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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 2024-08-14 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 ('343.12p') as of a specific date (13-08-2024). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-08-14 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 (341.57p) as of a specific date (12-08-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (595 chars), but since it contains the actual calculated value rather than just announcing that a report is available, it is classified as the specific data type (NAV) rather than a general announcement (RPA/RNS).
2024-08-13 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 specific daily NAV figure ("340.40p") as of a specific date (09-08-2024). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2024-08-12 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 ('338.30p') as of a close of business date. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (595 chars), but since it contains the actual calculated NAV figure rather than just announcing that a report containing the NAV is available, it is classified as NAV, not RPA or RNS.
2024-08-09 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 (339.24p) as of a specific date (07-08-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (595 chars), 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.
2024-08-08 English
Fidelity Special Values Plc - Blocklisting - Interim Review
Share Issue/Capital Change Classification · 95% confidence The document is a 'Block Listing Six Monthly Return' filed by Fidelity Special Values PLC. This is a regulatory requirement for companies to report on the status of securities issued under a block listing scheme. Since it details the balance of unallotted securities and changes in share capital schemes, it falls under the category of share issues and capital changes.
2024-08-07 English

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