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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 2026-03-27 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 Regulatory News Service (RNS) announcement titled “Daily NAV Announcement” for Fidelity Special Values PLC, providing the unaudited net asset value as at close of business on a specific date. It is a routine Net Asset Value update for an investment fund rather than a full report or earnings release. This matches the Net Asset Value category.
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS daily announcement providing the net asset value (unaudited) for a given date, explicitly titled “Daily NAV Announcement” and reporting the NAV per share. This matches the Net Asset Value category.
2026-03-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a routine announcement from RNS providing the unaudited net asset value (NAV) of an investment company as at a specific date. It’s not a detailed report but a regular NAV update. This matches the ‘Net Asset Value (NAV)’ category.
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS release titled “Daily NAV Announcement” providing the unaudited net asset value for an investment fund (Fidelity Special Values PLC) as at the close of business on a specified date. This is a regular NAV update for a fund, matching the definition of the Net Asset Value category.
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from the London Stock Exchange providing the daily unaudited net asset value (NAV) for an investment fund (Fidelity Special Values PLC) as at a specific close of business date. This is a routine NAV update for an investment fund, matching the definition for Net Asset Value (Code: NAV).
2026-03-23 English
Fidelity Special Values Plc - Doc re. Compliance with Market Abuse Regulations
Regulatory Filings Classification · 75% confidence The document is a brief regulatory announcement notifying the market of the closed period for half-yearly results under the Market Abuse Regulation. It does not present financial results, a full report, or specific forms, but serves as a routine compliance notice. This falls under general regulatory filings as a miscellaneous announcement.
2026-03-23 English

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