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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 3,259 across all filing types
Latest filing 2024-05-22 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 · 100% confidence The document explicitly states it is a 'Daily NAV Announcement' for 'Fidelity Special Values Plc' and provides the 'net asset value (unaudited)' as of a specific date (21-05-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-05-22 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Fidelity Special Values Plc - Net Asset Value(s)' and 'Daily NAV Announcement'. It provides a specific Net Asset Value (341.96p) as of a specific date (20-05-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (592 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).
2024-05-21 English
Monthly Factsheet
Fund Information / Factsheet Classification · 100% confidence The document contains detailed investment statistics, performance tables (cumulative and annualized growth for Share Price, NAV, and Index), portfolio exposure breakdowns (Sector, Market Cap, Country), top holdings, and commentary from the Portfolio Manager. It explicitly mentions '30.04.2024 Monthly Factsheet' and provides key facts like TNA, Share price, and NAV. This structure is characteristic of a periodic factsheet or summary document for an investment fund or trust, which aligns best with the 'Fund Information / Factsheet' category (FS). It is not a comprehensive annual report (10-K), a regulatory filing announcement (RPA/RNS), or a standalone audit report (AR).
2024-05-20 English
Fidelity Special Values Plc - Monthly Factsheet
Report Publication Announcement Classification · 95% confidence The document is titled "Fidelity Special Values Plc - Monthly Factsheet" and explicitly states that the "Monthly Factsheet as at 30 April 2024" is available. The text is very short (923 characters) and its primary function is to announce that the factsheet has been submitted to the UK Listing Authority and will be available on the National Storage Mechanism (NSM). This fits the definition of announcing the publication of a report rather than being the report itself. The category 'Fund Information / Factsheet' (FS) is for the document itself, but since this is an announcement of its availability, 'Report Publication Announcement' (RPA) is more appropriate, as it announces the publication/submission of a report/factsheet. Given the content is a 'Monthly Factsheet', FS is also a strong candidate, but RPA aligns better with the 'Menu vs Meal' rule for short announcement texts.
2024-05-20 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 Net Asset Value (341.14p) as of a specific date (17-05-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (592 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.
2024-05-20 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 provides a 'Daily NAV Announcement' with a specific value ('341.64p') as of a specific date (16-05-2024). 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 elsewhere.
2024-05-17 English

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