Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
16 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
15 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
10 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
09 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
03 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
02 Apr 2024 04:30 PM
PRN
Total Voting Rights
02 Apr 2024 07:00 AM
PRN
Net Asset Value(s)
02 Apr 2024 07:00 AM
PRN
Compliance with Market Abuse Regulations
28 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
26 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
25 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2024 11:54 AM
PRN
Monthly Factsheet
22 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
19 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
18 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
12 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
11 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
06 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
05 Mar 2024 05:40 PM
PRN
Portfolio Update
05 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
04 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2024 04:08 PM
PRN
Total Voting Rights
01 Mar 2024 07:00 AM
PRN
Net Asset Value(s)
29 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2024 12:06 PM
PRN
Director/PDMR Shareholding
28 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
26 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2024 09:57 AM
PRN
Monthly Factsheet
22 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
19 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2024 07:00 AM
PRN
Net Asset Value(s)
14 Feb 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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