Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
12 Nov 2004 02:52 PM
PRN
Net Asset Value(s)
11 Nov 2004 02:25 PM
PRN
Net Asset Value(s)
10 Nov 2004 03:32 PM
PRN
Net Asset Value(s)
10 Nov 2004 07:00 AM
PRN
Annual Report and Accounts
10 Nov 2004 07:00 AM
PRN
Doc re monthly summary as at 31 October 2004
09 Nov 2004 03:23 PM
PRN
Net Asset Value(s)
08 Nov 2004 02:46 PM
PRN
Net Asset Value(s)
05 Nov 2004 04:19 PM
PRN
Issue of Equity
05 Nov 2004 03:26 PM
PRN
Net Asset Value(s)
04 Nov 2004 03:05 PM
PRN
Net Asset Value(s)
03 Nov 2004 02:59 PM
PRN
Net Asset Value(s)
02 Nov 2004 02:24 PM
PRN
Net Asset Value(s)
02 Nov 2004 10:15 AM
PRN
Portfolio Update
01 Nov 2004 03:04 PM
PRN
Net Asset Value(s)
01 Nov 2004 01:21 PM
PRN
Blocklisting - Interim Review
29 Oct 2004 04:03 PM
PRN
Issue of Equity
29 Oct 2004 03:39 PM
PRN
Net Asset Value(s)
28 Oct 2004 02:25 PM
PRN
Net Asset Value(s)
27 Oct 2004 02:59 PM
PRN
Net Asset Value(s)
27 Oct 2004 09:37 AM
PRN
Final Results
26 Oct 2004 04:54 PM
PRN
Issue of Equity
26 Oct 2004 03:41 PM
PRN
Net Asset Value(s)
26 Oct 2004 11:17 AM
PRN
Doc re monthly summary as at 30 September 2004
25 Oct 2004 03:55 PM
PRN
Net Asset Value(s)
25 Oct 2004 10:51 AM
PRN
Loan
22 Oct 2004 04:19 PM
PRN
Loan
22 Oct 2004 03:49 PM
PRN
Net Asset Value(s)
21 Oct 2004 03:41 PM
PRN
Issue of Equity
21 Oct 2004 03:31 PM
PRN
Net Asset Value(s)
20 Oct 2004 03:36 PM
PRN
Net Asset Value(s)
19 Oct 2004 03:52 PM
PRN
Issue of Equity
19 Oct 2004 02:42 PM
PRN
Net Asset Value(s)
18 Oct 2004 03:17 PM
PRN
Net Asset Value(s)
15 Oct 2004 04:07 PM
PRN
Net Asset Value(s)
14 Oct 2004 04:21 PM
PRN
Issue of Equity
14 Oct 2004 03:20 PM
PRN
Net Asset Value(s)
13 Oct 2004 04:04 PM
PRN
Issue of Equity
13 Oct 2004 02:58 PM
PRN
Net Asset Value(s)
12 Oct 2004 04:17 PM
PRN
Issue of Equity
12 Oct 2004 02:11 PM
PRN
Net Asset Value(s)
11 Oct 2004 04:48 PM
PRN
Issue of Equity
11 Oct 2004 02:24 PM
PRN
Net Asset Value(s)
08 Oct 2004 02:28 PM
PRN
Net Asset Value(s)
07 Oct 2004 04:02 PM
PRN
Issue of Equity
07 Oct 2004 03:23 PM
PRN
Net Asset Value(s)
06 Oct 2004 05:30 PM
PRN
Issue of Equity
06 Oct 2004 03:35 PM
PRN
Net Asset Value(s)
05 Oct 2004 05:47 PM
PRN
Issue of Equity
05 Oct 2004 03:27 PM
PRN
Net Asset Value(s)
04 Oct 2004 05:05 PM
PRN
Issue of Equity

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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