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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 3,257 across all filing types
Latest filing 2024-10-22 Fund Information / Fact…
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
Monthly Factsheet
Fund Information / Factsheet Classification · 100% confidence The document contains detailed performance metrics (cumulative performance, annualised growth), portfolio breakdowns (sector, market cap, country exposure), top holdings, investment objectives, and administrative details like ISIN, SEDOL, and fee structure. Crucially, it is dated '30.09.24 Monthly Factsheet' and provides a snapshot of the fund's status as of that date. This structure is characteristic of a Fund Information / Factsheet document, which summarizes key data for investors. It is too detailed to be a simple Earnings Release (ER) and lacks the comprehensive, audited nature of a full Annual Report (10-K) or Interim Report (IR). Therefore, the classification is Fund Information / Factsheet (FS).
2024-10-22 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 the reporting date as "as at 30 September 2024". A factsheet is a brief summary document. The text itself does not contain the detailed financial data but rather announces that the Monthly Factsheet is available on the website and has been submitted to the NSM. According to Rule 2 (The 'Menu vs Meal' Rule), a short announcement stating a report is available points towards a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given the specific nature of the document being a 'Factsheet' (which aligns with definition 13: Fund Information / Factsheet), and the text being an announcement of its availability, the most precise classification is Fund Information / Factsheet (FS), as the document's primary purpose is to distribute this specific type of summary information, even if this particular text is just the distribution notice. However, since the text is purely an announcement that the factsheet is available elsewhere, RPA or RNS might be considered. Given the strong identification as a 'Monthly Factsheet', FS is the intended document type being referenced, but the current text is the announcement of that document. Since FS is defined as the document itself, and this is the announcement, RPA is a strong candidate. Let's re-evaluate: FS is for the brief summary itself. This text is an announcement of that summary. Therefore, RPA (Report Publication Announcement) is the most accurate classification for this specific short text announcing the availability of the FS.
2024-10-22 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Fidelity Special Values Plc - Net Asset Value(s)' and provides a 'Daily NAV Announcement' with a specific value ('346.73p') as of a certain date. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its content is the NAV itself, not an announcement *about* the release of a longer report.
2024-10-22 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Fidelity Special Values Plc - Net Asset Value(s)' and provides a 'Daily NAV Announcement' with the calculated net asset value ('349.27p') as of a specific date (18-10-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but since it contains the actual calculated NAV figure rather than just announcing that a NAV report is available, it is classified as NAV, not RPA or RNS.
2024-10-21 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Fidelity Special Values Plc - Net Asset Value(s)' and 'Daily NAV Announcement'. It provides a specific Net Asset Value (349.71p) as of a specific date (17-10-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but since it contains the actual calculated NAV figure rather than just announcing that a NAV report is available, it is classified as NAV, not RPA or RNS.
2024-10-18 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Fidelity Special Values Plc - Net Asset Value(s)' and 'Daily NAV Announcement'. It provides a specific Net Asset Value (NAV) figure (347.28p) as of a specific date (16-10-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but since it contains the actual calculated value rather than just announcing that a report containing the value is available, it is classified as NAV, not RPA or RNS.
2024-10-17 English

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