Fidelity Special Values (FSV) RNS Announcements

Add to Alert list
Date Time Source Announcement
26 May 2009 10:28 AM
PRN
Net Asset Value(s)
22 May 2009 10:24 AM
PRN
Net Asset Value(s)
21 May 2009 10:37 AM
PRN
Net Asset Value(s)
20 May 2009 10:23 AM
PRN
Net Asset Value(s)
19 May 2009 10:23 AM
PRN
Net Asset Value(s)
18 May 2009 02:59 PM
PRN
Document re. Monthly summary as at 30 April 2009
18 May 2009 10:11 AM
PRN
Net Asset Value(s)
15 May 2009 10:03 AM
PRN
Net Asset Value(s)
14 May 2009 10:29 AM
PRN
Net Asset Value(s)
13 May 2009 10:14 AM
PRN
Net Asset Value(s)
12 May 2009 10:12 AM
PRN
Net Asset Value(s)
11 May 2009 10:20 AM
PRN
Net Asset Value(s)
08 May 2009 10:20 AM
PRN
Net Asset Value(s)
08 May 2009 10:05 AM
PRN
Portfolio Update
07 May 2009 10:31 AM
PRN
Net Asset Value(s)
06 May 2009 04:25 PM
PRN
Half-yearly Report
06 May 2009 09:56 AM
PRN
Net Asset Value(s)
05 May 2009 09:49 AM
PRN
Net Asset Value(s)
01 May 2009 11:15 AM
PRN
Net Asset Value(s)
01 May 2009 11:05 AM
PRN
Document re. Monthly Summary as at 31 March 2009
01 May 2009 11:00 AM
PRN
Total Voting Rights
30 Apr 2009 10:03 AM
PRN
Net Asset Value(s)
29 Apr 2009 10:47 AM
PRN
Net Asset Value(s)
28 Apr 2009 10:55 AM
PRN
Net Asset Value(s)
27 Apr 2009 10:52 AM
PRN
Net Asset Value(s)
24 Apr 2009 10:16 AM
PRN
Net Asset Value(s)
23 Apr 2009 10:03 AM
PRN
Net Asset Value(s)
22 Apr 2009 12:07 PM
PRN
Net Asset Value(s)
21 Apr 2009 10:52 AM
PRN
Net Asset Value(s)
20 Apr 2009 10:53 AM
PRN
Net Asset Value(s)
17 Apr 2009 04:09 PM
PRN
Half-yearly Report
17 Apr 2009 10:59 AM
PRN
Net Asset Value(s)
16 Apr 2009 10:33 AM
PRN
Net Asset Value(s)
15 Apr 2009 10:35 AM
PRN
Net Asset Value(s)
14 Apr 2009 10:40 AM
PRN
Net Asset Value(s)
09 Apr 2009 10:33 AM
PRN
Net Asset Value(s)
08 Apr 2009 11:08 AM
PRN
Net Asset Value(s)
07 Apr 2009 10:28 AM
PRN
Correction: Net Asset Value(s)
07 Apr 2009 09:59 AM
PRN
Net Asset Value(s)
06 Apr 2009 10:38 AM
PRN
Net Asset Value(s)
03 Apr 2009 01:37 PM
PRN
Correction : Net Asset Value(s)
03 Apr 2009 10:56 AM
PRN
Net Asset Value(s)
03 Apr 2009 10:19 AM
PRN
Portfolio Update
02 Apr 2009 11:09 AM
PRN
Net Asset Value(s)
01 Apr 2009 12:05 PM
PRN
Total Voting Rights
01 Apr 2009 11:35 AM
PRN
Net Asset Value(s)
31 Mar 2009 10:21 AM
PRN
Net Asset Value(s)
30 Mar 2009 10:13 AM
PRN
Net Asset Value(s)
27 Mar 2009 10:17 AM
PRN
Net Asset Value(s)
26 Mar 2009 10:38 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.

UK 100

Latest directors dealings