights notification.
2025-04-01 English

Browse filings by year

28 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.