Fidelity Special Values PLC Logo

Fidelity Special Values PLC

An investment trust targeting undervalued UK companies for long-term capital and dividend growth.

FSV | IL

Overview

Corporate Details

ISIN(s):
GB00BWXC7Y93
LEI:
549300XODK7D2K2KYV43
Country:
United Kingdom
Address:
Oakhill House, TN11 9DZ Tonbridge
Sector:
Mining and quarrying
Industry:
Extraction of natural gas

Description

Fidelity Special Values PLC is a UK-focused investment trust established in 1994. The trust's primary objective is to achieve long-term capital growth through an actively managed, contrarian investment strategy. It primarily invests in equities and related financial instruments of UK companies that the investment manager identifies as undervalued or having unrecognised potential. This "special situations" approach focuses on out-of-favour companies with strong recovery prospects. A secondary aim is to deliver long-term growth in dividends. The trust may utilise financial derivative instruments as part of its investment strategy.

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Filings

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Date Filing Language Size Actions
2025-10-03 11:42
Regulatory News Service
Fidelity Special Values Plc - Doc re Compliance with Market Abuse Regulations
English 4.8 KB
2025-10-03 08:37
Net Asset Value
Net Asset Value(s)
English 4.0 KB
2025-10-02 08:52
Net Asset Value
Net Asset Value(s)
English 4.0 KB
2025-10-01 18:31
Declaration of Voting Results & Voting Rights Announcements
Fidelity Special Values Plc - Total Voting Rights
English 6.1 KB
2025-10-01 08:36
Net Asset Value
Net Asset Value(s)
English 4.0 KB
2025-09-30 15:00
Fund Information / Factsheet
Monthly Factsheet
English 182.8 KB
2025-09-30 08:52
Net Asset Value
Net Asset Value(s)
English 4.0 KB
2025-09-29 17:01
Fund Information / Factsheet
Fidelity Special Values Plc - Monthly Factsheet
English 4.0 KB
2025-09-29 09:01
Net Asset Value
Net Asset Value(s)
English 4.0 KB
2025-09-26 08:55
Net Asset Value
Net Asset Value(s)
English 4.0 KB
2025-09-25 08:39
Net Asset Value
Net Asset Value(s)
English 4.0 KB
2025-09-24 08:38
Net Asset Value
Net Asset Value(s)
English 4.0 KB
2025-09-23 08:47
Net Asset Value
Net Asset Value(s)
English 4.0 KB
2025-09-22 08:37
Net Asset Value
Net Asset Value(s)
English 4.0 KB
2025-09-19 08:57
Net Asset Value
Net Asset Value(s)
English 4.0 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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