Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
25 Jun 2008 11:00 AM
PRN
Net Asset Value(s)
24 Jun 2008 11:24 AM
PRN
Net Asset Value(s)
23 Jun 2008 10:33 AM
PRN
Net Asset Value(s)
20 Jun 2008 10:31 AM
PRN
Net Asset Value(s)
19 Jun 2008 10:43 AM
PRN
Net Asset Value(s)
18 Jun 2008 11:09 AM
PRN
Net Asset Value(s)
17 Jun 2008 10:39 AM
PRN
Net Asset Value(s)
16 Jun 2008 10:50 AM
PRN
Net Asset Value(s)
13 Jun 2008 11:21 AM
PRN
Net Asset Value(s)
12 Jun 2008 03:56 PM
PRN
Doc re monthly summary as at 31.5.08
12 Jun 2008 10:36 AM
PRN
Net Asset Value(s)
11 Jun 2008 11:22 AM
PRN
Net Asset Value(s)
10 Jun 2008 10:47 AM
PRN
Net Asset Value(s)
09 Jun 2008 11:18 AM
PRN
Net Asset Value(s)
06 Jun 2008 11:24 AM
PRN
Net Asset Value(s)
05 Jun 2008 11:36 AM
PRN
Net Asset Value(s)
04 Jun 2008 11:07 AM
PRN
Net Asset Value(s)
04 Jun 2008 10:57 AM
PRN
Portfolio Update --- Exceptions
03 Jun 2008 05:12 PM
PRN
Transaction in Own Shares
03 Jun 2008 10:51 AM
PRN
Net Asset Value(s)
02 Jun 2008 02:55 PM
PRN
Total Voting Rights
02 Jun 2008 11:46 AM
PRN
Net Asset Value(s)
30 May 2008 10:51 AM
PRN
Net Asset Value(s)
29 May 2008 05:10 PM
PRN
Doc re monthly summary as at 30.4.08
29 May 2008 10:43 AM
PRN
Net Asset Value(s)
28 May 2008 11:02 AM
PRN
Net Asset Value(s)
27 May 2008 04:29 PM
PRN
Transaction in Own Shares
27 May 2008 11:44 AM
PRN
Net Asset Value(s)
23 May 2008 11:25 AM
PRN
Net Asset Value(s)
22 May 2008 11:28 AM
PRN
Net Asset Value(s)
21 May 2008 11:34 AM
PRN
Net Asset Value(s)
20 May 2008 11:19 AM
PRN
Net Asset Value(s)
19 May 2008 10:35 AM
PRN
Net Asset Value(s)
16 May 2008 10:55 AM
PRN
Net Asset Value(s)
15 May 2008 11:00 AM
PRN
Net Asset Value(s)
14 May 2008 11:05 AM
PRN
Net Asset Value(s)
13 May 2008 10:52 AM
PRN
Net Asset Value(s)
12 May 2008 11:06 AM
PRN
Net Asset Value(s)
09 May 2008 05:05 PM
PRN
Transaction in Own Shares
09 May 2008 11:43 AM
PRN
Net Asset Value(s)
08 May 2008 11:48 AM
PRN
Net Asset Value(s)
08 May 2008 10:18 AM
PRN
Half -Yearly Report and EGM Proxy form
07 May 2008 10:28 AM
PRN
Net Asset Value(s)
06 May 2008 11:28 AM
PRN
Net Asset Value(s)
02 May 2008 04:14 PM
PRN
Portfolio Update --- Exceptions
02 May 2008 11:38 AM
PRN
Net Asset Value(s)
01 May 2008 03:32 PM
PRN
Total Voting Rights
01 May 2008 12:22 PM
PRN
Net Asset Value(s)
30 Apr 2008 05:16 PM
PRN
Transaction in Own Shares
30 Apr 2008 10:47 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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