Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
24 Oct 2002 05:09 PM
PRN
Net Asset Value(s)
23 Oct 2002 05:09 PM
PRN
Issue of Equity
23 Oct 2002 04:15 PM
PRN
Net Asset Value(s)
22 Oct 2002 04:36 PM
PRN
Issue of Equity
22 Oct 2002 04:07 PM
PRN
Net Asset Value(s)
22 Oct 2002 08:41 AM
PRN
Blocklisting - Interim Review
21 Oct 2002 04:21 PM
PRN
Net Asset Value(s)
18 Oct 2002 05:05 PM
PRN
Net Asset Value(s)
18 Oct 2002 03:46 PM
PRN
Doc re Monthly Summary as at 30 September 2002
18 Oct 2002 07:00 AM
PRN
Issue of Equity
17 Oct 2002 03:39 PM
PRN
Net Asset Value(s)
16 Oct 2002 04:51 PM
PRN
Issue of Equity
16 Oct 2002 04:15 PM
PRN
Net Asset Value(s)
15 Oct 2002 05:22 PM
PRN
Issue of Equity
15 Oct 2002 04:14 PM
PRN
Net Asset Value(s)
14 Oct 2002 04:14 PM
PRN
Net Asset Value(s)
11 Oct 2002 04:48 PM
PRN
Net Asset Value(s)
10 Oct 2002 05:08 PM
PRN
Issue of Equity
10 Oct 2002 05:06 PM
PRN
Net Asset Value(s)
09 Oct 2002 04:19 PM
PRN
Issue of Equity
09 Oct 2002 04:01 PM
PRN
Net Asset Value(s)
08 Oct 2002 04:51 PM
PRN
Net Asset Value(s)
07 Oct 2002 04:38 PM
PRN
Issue of Equity
07 Oct 2002 04:36 PM
PRN
Net Asset Value(s)
07 Oct 2002 01:47 PM
PRN
Blocklisting - Interim Review
04 Oct 2002 04:59 PM
PRN
Net Asset Value(s)
03 Oct 2002 04:47 PM
PRN
Net Asset Value(s)
03 Oct 2002 02:55 PM
PRN
EGM Statement
02 Oct 2002 03:59 PM
PRN
Net Asset Value(s)
01 Oct 2002 03:37 PM
PRN
Net Asset Value(s)
30 Sep 2002 03:52 PM
PRN
Net Asset Value(s)
27 Sep 2002 04:56 PM
PRN
Issue of Equity
27 Sep 2002 04:53 PM
PRN
Net Asset Value(s)
26 Sep 2002 04:47 PM
PRN
Issue of Equity
26 Sep 2002 04:35 PM
PRN
Net Asset Value(s)
25 Sep 2002 05:00 PM
PRN
Issue of Equity
25 Sep 2002 04:27 PM
PRN
Net Asset Value(s)
24 Sep 2002 05:15 PM
PRN
Issue of Equity
24 Sep 2002 05:10 PM
PRN
Net Asset Value(s)
23 Sep 2002 04:43 PM
PRN
Issue of Equity
23 Sep 2002 04:37 PM
PRN
Net Asset Value(s)
20 Sep 2002 04:51 PM
PRN
Issue of Equity
20 Sep 2002 04:15 PM
PRN
Net Asset Value(s)
19 Sep 2002 04:26 PM
PRN
Issue of Equity
19 Sep 2002 03:54 PM
PRN
Net Asset Value(s)
18 Sep 2002 04:26 PM
PRN
Issue of Equity
18 Sep 2002 03:56 PM
PRN
Net Asset Value(s)
18 Sep 2002 09:32 AM
PRN
Doc re Monthly Summary as at 31 August 2002
17 Sep 2002 04:02 PM
PRN
Issue of Equity
17 Sep 2002 03:57 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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