Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
22 Mar 2000 04:28 PM
RNS
Net Asset Value
21 Mar 2000 04:24 PM
RNS
Net Asset Value
20 Mar 2000 04:13 PM
RNS
Net Asset Value
17 Mar 2000 04:27 PM
RNS
Net Asset Value
16 Mar 2000 03:49 PM
RNS
Net Asset Value
15 Mar 2000 04:06 PM
RNS
Net Asset Value
14 Mar 2000 04:04 PM
RNS
Net Asset Value
13 Mar 2000 04:17 PM
RNS
Net Asset Value
10 Mar 2000 04:02 PM
RNS
Net Asset Value
09 Mar 2000 04:03 PM
RNS
Net Asset Value
08 Mar 2000 04:08 PM
RNS
Net Asset Value
07 Mar 2000 04:30 PM
RNS
Net Asset Value
06 Mar 2000 04:21 PM
RNS
Net Asset Value
03 Mar 2000 03:53 PM
RNS
Net Asset Value
02 Mar 2000 04:04 PM
RNS
Net Asset Value
01 Mar 2000 03:54 PM
RNS
Net Asset Value
29 Feb 2000 03:49 PM
RNS
Net Asset Value
28 Feb 2000 03:27 PM
RNS
Net Asset Value
25 Feb 2000 04:02 PM
RNS
Net Asset Value
24 Feb 2000 03:25 PM
RNS
Net Asset Value
23 Feb 2000 03:17 PM
RNS
Net Asset Value
22 Feb 2000 03:36 PM
RNS
Net Asset Value
21 Feb 2000 04:26 PM
RNS
Net Asset Value
18 Feb 2000 04:11 PM
RNS
Net Asset Value
17 Feb 2000 04:46 PM
RNS
Net Asset Value
17 Feb 2000 03:14 PM
RNS
Circ re Monthly Summary
16 Feb 2000 03:52 PM
RNS
Net Asset Value
15 Feb 2000 04:44 PM
RNS
Net Asset Value
14 Feb 2000 02:45 PM
RNS
Net Asset Value
11 Feb 2000 04:41 PM
RNS
Net Asset Value
10 Feb 2000 03:57 PM
RNS
Net Asset Value
09 Feb 2000 03:25 PM
RNS
Net Asset Value
08 Feb 2000 04:02 PM
RNS
Net Asset Value
07 Feb 2000 03:41 PM
RNS
Net Asset Value
04 Feb 2000 03:29 PM
RNS
Net Asset Value
03 Feb 2000 03:53 PM
RNS
Net Asset Value
02 Feb 2000 03:51 PM
RNS
Net Asset Value
01 Feb 2000 02:56 PM
RNS
Net Asset Value
31 Jan 2000 05:32 PM
RNS
Net Asset Value
28 Jan 2000 04:29 PM
RNS
Net Asset Value
28 Jan 2000 12:07 PM
RNS
Fixed Rate Loan Facility of £10m - Details
27 Jan 2000 03:50 PM
RNS
Net Asset Value
26 Jan 2000 04:22 PM
RNS
Net Asset Value
25 Jan 2000 04:38 PM
RNS
Net Asset Value
24 Jan 2000 04:21 PM
RNS
Net Asset Value
21 Jan 2000 04:32 PM
RNS
Net Asset Value
20 Jan 2000 03:17 PM
RNS
Net Asset Value
19 Jan 2000 06:30 PM
RNS
Circ re Monthly Summary
19 Jan 2000 03:34 PM
RNS
Net Asset Value
18 Jan 2000 03:37 PM
RNS
Net Asset Value

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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