Fidelity Special Values PLC Logo

Fidelity Special Values PLC

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.

Stop Scraping. Start Analyzing.

You're viewing a fraction of the data available for Fidelity Special Values PLC. Get complete, real-time, and AI-ready data via the API the pros use.

Get Instant API & Bulk Data Access

Filings

You have of free filing views remaining. Upgrade for unlimited access.
Quick Filters:

Filters

Clear
Date Filing Language Size Actions
2025-08-21 08:41
Net Asset Value
Net Asset Value(s)
English 3.8 KB
2025-08-20 08:40
Net Asset Value
Net Asset Value(s)
English 3.8 KB
2025-08-19 08:52
Net Asset Value
Net Asset Value(s)
English 3.8 KB
2025-08-18 08:37
Net Asset Value
Net Asset Value(s)
English 3.8 KB
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

Automate Your Workflow. Get a real-time feed of all Fidelity Special Values PLC filings delivered via API.

Explore Data Feeds →

Market Data

Market Data Not Available

Financials & KPIs

No data available

No Financial Data Available

Standardized financial statements for the selected period are not yet available.

Need More History? Access decades of standardized financials for Fidelity Special Values PLC via our API.

Get Historical Data →

Insider Transactions

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

Peer Companies

Company Country Ticker View
SII Logo
SII
International tech consulting & engineering services for large corporate clients.
France SII
Siili Solutions Oyj Logo
An AI-powered digital agency offering end-to-end development for business growth and efficiency.
Finland SIILI
Sileon AB Logo
Provides a card-based BNPL SaaS platform for banks, card issuers, and fintechs.
Sweden SILEON
SILVER BULLET DATA SERVICES GROUP PLC Logo
AI-powered CX solutions for brands to activate customer data in a post-cookie, privacy-first era.
United Kingdom SBDS
Investment firm acquiring and growing consumer brands in health, beauty, wellness, and lifestyle.
United Kingdom N/A
Skolon AB Logo
A digital platform for schools, centralizing access to learning tools with single sign-on.
Sweden Skolon
S.N.G.N. Romgaz S.A. Logo
Largest domestic natural gas producer with operations in power generation and well services.
Romania SNG
Société des Chemins Logo
A Bolloré Group transport sector company focused on investor relations and governance.
France MLCVG
Softblue Spolka Akcyjna Logo
R&D center for integrated hardware, software, IoT, and environmental monitoring solutions.
Poland SBE
Softec Logo
Drives digital transformation for retailers via phygital experiences and scalable tech solutions.
Italy YSFT