Fidelity Special Values PLC — Investor Relations & Filings
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) | 2026-05-28 | English | |
| Net Asset Value(s) | 2026-05-27 | English | |
| Net Asset Value(s) | 2026-05-26 | English | |
| Net Asset Value(s) | 2026-05-22 | English | |
| Net Asset Value(s) | 2026-05-21 | English | |
| Net Asset Value(s) | 2026-05-20 | English |
Browse filings by year
28 years- 2026 126 filings
- 2025 322 filings
- 2024 319 filings
- 2023 316 filings
- 2022 345 filings
- 2021 409 filings
- 2020 395 filings
- 2019 350 filings
- 2018 364 filings
- 2017 196 filings
- 2016 18 filings
- 2015 15 filings
- 2014 15 filings
- 2013 15 filings
- 2012 13 filings
- 2011 17 filings
- 2010 9 filings
- 2008 1 filing
- 2007 2 filings
- 2006 1 filing
- 2004 1 filing
- 2003 1 filing
- 2002 1 filing
- 2001 2 filings
- 2000 1 filing
- 1998 1 filing
- 1997 1 filing
- 1996 2 filings
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 47854884 | Net Asset Value(s) | 2026-05-28 | English | ||
| 47285243 | Net Asset Value(s) | 2026-05-27 | English | ||
| 47054194 | Net Asset Value(s) | 2026-05-26 | English | ||
| 46781386 | Net Asset Value(s) | 2026-05-22 | English | ||
| 46717372 | Net Asset Value(s) | 2026-05-21 | English | ||
| 46580872 | Net Asset Value(s) | 2026-05-20 | English | ||
| 46526039 | Net Asset Value(s) | 2026-05-19 | English | ||
| 46381734 | Net Asset Value(s) | 2026-05-18 | English | ||
| 46808240 | Interim accounts made up to 2026-02-28 | 2026-05-17 | English | ||
| 46349945 | Net Asset Value(s) | 2026-05-15 | English | ||
| 45865254 | Net Asset Value(s) | 2026-05-14 | English | ||
| 45472588 | Net Asset Value(s) | 2026-05-13 | English | ||
| 45144752 | Net Asset Value(s) | 2026-05-12 | English | ||
| 44907942 | Net Asset Value(s) | 2026-05-11 | English | ||
| 44131133 | Net Asset Value(s) | 2026-05-08 | English | ||
Financials
We couldn't load the financials
No data available yet
We have extracted financials for Fidelity Special Values PLC, but not for this combination of statement and period. Try a different combination.
Swipe the table to view all periods, or rotate your phone for a wider view.
| Line item | ! |
|---|---|
| Definition not yet available — coming soon. |
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
Capital Partners S.A.
An investment and advisory firm focused on small and medium…
|
CPA | PL | Financial and insurance activit… |
|
Capital Point Ltd.
A holding and investment company specializing in early-stag…
|
CPTP | IL | Financial and insurance activit… |
|
Capitan Investment Ltd.
Diversified investment company focused on real estate devel…
|
CAI | CA | Financial and insurance activit… |
|
CapMan Oyj
A Nordic private asset manager investing in unlisted assets…
|
CAPMAN | FI | Financial and insurance activit… |
|
Capstone Partners Co., Ltd.
A venture capital firm specializing in early-stage, technol…
|
452300 | KR | Financial and insurance activit… |
|
Carbon Fund
Provides financial exposure to carbon credit prices and emi…
|
CO2 | NZ | Financial and insurance activit… |
|
CarbonTech Capital Corp.
Scaling sustainable modular housing and investing in integr…
|
CT.P | CA | Financial and insurance activit… |
|
Carlson Investments Se
Venture capital firm investing in private financial, medica…
|
CAI | PL | Financial and insurance activit… |
|
CARLTON INVESTMENTS LIMITED
Manages a diversified equity portfolio for long-term capita…
|
CIN | US | Financial and insurance activit… |
|
Carlyle Credit Income Fund
A closed-end fund investing in CLO equity and debt to gener…
|
CCIF | US | Financial and insurance activit… |
Fidelity Special Values PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4736/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4736 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4736 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4736 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4736}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Fidelity Special Values PLC (id: 4736)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.