Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
14 Nov 2003 03:25 PM
PRN
Net Asset Value(s)
14 Nov 2003 08:00 AM
PRN
Doc re Monthly summary as at 31 October 2003
13 Nov 2003 04:34 PM
PRN
Issue of Equity
13 Nov 2003 03:52 PM
PRN
Net Asset Value(s)
12 Nov 2003 03:31 PM
PRN
Net Asset Value(s)
11 Nov 2003 04:56 PM
PRN
Issue of Equity
11 Nov 2003 04:16 PM
PRN
Net Asset Value(s)
11 Nov 2003 11:13 AM
PRN
Annual Report and Accounts
10 Nov 2003 04:19 PM
PRN
Issue of Equity
10 Nov 2003 03:46 PM
PRN
Net Asset Value(s)
07 Nov 2003 04:49 PM
PRN
Issue of Equity
07 Nov 2003 03:51 PM
PRN
Net Asset Value(s)
06 Nov 2003 05:07 PM
PRN
Issue of Equity
06 Nov 2003 03:38 PM
PRN
Net Asset Value(s)
05 Nov 2003 04:25 PM
PRN
Issue of Equity
05 Nov 2003 02:49 PM
PRN
Net Asset Value(s)
04 Nov 2003 04:13 PM
PRN
Issue of Equity
04 Nov 2003 03:36 PM
PRN
Net Asset Value(s)
03 Nov 2003 02:53 PM
PRN
Net Asset Value(s)
31 Oct 2003 03:44 PM
PRN
Issue of Equity
31 Oct 2003 03:22 PM
PRN
Net Asset Value(s)
30 Oct 2003 03:58 PM
PRN
Issue of Equity
30 Oct 2003 03:31 PM
PRN
Net Asset Value(s)
30 Oct 2003 01:46 PM
PRN
Correction - Additional Listing
29 Oct 2003 05:25 PM
PRN
Issue of Equity
29 Oct 2003 02:57 PM
PRN
Net Asset Value(s)
29 Oct 2003 09:00 AM
PRN
Additional Listing
29 Oct 2003 08:00 AM
PRN
Doc re Monthly Summary as at 30 September 2003
28 Oct 2003 04:57 PM
PRN
Issue of Equity
28 Oct 2003 03:58 PM
PRN
Net Asset Value(s)
28 Oct 2003 08:02 AM
PRN
Issue of Equity
27 Oct 2003 03:29 PM
PRN
Net Asset Value(s)
24 Oct 2003 04:24 PM
PRN
Issue of Equity
24 Oct 2003 03:20 PM
PRN
Net Asset Value(s)
24 Oct 2003 08:54 AM
PRN
Final Results
23 Oct 2003 03:35 PM
PRN
Net Asset Value(s)
22 Oct 2003 04:28 PM
PRN
Issue of Equity
22 Oct 2003 03:48 PM
PRN
Net Asset Value(s)
21 Oct 2003 04:32 PM
PRN
Issue of Equity
21 Oct 2003 03:59 PM
PRN
Net Asset Value(s)
20 Oct 2003 05:37 PM
PRN
Issue of Equity
20 Oct 2003 03:19 PM
PRN
Net Asset Value(s)
17 Oct 2003 05:14 PM
PRN
Issue of Equity
17 Oct 2003 02:49 PM
PRN
Net Asset Value(s)
16 Oct 2003 03:44 PM
PRN
Issue of Equity
16 Oct 2003 03:26 PM
PRN
Net Asset Value(s)
15 Oct 2003 03:54 PM
PRN
Net Asset Value(s)
15 Oct 2003 01:13 PM
PRN
Blocklisting - Interim Review
14 Oct 2003 04:25 PM
PRN
Issue of Equity
14 Oct 2003 03:16 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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