Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
06 Jun 2011 11:45 AM
PRN
Net Asset Value(s)
03 Jun 2011 11:14 AM
PRN
Net Asset Value(s)
02 Jun 2011 11:55 AM
PRN
Net Asset Value(s)
01 Jun 2011 11:45 AM
PRN
Net Asset Value(s)
01 Jun 2011 11:28 AM
PRN
Total Voting Rights
31 May 2011 10:44 AM
PRN
Net Asset Value(s)
27 May 2011 10:54 AM
PRN
Net Asset Value(s)
26 May 2011 11:23 AM
PRN
Net Asset Value(s)
25 May 2011 03:13 PM
PRN
Doc re. Monthly Summary as at 30 April 2011
25 May 2011 11:26 AM
PRN
Net Asset Value(s)
24 May 2011 11:05 AM
PRN
Net Asset Value(s)
24 May 2011 11:05 AM
PRN
Net Asset Value(s)
23 May 2011 11:19 AM
PRN
Net Asset Value(s)
20 May 2011 04:16 PM
PRN
Total Voting Rights
20 May 2011 04:14 PM
PRN
Transaction in Own Shares
20 May 2011 11:40 AM
PRN
Net Asset Value(s)
19 May 2011 11:42 AM
PRN
Net Asset Value(s)
18 May 2011 10:59 AM
PRN
Net Asset Value(s)
17 May 2011 11:21 AM
PRN
Net Asset Value(s)
16 May 2011 05:40 PM
PRN
Total Voting Rights
16 May 2011 05:37 PM
PRN
Transaction in Own Shares
16 May 2011 10:55 AM
PRN
Net Asset Value(s)
13 May 2011 04:15 PM
PRN
Total Voting Rights
13 May 2011 04:13 PM
PRN
Transaction in Own Shares
13 May 2011 11:31 AM
PRN
Net Asset Value(s)
12 May 2011 11:26 AM
PRN
Net Asset Value(s)
11 May 2011 11:07 AM
PRN
Net Asset Value(s)
10 May 2011 10:44 AM
PRN
Net Asset Value(s)
09 May 2011 11:09 AM
PRN
Net Asset Value(s)
06 May 2011 11:37 AM
PRN
Net Asset Value(s)
05 May 2011 03:22 PM
PRN
Half-yearly Report
05 May 2011 11:22 AM
PRN
Net Asset Value(s)
04 May 2011 04:15 PM
PRN
Total Voting Rights
04 May 2011 04:14 PM
PRN
Transaction in Own Shares
04 May 2011 11:41 AM
PRN
Total Voting Rights
04 May 2011 11:40 AM
PRN
Net Asset Value(s)
03 May 2011 11:43 AM
PRN
Net Asset Value(s)
03 May 2011 10:17 AM
PRN
Doc re. Monthly Summary as at 31 March 2011
28 Apr 2011 11:27 AM
PRN
Net Asset Value(s)
27 Apr 2011 11:51 AM
PRN
Net Asset Value(s)
26 Apr 2011 11:54 AM
PRN
Net Asset Value(s)
21 Apr 2011 11:40 AM
PRN
Net Asset Value(s)
20 Apr 2011 12:43 PM
PRN
Half-yearly Report
20 Apr 2011 11:12 AM
PRN
Net Asset Value(s)
19 Apr 2011 11:03 AM
PRN
Net Asset Value(s)
18 Apr 2011 11:26 AM
PRN
Net Asset Value(s)
15 Apr 2011 11:03 AM
PRN
Net Asset Value(s)
14 Apr 2011 11:11 AM
PRN
Net Asset Value(s)
13 Apr 2011 11:18 AM
PRN
Net Asset Value(s)
12 Apr 2011 11:51 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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