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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 3,256 across all filing types
Latest filing 2026-05-22 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
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a daily net asset value announcement for Fidelity Special Values PLC, providing the unaudited NAV per share as of a specific date. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS daily Net Asset Value announcement for Fidelity Special Values PLC, providing the unaudited NAV as of a specific date. It matches the definition of regular NAV updates for investment funds.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS Daily NAV Announcement for an investment fund (“Fidelity Special Values PLC”) showing the net asset value as at close of business. It clearly fits the Net Asset Value category.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is clearly a daily announcement of the net asset value (NAV) for a closed-ended investment company (Fidelity Special Values PLC) as of a specific date. This matches the definition for Net Asset Value (Code: NAV).
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is an RNS announcement specifically providing the unaudited Net Asset Value (NAV) per share for Fidelity Special Values PLC as of a given date. This matches the definition of a regular NAV update for an investment fund. Therefore, it should be classified under the Net Asset Value category.
2026-05-18 English
Interim accounts made up to 2026-02-28
Interim / Quarterly Report Classification · 97% confidence The document is titled “Half-Yearly Report for the six months ended 28 February 2026” and includes detailed interim financial statements (income statement, balance sheet, cash flow), Directors’ and Chair’s statements, Portfolio Manager’s review, NAV performance metrics, and shareholder information. This is a comprehensive period report shorter than a full year, matching the definition of an Interim/Quarterly Report (IR). H1 2026
2026-05-17 English

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