Fidelity Special Values PLC
An investment trust seeking capital growth from undervalued or out-of-favour companies.
FSV | IL
Overview
Corporate Details
- ISIN(s):
- GB00BWXC7Y93
- LEI:
- 549300XODK7D2K2KYV43
- Country:
- United Kingdom
- Address:
- Oakhill House, TN11 9DZ Tonbridge
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-12 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-11 17:11 |
Resolutions passed at the Annual General Meeting on 11 December 2025
|
English | 17.6 KB | ||
| 2025-12-11 16:27 |
Fidelity Special Values Plc - Result of AGM
|
English | 7.8 KB | ||
| 2025-12-11 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-10 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-09 09:30 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-08 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-05 09:30 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-04 19:14 |
Fidelity Special Values Plc - Portfolio Update
|
English | 12.5 KB | ||
| 2025-12-04 09:45 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-03 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-02 13:30 |
Fidelity Special Values Plc - Directorate change
|
English | 6.8 KB | ||
| 2025-12-02 09:35 |
Net Asset Value(s)
|
English | 3.7 KB | ||
| 2025-12-01 15:29 |
Fidelity Special Values Plc - Total Voting Rights
|
English | 5.2 KB | ||
| 2025-12-01 09:40 |
Net Asset Value(s)
|
English | 3.7 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
