Fidelity Special Values PLC
FSV | IL
Overview
Corporate Details
- ISIN(s):
- GB00BWXC7Y93
- LEI:
- 549300XODK7D2K2KYV43
- Country:
- United Kingdom
- Address:
- Oakhill House, TN11 9DZ Tonbridge
- Sector:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
Description
Fidelity Special Values PLC is a UK-based investment trust that aims to provide long-term capital growth for its investors. The trust is managed by Alex Wright, who has over 20 years of investment experience. Wright's investment philosophy is to focus on undervalued companies with a strong competitive position, high cash generation, and a history of paying dividends. Fidelity Special Values PLC has a diverse portfolio that spans different sectors and regions, with a focus on mid and small-cap companies. The trust's investment strategy is to take large positions in companies that it believes are undervalued by the market, and then hold onto them until their full value is realized.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-15 08:50 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-14 08:48 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-13 08:52 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-12 08:46 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-11 08:37 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-08 08:47 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-07 14:38 |
Regulatory News Service
Fidelity Special Values Plc - Blocklisting - Interim Review
|
English | 13.9 KB | |
| 2025-08-07 08:38 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-06 08:35 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-05 09:01 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-04 08:57 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-08-01 17:50 |
Declaration of Voting Results & Voting Rights Announcements
Fidelity Special Values Plc - Total Voting Rights
|
English | 6.1 KB | |
| 2025-08-01 08:56 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-07-31 08:49 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB | |
| 2025-07-30 08:35 |
Net Asset Value
Net Asset Value(s)
|
English | 3.8 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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