Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
18 Mar 2002 03:27 PM
RNS
Net Asset Value(s)
15 Mar 2002 03:42 PM
RNS
Issue of Equity
15 Mar 2002 03:10 PM
RNS
Net Asset Value(s)
14 Mar 2002 03:29 PM
RNS
Issue of Equity
14 Mar 2002 02:24 PM
RNS
Net Asset Value(s)
13 Mar 2002 04:00 PM
RNS
Issue of Equity
13 Mar 2002 03:10 PM
RNS
Net Asset Value(s)
12 Mar 2002 05:01 PM
RNS
Issue of Equity
12 Mar 2002 03:57 PM
RNS
Net Asset Value(s)
11 Mar 2002 04:53 PM
RNS
Issue of Equity
11 Mar 2002 04:08 PM
RNS
Net Asset Value(s)
08 Mar 2002 03:33 PM
RNS
Issue of Equity
08 Mar 2002 02:49 PM
RNS
Net Asset Value(s)
07 Mar 2002 03:56 PM
RNS
Issue of Equity
07 Mar 2002 03:39 PM
RNS
Net Asset Value(s)
06 Mar 2002 02:11 PM
RNS
Net Asset Value(s)
06 Mar 2002 07:00 AM
RNS
Net Asset Value(s)
04 Mar 2002 05:46 PM
RNS
Net Asset Value(s)
01 Mar 2002 02:43 PM
RNS
Net Asset Value(s)
28 Feb 2002 04:35 PM
RNS
Issue of Equity
28 Feb 2002 04:30 PM
RNS
Net Asset Value(s)
27 Feb 2002 05:34 PM
RNS
Issue of Equity
27 Feb 2002 03:18 PM
RNS
Net Asset Value(s)
26 Feb 2002 04:06 PM
RNS
Issue of Equity
26 Feb 2002 03:05 PM
RNS
Net Asset Value(s)
25 Feb 2002 04:22 PM
RNS
Issue of Equity
25 Feb 2002 02:21 PM
RNS
Net Asset Value(s)
22 Feb 2002 04:58 PM
RNS
Issue of Equity
22 Feb 2002 03:53 PM
RNS
Doc Re Monthly Summary
22 Feb 2002 03:35 PM
RNS
Net Asset Value(s)
21 Feb 2002 04:15 PM
RNS
Issue of Equity
21 Feb 2002 03:27 PM
RNS
Net Asset Value(s)
20 Feb 2002 05:45 PM
RNS
Issue of Equity
20 Feb 2002 04:23 PM
RNS
Net Asset Value(s)
19 Feb 2002 05:35 PM
RNS
Issue of Equity
19 Feb 2002 04:23 PM
RNS
Net Asset Value(s)
18 Feb 2002 04:35 PM
RNS
Issue of Equity
18 Feb 2002 03:29 PM
RNS
Net Asset Value(s)
15 Feb 2002 06:16 PM
RNS
Issue of Equity
15 Feb 2002 03:34 PM
RNS
Net Asset Value(s)
14 Feb 2002 05:29 PM
RNS
Issue of Equity
14 Feb 2002 02:52 PM
RNS
Net Asset Value(s)
13 Feb 2002 05:13 PM
RNS
Issue of Equity
13 Feb 2002 03:09 PM
RNS
Net Asset Value(s)
12 Feb 2002 04:17 PM
RNS
Issue of Equity
12 Feb 2002 03:40 PM
RNS
Net Asset Value(s)
11 Feb 2002 05:12 PM
RNS
Issue of Equity
11 Feb 2002 04:07 PM
RNS
Net Asset Value(s)
08 Feb 2002 03:38 PM
RNS
Issue of Equity
08 Feb 2002 03:19 PM
RNS
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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