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 127 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
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Market data
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Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
CD PRIVATE EQUITY FUND II
Invests in a diversified portfolio of US small-to-mid-marke…
|
CD2 | AU | Financial and insurance activit… |
|
CD PRIVATE EQUITY FUND III
Invests in US small-to-mid-market private equity funds for …
|
CD3 | AU | Financial and insurance activit… |
|
CENTRAL & EASTERN EUROPE FUND, INC.
A closed-end fund investing in equities in Central and East…
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CEE | US | Financial and insurance activit… |
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Central Fund of Canada Limited
A specialized investment trust providing exposure to physic…
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CEF | CA | Financial and insurance activit… |
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Central GoldTrust
A passive trust providing low-cost, exchange-tradeable inve…
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GTU | CA | Financial and insurance activit… |
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CENTRAL SECURITIES CORP
A non-diversified, closed-end investment firm focused on lo…
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CET | US | Financial and insurance activit… |
|
Centurion Acquisition Corp.
A special purpose acquisition company targeting businesses …
|
ALF | US | Financial and insurance activit… |
|
Centurion Finance Asi Spolka Akcyjna
An alternative investment company focused on Private Equity…
|
CTF | PL | Financial and insurance activit… |
|
CHELVERTON GROWTH TRUST PLC
Investment trust targeting capital growth from smaller, UK-…
|
CGW | GB | Financial and insurance activit… |
|
CHELVERTON UK DIVIDEND TRUST PLC
An investment trust investing in UK small-cap equities for …
|
SDV | GB | 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)"
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