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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 3,258 across all filing types
Latest filing 2024-06-25 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 it is a 'National Storage Mechanism | Additional information' regarding 'Fidelity Special Values Plc - Net Asset Value(s)'. It provides a specific 'Daily NAV Announcement' with the calculated Net Asset Value (NAV) as of a specific date (24-06-2024). This directly matches the definition for 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 the NAV.
2024-06-25 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is a 'National Storage Mechanism | Additional information' regarding 'Fidelity Special Values Plc - Net Asset Value(s)' and provides a 'Daily NAV Announcement' with the calculated net asset value (333.40p) as of a specific date (21-06-2024). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-06-24 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is a 'National Storage Mechanism | Additional information' regarding 'Fidelity Special Values Plc - Net Asset Value(s)' and provides a 'Daily NAV Announcement' with the value as of the close of business on 20-06-2024. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is very short (593 chars), but its content is the NAV itself, not an announcement *about* the publication of the NAV report, making 'NAV' the most precise classification over 'RPA' or 'RNS'.
2024-06-21 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 provides a 'Daily NAV Announcement' with a specific value ('332.06p') 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 (593 chars), but since it contains the actual NAV figure rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2024-06-20 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 calculated value ('331.76p') as of a specific date (18-06-2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (593 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.
2024-06-19 English
Fidelity Special Values Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' filed on June 18, 2024, concerning Fidelity Special Values PLC. This form is used to report changes in significant share ownership, specifically detailing the resulting situation where the total voting rights held by FIL Limited crossed or reached a threshold (19.020000%). This directly corresponds to the definition of a Major Shareholding Notification, which tracks changes in significant ownership levels crossing thresholds.
2024-06-18 English

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