Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
20 Jul 2009 11:32 AM
PRN
Net Asset Value(s)
17 Jul 2009 10:40 AM
PRN
Net Asset Value(s)
16 Jul 2009 03:13 PM
PRN
Document re. Monthly summary as at 30 June 2009
16 Jul 2009 10:03 AM
PRN
Net Asset Value(s)
15 Jul 2009 11:22 AM
PRN
Interim Management Statement
15 Jul 2009 10:36 AM
PRN
Net Asset Value(s)
14 Jul 2009 10:59 AM
PRN
Net Asset Value(s)
13 Jul 2009 10:31 AM
PRN
Net Asset Value(s)
10 Jul 2009 12:10 PM
PRN
Blocklisting - Interim Review
10 Jul 2009 10:23 AM
PRN
Net Asset Value(s)
09 Jul 2009 10:37 AM
PRN
Net Asset Value(s)
08 Jul 2009 10:31 AM
PRN
Net Asset Value(s)
07 Jul 2009 10:09 AM
PRN
Net Asset Value(s)
06 Jul 2009 10:48 AM
PRN
Net Asset Value(s)
06 Jul 2009 08:47 AM
PRN
Blocklisting - Interim Review
03 Jul 2009 11:11 AM
PRN
Portfolio Update
03 Jul 2009 10:42 AM
PRN
Net Asset Value(s)
02 Jul 2009 11:16 AM
PRN
Net Asset Value(s)
01 Jul 2009 03:15 PM
PRN
Total Voting Rights
01 Jul 2009 11:04 AM
PRN
Net Asset Value(s)
30 Jun 2009 09:53 AM
PRN
Net Asset Value(s)
29 Jun 2009 10:13 AM
PRN
Net Asset Value(s)
26 Jun 2009 01:26 PM
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Holding(s) in Company
26 Jun 2009 11:09 AM
PRN
Net Asset Value(s)
26 Jun 2009 08:40 AM
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Holding(s) in Company
25 Jun 2009 10:26 AM
PRN
Net Asset Value(s)
24 Jun 2009 10:42 AM
PRN
Net Asset Value(s)
23 Jun 2009 10:23 AM
PRN
Net Asset Value(s)
22 Jun 2009 10:57 AM
PRN
Net Asset Value(s)
19 Jun 2009 10:16 AM
PRN
Net Asset Value(s)
18 Jun 2009 10:30 AM
PRN
Net Asset Value(s)
17 Jun 2009 11:53 AM
PRN
Net Asset Value(s)
16 Jun 2009 03:18 PM
PRN
Document re. Monthly summary as at 31 May 2009
16 Jun 2009 10:02 AM
PRN
Net Asset Value(s)
15 Jun 2009 10:58 AM
PRN
Net Asset Value(s)
12 Jun 2009 10:08 AM
PRN
Net Asset Value(s)
11 Jun 2009 10:35 AM
PRN
Net Asset Value(s)
10 Jun 2009 10:39 AM
PRN
Net Asset Value(s)
09 Jun 2009 10:56 AM
PRN
Net Asset Value(s)
08 Jun 2009 10:44 AM
PRN
Net Asset Value(s)
05 Jun 2009 10:34 AM
PRN
Net Asset Value(s)
04 Jun 2009 03:20 PM
PRN
Portfolio Update
04 Jun 2009 11:03 AM
PRN
Net Asset Value(s)
03 Jun 2009 10:24 AM
PRN
Net Asset Value(s)
02 Jun 2009 09:58 AM
PRN
Net Asset Value(s)
01 Jun 2009 11:35 AM
PRN
Net Asset Value(s)
01 Jun 2009 11:18 AM
PRN
Total Voting Rights
29 May 2009 10:17 AM
PRN
Net Asset Value(s)
28 May 2009 11:03 AM
PRN
Net Asset Value(s)
27 May 2009 10:20 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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