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Fidelity Special Values (FSV) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Jul 2001 | 04:36 PM | Issue of Equity | |
| 30 Jul 2001 | 02:55 PM | Daily Net Asset Value | |
| 27 Jul 2001 | 03:55 PM | Issue of Equity | |
| 27 Jul 2001 | 03:19 PM | Daily Net Asset Value | |
| 26 Jul 2001 | 03:54 PM | Issue of Equity | |
| 26 Jul 2001 | 02:34 PM | Daily Net Asset Value | |
| 25 Jul 2001 | 05:01 PM | Issue of Equity | |
| 25 Jul 2001 | 03:20 PM | Daily Net Asset Value | |
| 24 Jul 2001 | 04:32 PM | Issue of Equity | |
| 24 Jul 2001 | 02:45 PM | Daily Net Asset Value | |
| 23 Jul 2001 | 04:20 PM | Issue of Equity | |
| 23 Jul 2001 | 03:35 PM | Daily Net Asset Value | |
| 20 Jul 2001 | 04:25 PM | Issue of Equity | |
| 20 Jul 2001 | 03:40 PM | Daily Net Asset Value | |
| 19 Jul 2001 | 04:14 PM | Issue of Equity | |
| 19 Jul 2001 | 03:03 PM | Daily Net Asset Value | |
| 18 Jul 2001 | 04:25 PM | Issue of Equity | |
| 18 Jul 2001 | 04:05 PM | Daily Net Asset Value | |
| 17 Jul 2001 | 03:59 PM | Issue of Equity | |
| 17 Jul 2001 | 03:13 PM | Daily Net Asset Value | |
| 16 Jul 2001 | 03:29 PM | Issue of Equity | |
| 16 Jul 2001 | 02:34 PM | Daily Net Asset Value | |
| 13 Jul 2001 | 04:51 PM | Issue of Equity | |
| 13 Jul 2001 | 03:12 PM | Daily Net Asset Value | |
| 12 Jul 2001 | 04:09 PM | Issue of Equity | |
| 12 Jul 2001 | 03:12 PM | Daily Net Asset Value | |
| 11 Jul 2001 | 04:44 PM | Issue of Equity | |
| 11 Jul 2001 | 03:23 PM | Daily Net Asset Value | |
| 10 Jul 2001 | 04:43 PM | Issue of Equity | |
| 10 Jul 2001 | 03:26 PM | Daily Net Asset Value | |
| 09 Jul 2001 | 04:33 PM | Issue of Equity | |
| 09 Jul 2001 | 02:46 PM | Daily Net Asset Value | |
| 09 Jul 2001 | 11:12 AM | Blocklisting Interim Review | |
| 06 Jul 2001 | 04:50 PM | Issue of Equity | |
| 06 Jul 2001 | 04:42 PM | Daily Net Asset Value | |
| 05 Jul 2001 | 03:51 PM | Issue of Equity | |
| 05 Jul 2001 | 03:16 PM | Daily Net Asset Value | |
| 04 Jul 2001 | 04:20 PM | Issue of Equity | |
| 04 Jul 2001 | 02:56 PM | Daily Net Asset Value | |
| 03 Jul 2001 | 04:50 PM | Issue of Equity | |
| 03 Jul 2001 | 03:25 PM | Daily Net Asset Value | |
| 02 Jul 2001 | 04:45 PM | Issue of Equity | |
| 02 Jul 2001 | 03:40 PM | Daily Net Asset Value | |
| 29 Jun 2001 | 04:38 PM | Issue of Equity | |
| 29 Jun 2001 | 03:17 PM | Daily Net Asset Value | |
| 28 Jun 2001 | 04:37 PM | Issue of Equity | |
| 28 Jun 2001 | 03:06 PM | Daily Net Asset Value | |
| 27 Jun 2001 | 04:47 PM | Issue of Equity | |
| 27 Jun 2001 | 03:47 PM | Daily Net Asset Value | |
| 26 Jun 2001 | 04:38 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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