Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
28 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
27 Mar 2023 08:00 AM
PRN
Net Asset Value(s)
24 Mar 2023 03:07 PM
PRN
Monthly Summary
24 Mar 2023 10:18 AM
PRN
Compliance with Market Abuse Regulations
24 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
23 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
22 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
21 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
20 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
17 Mar 2023 02:45 PM
RNS
Hardman&Co- Making a case study for outperformance
17 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
16 Mar 2023 12:10 PM
PRN
Director/PDMR Shareholding
16 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
15 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
14 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
13 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
10 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
09 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
08 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
07 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
06 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
03 Mar 2023 12:25 PM
PRN
Total Voting Rights
03 Mar 2023 11:37 AM
PRN
Portfolio Update
03 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
02 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
01 Mar 2023 07:00 AM
PRN
Net Asset Value(s)
28 Feb 2023 04:50 PM
PRN
Holding(s) in Company
28 Feb 2023 01:55 PM
PRN
Monthly Summary
28 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
27 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
24 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
21 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
20 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
17 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
16 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
15 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
14 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
13 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
10 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
07 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
06 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
02 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
01 Feb 2023 02:09 PM
PRN
Total Voting Rights
01 Feb 2023 07:00 AM
PRN
Net Asset Value(s)
31 Jan 2023 07:00 AM
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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