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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 2024-03-13 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 'Fidelity Special Values Plc - Net Asset Value(s)' and 'Daily NAV Announcement'. It provides a specific Net Asset Value (NAV) figure (309.50p) as of a specific date (12-03-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its entire purpose is to state the NAV, making it a direct NAV report rather than just an announcement of one.
2024-03-13 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 ('307.64p') calculated as of the close of business on a specific date (11-03-2024). 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 NAV figure rather than just announcing that a report containing the NAV is available, it is classified as the NAV update itself, not an RPA or RNS.
2024-03-12 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 (NAV) figure (308.16p) as of a specific date (08-03-2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but since it contains the actual calculated value rather than just announcing that a report containing the value is available, it is classified as NAV, not RPA or RNS.
2024-03-11 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 (NAV) figure (307.25p) as of a specific date (07-03-2024). 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 value *will be* released, it is classified as the NAV update itself, not an RPA.
2024-03-08 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 ('304.44p') as of a specific date (06-03-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2024-03-07 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 (NAV) figure (302.17p) as of a specific date (05-03-2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but since it contains the actual calculated value rather than just announcing that a report containing the value is available, it is classified as NAV, not RPA or RNS.
2024-03-06 English

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