Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
11 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2023 04:37 PM
PRN
Directorate Change
10 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2023 07:00 AM
PRN
Compliance with Market Abuse Regulations
03 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2023 02:32 PM
PRN
Total Voting Rights
02 Oct 2023 07:00 AM
PRN
Net Asset Value(s)
29 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2023 11:44 AM
PRN
Monthly Summary
22 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
18 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
15 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
11 Sep 2023 11:33 AM
PRN
Holding(s) in Company
11 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
08 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
06 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2023 02:56 PM
PRN
Portfolio Update
05 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
04 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2023 05:33 PM
PRN
Total Voting Rights
01 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2023 09:52 AM
PRN
Monthly Summary
30 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
28 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
25 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
24 Aug 2023 11:44 AM
PRN
Holding(s) in Company
24 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
22 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
21 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
18 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
17 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2023 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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