Skip to main content
Fidelity Special Values PLC logo

Fidelity Special Values PLC — Investor Relations & Filings

Ticker · FSV ISIN · GB00BWXC7Y93 LEI · 549300XODK7D2K2KYV43 IL Financial and insurance activities
Open in API
Filings indexed 3,259 across all filing types
Latest filing 2024-04-02 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 · 98% confidence The document explicitly states 'Fidelity Special Values Plc - Net Asset Value(s)' and provides a 'Daily NAV Announcement' with a specific value ('316.85p') as of a certain date. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (594 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).
2024-04-02 English
Fidelity Special Values Plc - Compliance with Market Abuse Regulations
Governance Information Classification · 99% confidence The document is a short notification (1080 characters) issued by Fidelity Special Values PLC concerning compliance with Market Abuse Regulations, specifically stating the company is in a 'closed period' related to its half-yearly results and confirming that all inside information has been notified. This is a general regulatory compliance announcement that does not fit the specific definitions for Earnings Release (ER), Interim Report (IR), or Audit Report (AR). Since it is a brief, mandatory regulatory disclosure that doesn't fit a more specific category like Director's Dealing (DIRS) or Major Shareholding (MRQ), it falls best under the general Regulatory Filings category (RNS) as a miscellaneous compliance update.
2024-04-02 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 (315.23p) as of a specific date (27-03-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (594 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).
2024-03-28 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 ('314.62p') as of a specific date (26-03-2024). 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 publication of the NAV report.
2024-03-27 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 the calculated net asset value (312.08p) as of a specific date (25-03-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-03-26 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 ('313.74p') calculated as of a specific date (22-03-2024). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is very short (594 chars), but the content is the actual NAV figure, not an announcement *about* the NAV report, making NAV the most precise classification.
2024-03-25 English

Browse filings by year

28 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.