Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
03 Jul 2002 04:22 PM
PRN
Net Asset Value(s)
02 Jul 2002 04:15 PM
PRN
Net Asset Value(s)
02 Jul 2002 04:15 PM
PRN
Issue of Equity
01 Jul 2002 04:43 PM
PRN
Issue of Equity
01 Jul 2002 04:17 PM
PRN
Net Asset Value(s)
28 Jun 2002 04:31 PM
PRN
Issue of Equity
28 Jun 2002 04:17 PM
PRN
Net Asset Value(s)
27 Jun 2002 03:57 PM
PRN
Issue of Equity
27 Jun 2002 03:52 PM
PRN
Net Asset Value(s)
27 Jun 2002 11:50 AM
RNS
Additional Listing
26 Jun 2002 04:59 PM
PRN
Issue of Equity
26 Jun 2002 04:44 PM
PRN
Net Asset Value(s)
26 Jun 2002 09:47 AM
PRN
Doc re Monthly summary as at 31 May 2002
25 Jun 2002 05:02 PM
PRN
Issue of Equity
25 Jun 2002 04:54 PM
PRN
Net Asset Value(s)
24 Jun 2002 04:30 PM
PRN
Issue of Equity
24 Jun 2002 03:28 PM
PRN
Net Asset Value(s)
21 Jun 2002 03:51 PM
PRN
Issue of Equity
21 Jun 2002 03:14 PM
PRN
Net Asset Value(s)
20 Jun 2002 04:18 PM
PRN
Issue of Equity
20 Jun 2002 03:24 PM
PRN
Net Asset Value(s)
19 Jun 2002 04:02 PM
PRN
Issue of Equity
19 Jun 2002 03:40 PM
PRN
Net Asset Value(s)
18 Jun 2002 04:28 PM
PRN
Issue of Equity
18 Jun 2002 04:23 PM
PRN
Net Asset Value(s)
17 Jun 2002 04:10 PM
PRN
Issue of Equity
17 Jun 2002 03:37 PM
PRN
Net Asset Value(s)
14 Jun 2002 05:17 PM
PRN
Issue of Equity
14 Jun 2002 04:20 PM
PRN
Net Asset Value(s)
13 Jun 2002 05:02 PM
PRN
Issue of Equity
13 Jun 2002 03:41 PM
PRN
Net Asset Value(s)
12 Jun 2002 04:51 PM
PRN
Issue of Equity
12 Jun 2002 04:06 PM
PRN
Net Asset Value(s)
11 Jun 2002 05:07 PM
PRN
Issue of Equity
11 Jun 2002 05:04 PM
PRN
Net Asset Value(s)
10 Jun 2002 04:34 PM
PRN
Issue of Equity
10 Jun 2002 04:12 PM
PRN
Net Asset Value(s)
07 Jun 2002 05:01 PM
PRN
Issue of Equity
07 Jun 2002 04:06 PM
PRN
Net Asset Value(s)
06 Jun 2002 05:02 PM
PRN
Issue of Equity
06 Jun 2002 04:30 PM
PRN
Net Asset Value(s)
05 Jun 2002 03:50 PM
PRN
Issue of Equity
05 Jun 2002 03:22 PM
PRN
Net Asset Value(s)
31 May 2002 04:05 PM
PRN
Issue of Equity
31 May 2002 03:39 PM
PRN
Net Asset Value(s)
30 May 2002 04:34 PM
PRN
Issue of Equity
30 May 2002 04:29 PM
PRN
Net Asset Value(s)
29 May 2002 05:11 PM
PRN
Issue of Equity
29 May 2002 03:55 PM
PRN
Net Asset Value(s)
29 May 2002 08:56 AM
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.

UK 100

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