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Fidelity Special Values (FSV) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Nov 2002 | 04:36 PM | Net Asset Value(s) | |
| 26 Nov 2002 | 05:19 PM | Issue of Equity | |
| 26 Nov 2002 | 04:26 PM | Net Asset Value(s) | |
| 25 Nov 2002 | 05:13 PM | Issue of Equity | |
| 25 Nov 2002 | 04:40 PM | Net Asset Value(s) | |
| 22 Nov 2002 | 04:33 PM | Issue of Equity | |
| 22 Nov 2002 | 04:15 PM | Net Asset Value(s) | |
| 21 Nov 2002 | 04:55 PM | Issue of Equity | |
| 21 Nov 2002 | 04:34 PM | Net Asset Value(s) | |
| 20 Nov 2002 | 05:53 PM | Issue of Equity | |
| 20 Nov 2002 | 04:31 PM | Net Asset Value(s) | |
| 19 Nov 2002 | 04:39 PM | Issue of Equity | |
| 19 Nov 2002 | 03:04 PM | Net Asset Value(s) | |
| 18 Nov 2002 | 04:53 PM | Issue of Equity | |
| 18 Nov 2002 | 03:24 PM | Net Asset Value(s) | |
| 15 Nov 2002 | 05:01 PM | Issue of Equity | |
| 15 Nov 2002 | 04:35 PM | Net Asset Value(s) | |
| 14 Nov 2002 | 05:01 PM | Issue of Equity | |
| 14 Nov 2002 | 04:25 PM | Net Asset Value(s) | |
| 14 Nov 2002 | 08:26 AM | Doc re Annual Report and letter to Warrantholders | |
| 13 Nov 2002 | 05:14 PM | Issue of Equity | |
| 13 Nov 2002 | 04:36 PM | Net Asset Value(s) | |
| 13 Nov 2002 | 08:38 AM | Doc re Monthly Summary as at 31 October 2002 | |
| 12 Nov 2002 | 05:19 PM | Issue of Equity | |
| 12 Nov 2002 | 04:54 PM | Net Asset Value(s) | |
| 11 Nov 2002 | 04:52 PM | Issue of Equity | |
| 11 Nov 2002 | 04:27 PM | Net Asset Value(s) | |
| 08 Nov 2002 | 05:02 PM | Issue of Equity | |
| 08 Nov 2002 | 03:50 PM | Net Asset Value(s) | |
| 07 Nov 2002 | 05:02 PM | Issue of Equity | |
| 07 Nov 2002 | 03:19 PM | Net Asset Value(s) | |
| 06 Nov 2002 | 05:19 PM | Issue of Equity | |
| 06 Nov 2002 | 04:46 PM | Net Asset Value(s) | |
| 05 Nov 2002 | 04:19 PM | Net Asset Value(s) | |
| 04 Nov 2002 | 05:20 PM | Net Asset Value(s) | |
| 04 Nov 2002 | 05:05 PM | Issue of Equity | |
| 01 Nov 2002 | 05:31 PM | Issue of Equity | |
| 01 Nov 2002 | 03:12 PM | Net Asset Value(s) | |
| 31 Oct 2002 | 04:48 PM | Issue of Equity | |
| 31 Oct 2002 | 04:43 PM | Net Asset Value(s) | |
| 30 Oct 2002 | 04:42 PM | Issue of Equity | |
| 30 Oct 2002 | 03:26 PM | Net Asset Value(s) | |
| 29 Oct 2002 | 04:51 PM | Issue of Equity | |
| 29 Oct 2002 | 04:23 PM | Net Asset Value(s) | |
| 28 Oct 2002 | 04:51 PM | Issue of Equity | |
| 28 Oct 2002 | 04:42 PM | Net Asset Value(s) | |
| 25 Oct 2002 | 05:43 PM | Notice of Results | |
| 25 Oct 2002 | 04:26 PM | Net Asset Value(s) | |
| 25 Oct 2002 | 02:56 PM | Issue of Equity | |
| 24 Oct 2002 | 05:11 PM | 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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