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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 2024-05-07 Interim / Quarterly Rep…
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 Half-Yearly Report for the six months ended 29 February 2024
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Yearly Report for the six months ended 29 February 2024' for Fidelity Special Values PLC. It contains comprehensive financial information, including an Income Statement, Balance Sheet, Cash Flow Statement, and a Portfolio Manager's review. This fits the definition of an Interim/Quarterly Report (IR) as it covers a period shorter than a full fiscal year and provides substantive financial data and analysis. H1 2024
2024-05-07 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 99% 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 (03-05-2024). 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, making NAV the most precise classification.
2024-05-07 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value Classification · 99% 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 (02-05-2024). 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 figure itself, not an announcement *about* the NAV report being published elsewhere.
2024-05-03 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' as of a specific date (01-05-2024). 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 figure itself, not an announcement *about* the release of a report, making NAV the most precise classification.
2024-05-02 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing the 'TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL' as of April 30, 2024, referencing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This type of announcement, detailing the total shares outstanding which serves as the denominator for shareholder notification calculations, is a specific regulatory disclosure. It is not a full annual report (10-K), an earnings release (ER), or a dividend notice (DIV). While it relates to capital structure, its primary function is regulatory notification regarding voting rights. This fits best under the general 'Regulatory Filings' (RNS) category as it is a specific, mandated disclosure that doesn't match the other specialized codes like DVA (which is for *results* of a vote) or SHA (which is for *changes* in capital, whereas this confirms the static total). Given the options, RNS is the most appropriate fallback for a specific regulatory disclosure not covered elsewhere.
2024-05-01 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' as of '30-04-2024'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short (592 chars), but its content is the NAV figure itself, not an announcement *about* the release of a report, making NAV the most precise classification.
2024-05-01 English

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