Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
14 Jun 2024 09:58 AM
PRN
Blocklisting - Interim Review
14 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
11 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2024 03:47 PM
PRN
Portfolio Update
05 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2024 03:28 PM
PRN
Total Voting Rights
03 Jun 2024 07:00 AM
PRN
Net Asset Value(s)
31 May 2024 07:00 AM
PRN
Net Asset Value(s)
30 May 2024 07:00 AM
PRN
Net Asset Value(s)
29 May 2024 07:00 AM
PRN
Net Asset Value(s)
28 May 2024 07:00 AM
PRN
Net Asset Value(s)
24 May 2024 07:00 AM
PRN
Net Asset Value(s)
23 May 2024 07:00 AM
PRN
Net Asset Value(s)
22 May 2024 07:00 AM
PRN
Net Asset Value(s)
21 May 2024 07:00 AM
PRN
Net Asset Value(s)
20 May 2024 11:34 AM
PRN
Monthly Factsheet
20 May 2024 07:00 AM
PRN
Net Asset Value(s)
17 May 2024 07:00 AM
PRN
Net Asset Value(s)
16 May 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
16 May 2024 07:00 AM
PRN
Net Asset Value(s)
15 May 2024 07:00 AM
PRN
Net Asset Value(s)
14 May 2024 07:00 AM
PRN
Net Asset Value(s)
13 May 2024 07:00 AM
PRN
Net Asset Value(s)
10 May 2024 12:10 PM
PRN
Net Asset Value(s) - CORRECTION
10 May 2024 07:00 AM
PRN
Net Asset Value(s)
09 May 2024 07:00 AM
PRN
Net Asset Value(s)
08 May 2024 07:00 AM
PRN
Net Asset Value(s)
07 May 2024 07:00 AM
PRN
Net Asset Value(s)
03 May 2024 07:00 AM
PRN
Net Asset Value(s)
02 May 2024 07:00 AM
PRN
Net Asset Value(s)
01 May 2024 06:03 PM
PRN
Total Voting Rights
01 May 2024 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2024 07:00 AM
PRN
Half-year Report
26 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
25 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2024 03:57 PM
PRN
Monthly Factsheet
24 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
18 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
17 Apr 2024 07:00 AM
PRN
Net Asset Value(s)

Fidelity Special Values is an actively managed contrarian British investment trust that aims to achieve long-term capital growth predominantly through investments in UK-listed companies. Established in 1994, the company is a constituent of the FTSE 250 Index. The fund is managed by Fidelity International.

Fidelity Special Values share price launched at 32p in 1998.

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