Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
26 Mar 2004 04:15 PM
PRN
Issue of Equity
26 Mar 2004 01:39 PM
PRN
Net Asset Value(s)
25 Mar 2004 04:26 PM
PRN
Issue of Equity
25 Mar 2004 02:51 PM
PRN
Net Asset Value(s)
24 Mar 2004 05:01 PM
PRN
Issue of Equity
24 Mar 2004 02:18 PM
PRN
Net Asset Value(s)
23 Mar 2004 04:13 PM
PRN
Issue of Equity
23 Mar 2004 03:09 PM
PRN
Net Asset Value(s)
22 Mar 2004 02:58 PM
PRN
Net Asset Value(s)
22 Mar 2004 08:12 AM
PRN
Additional Listing
19 Mar 2004 03:55 PM
PRN
Issue of Equity
19 Mar 2004 03:04 PM
PRN
Net Asset Value(s)
18 Mar 2004 03:49 PM
PRN
Issue of Equity
18 Mar 2004 02:54 PM
PRN
Net Asset Value(s)
17 Mar 2004 04:54 PM
PRN
Issue of Equity
17 Mar 2004 02:43 PM
PRN
Net Asset Value(s)
16 Mar 2004 04:11 PM
PRN
Issue of Equity
16 Mar 2004 03:18 PM
PRN
Net Asset Value(s)
15 Mar 2004 04:26 PM
PRN
Issue of Equity
15 Mar 2004 04:25 PM
PRN
Net Asset Value(s)
15 Mar 2004 10:27 AM
PRN
Additional Listing
12 Mar 2004 03:11 PM
PRN
Net Asset Value(s)
11 Mar 2004 04:12 PM
PRN
Issue of Equity
11 Mar 2004 04:09 PM
PRN
Net Asset Value(s)
10 Mar 2004 03:51 PM
PRN
Issue of Equity
10 Mar 2004 02:41 PM
PRN
Net Asset Value(s)
10 Mar 2004 07:00 AM
PRN
Doc re monthly summary as at 29 February 2004
09 Mar 2004 03:48 PM
PRN
Issue of Equity
09 Mar 2004 02:41 PM
PRN
Net Asset Value(s)
08 Mar 2004 03:40 PM
PRN
Issue of Equity
08 Mar 2004 02:40 PM
PRN
Net Asset Value(s)
08 Mar 2004 09:54 AM
PRN
Additional Listing
05 Mar 2004 03:46 PM
PRN
Issue of Equity
05 Mar 2004 03:28 PM
PRN
Net Asset Value(s)
05 Mar 2004 09:13 AM
PRN
Director Shareholding
04 Mar 2004 03:16 PM
PRN
Net Asset Value(s)
03 Mar 2004 04:32 PM
PRN
Net Asset Value(s)
02 Mar 2004 03:11 PM
PRN
Net Asset Value(s)
02 Mar 2004 11:09 AM
PRN
Portfolio Disclosure
02 Mar 2004 11:07 AM
PRN
Top 10 investments and holdings over 5%
01 Mar 2004 03:57 PM
PRN
Issue of Equity
01 Mar 2004 03:46 PM
PRN
Net Asset Value(s)
27 Feb 2004 04:00 PM
PRN
Issue of Equity
27 Feb 2004 03:49 PM
PRN
Net Asset Value(s)
26 Feb 2004 04:30 PM
PRN
Net Asset Value(s)
26 Feb 2004 04:25 PM
PRN
Issue of Equity
25 Feb 2004 04:18 PM
PRN
Issue of Equity
25 Feb 2004 03:55 PM
PRN
Net Asset Value(s)
24 Feb 2004 03:50 PM
PRN
Issue of Equity
24 Feb 2004 03:02 PM
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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