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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 2026-04-21 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 · 95% confidence The document is a daily net asset value announcement from Fidelity Special Values PLC, stating the NAV (unaudited) as at a specific date, which matches the definition of a Net Asset Value update (NAV). It is not a report publication notice or an interim/annual report but the regular NAV update itself.
2026-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS daily announcement showing the unaudited net asset value for a fund as of a specific date. It provides the NAV figure and related calculation standards. This clearly fits the Net Asset Value update category for investment funds.
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a Daily NAV Announcement by RNS providing the fund’s unaudited net asset value as of a specific date, matching the Net Asset Value update category.
2026-04-17 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief RNS announcement titled “Daily NAV Announcement” providing the unaudited net asset value per share for a fund as at a specific date. This fits the definition of a regular Net Asset Value update for an investment fund. Therefore, it should be classified as NAV.
2026-04-13 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS notice titled “Daily NAV Announcement” providing the unaudited net asset value for Fidelity Special Values PLC as of a specific date. This matches the definition of a regular Net Asset Value update for an investment fund (Category 22: NAV).
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a daily NAV announcement for an investment fund (Fidelity Special Values PLC), stating the net asset value (unaudited) as at a specific date. This fits the definition of Net Asset Value (NAV) updates.
2026-04-09 English

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