Fidelity Special Values (FSV) RNS Announcements

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Date	Time	Source	Announcement
06 Apr 2001	02:56 PM	RNS	Issue of Equity
05 Apr 2001	04:33 PM	RNS	Issue of Equity
05 Apr 2001	04:18 PM	RNS	Interim Results
05 Apr 2001	03:08 PM	RNS	Daily Net Asset Value
04 Apr 2001	03:58 PM	RNS	Issue of Equity
04 Apr 2001	03:04 PM	RNS	Daily Net Asset Value
03 Apr 2001	05:00 PM	RNS	Issue of Equity
03 Apr 2001	03:37 PM	RNS	Daily Net Asset Value
02 Apr 2001	03:53 PM	RNS	Daily Net Asset Value
30 Mar 2001	03:44 PM	RNS	Daily Net Asset Value
29 Mar 2001	05:03 PM	RNS	Blocklisting
29 Mar 2001	03:43 PM	RNS	Daily Net Asset Value
28 Mar 2001	03:35 PM	RNS	Daily Net Asset Value
27 Mar 2001	03:37 PM	RNS	Daily Net Asset Value
26 Mar 2001	03:05 PM	RNS	Daily Net Asset Value
26 Mar 2001	02:42 PM	RNS	Doc re Monthly Summary
23 Mar 2001	03:32 PM	RNS	Daily Net Asset Value
22 Mar 2001	02:43 PM	RNS	Daily Net Asset Value
21 Mar 2001	02:54 PM	RNS	Daily Net Asset Value
20 Mar 2001	03:02 PM	RNS	Daily Net Asset Value
19 Mar 2001	03:32 PM	RNS	Daily Net Asset Value
16 Mar 2001	03:15 PM	RNS	Daily Net Asset Value
15 Mar 2001	03:53 PM	RNS	Daily Net Asset Value
14 Mar 2001	02:37 PM	RNS	Daily Net Asset Value
13 Mar 2001	02:59 PM	RNS	Daily Net Asset Value
12 Mar 2001	03:01 PM	RNS	Daily Net Asset Value
09 Mar 2001	04:05 PM	RNS	Daily Net Asset Value
08 Mar 2001	02:36 PM	RNS	Daily Net Asset Value
07 Mar 2001	03:48 PM	RNS	Daily Net Asset Value
06 Mar 2001	04:13 PM	RNS	Daily Net Asset Value
05 Mar 2001	02:54 PM	RNS	Daily Net Asset Value
02 Mar 2001	04:14 PM	RNS	Daily Net Asset Value
01 Mar 2001	02:52 PM	RNS	Daily Net Asset Value
28 Feb 2001	03:48 PM	RNS	Daily Net Asset Value
27 Feb 2001	02:45 PM	RNS	Daily Net Asset Value
26 Feb 2001	04:07 PM	RNS	Daily Net Asset Value
23 Feb 2001	04:18 PM	RNS	Daily Net Asset Value
22 Feb 2001	03:03 PM	RNS	Daily Net Asset Value
21 Feb 2001	03:53 PM	RNS	Daily Net Asset Value
20 Feb 2001	03:47 PM	RNS	Daily Net Asset Value
19 Feb 2001	04:03 PM	RNS	Daily Net Asset Value
16 Feb 2001	03:59 PM	RNS	Daily Net Asset Value
15 Feb 2001	03:45 PM	RNS	Daily Net Asset Value
14 Feb 2001	04:12 PM	RNS	Daily Net Asset Value
13 Feb 2001	04:04 PM	RNS	Daily Net Asset Value
12 Feb 2001	04:17 PM	RNS	Daily Net Asset Value
09 Feb 2001	04:08 PM	RNS	Daily Net Asset Value
08 Feb 2001	03:50 PM	RNS	Daily Net Asset Value
07 Feb 2001	03:54 PM	RNS	Daily Net Asset Value
06 Feb 2001	02:35 PM	RNS	Daily Net Asset Value

Showing 8751 to 8800 of 9247 results

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.

Friday, 5th December 2025

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OCDO BYG TRST

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