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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 2024-10-04 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
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 ('339.30p') as of a specific 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.
2024-10-04 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 (339.26p) as of a specific date (02-10-2024). 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 NAV report being published, making NAV the most precise fit.
2024-10-03 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is a 'Net Asset Value(s)' announcement for 'Fidelity Special Values Plc' and provides the 'Daily NAV Announcement' figure as of a specific date (01-10-2024). 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 publication of a report, making NAV the most precise fit.
2024-10-02 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 of September 30, 2024, made in accordance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It confirms no shares were issued or repurchased, setting the total voting rights denominator. This type of mandatory disclosure regarding the total number of shares and voting rights is a specific regulatory filing. While it relates to capital structure, it is not a general financing update (CAP) or a share repurchase announcement (POS), but rather a periodic regulatory disclosure about the total share count. Since there is no specific code for 'Total Voting Rights Announcement', and it is a mandatory regulatory disclosure, it fits best under the general 'Regulatory Filings' (RNS) category, as it is a specific, short regulatory update not covered by the other detailed categories.
2024-10-01 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 ("343.35p") calculated as of the close of business on 30-09-2024. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV.
2024-10-01 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 ('347.61p') as of a specific date. This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-09-30 English

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