Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
22 Dec 2010 11:34 AM
PRN
Net Asset Value(s)
21 Dec 2010 11:59 AM
PRN
Net Asset Value(s)
20 Dec 2010 09:59 AM
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Net Asset Value(s)
17 Dec 2010 01:55 PM
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Director Declaration
17 Dec 2010 12:05 PM
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Net Asset Value(s)
16 Dec 2010 03:22 PM
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Resolutions passed at AGM
16 Dec 2010 11:44 AM
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Net Asset Value(s)
15 Dec 2010 04:11 PM
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Result of AGM
15 Dec 2010 11:30 AM
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Net Asset Value(s)
14 Dec 2010 11:42 AM
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Net Asset Value(s)
13 Dec 2010 11:56 AM
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Net Asset Value(s)
10 Dec 2010 12:01 PM
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Net Asset Value(s)
09 Dec 2010 11:28 AM
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Net Asset Value(s)
08 Dec 2010 11:52 AM
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Net Asset Value(s)
07 Dec 2010 10:59 AM
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Net Asset Value(s)
06 Dec 2010 11:11 AM
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Net Asset Value(s)
03 Dec 2010 11:15 AM
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Net Asset Value(s)
03 Dec 2010 10:52 AM
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Portfolio Update
02 Dec 2010 11:01 AM
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Net Asset Value(s)
01 Dec 2010 01:04 PM
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Total Voting Rights
01 Dec 2010 12:22 PM
PRN
Net Asset Value(s)
30 Nov 2010 11:15 AM
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Net Asset Value(s)
29 Nov 2010 11:49 AM
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Net Asset Value(s)
29 Nov 2010 10:46 AM
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Document re. Monthly summary as at 31 October 2010
26 Nov 2010 12:01 PM
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Net Asset Value(s)
25 Nov 2010 11:18 AM
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Net Asset Value(s)
24 Nov 2010 11:31 AM
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Net Asset Value(s)
23 Nov 2010 11:34 AM
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Net Asset Value(s)
22 Nov 2010 11:47 AM
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Net Asset Value(s)
19 Nov 2010 11:51 AM
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Net Asset Value(s)
18 Nov 2010 11:46 AM
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Net Asset Value(s)
17 Nov 2010 10:38 AM
PRN
Net Asset Value(s)
16 Nov 2010 11:38 AM
PRN
Net Asset Value(s)
15 Nov 2010 11:51 AM
PRN
Net Asset Value(s)
12 Nov 2010 03:48 PM
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Annual Financial Report and proxy form
12 Nov 2010 11:16 AM
PRN
Net Asset Value(s)
11 Nov 2010 02:01 PM
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Annual Information Update
11 Nov 2010 11:21 AM
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Net Asset Value(s)
10 Nov 2010 11:20 AM
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Net Asset Value(s)
09 Nov 2010 11:18 AM
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Net Asset Value(s)
08 Nov 2010 02:53 PM
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Final Results
08 Nov 2010 11:20 AM
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Net Asset Value(s)
05 Nov 2010 11:34 AM
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Net Asset Value(s)
04 Nov 2010 12:03 PM
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Net Asset Value(s)
03 Nov 2010 11:06 AM
PRN
Net Asset Value(s)
02 Nov 2010 11:47 AM
PRN
Net Asset Value(s)
01 Nov 2010 11:50 AM
PRN
Net Asset Value(s)
01 Nov 2010 11:10 AM
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Total Voting Rights
29 Oct 2010 11:54 AM
PRN
Net Asset Value(s)
28 Oct 2010 10:57 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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