Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
21 Jul 1999 04:04 PM
RNS
Net Asset Value
20 Jul 1999 03:40 PM
RNS
Purchase of Own Securities
20 Jul 1999 03:38 PM
RNS
Net Asset Value
20 Jul 1999 07:35 AM
RNS
Circ re Mthly Factsheet- June
19 Jul 1999 04:33 PM
RNS
Net Asset Value
16 Jul 1999 03:57 PM
RNS
Net Asset Value
15 Jul 1999 04:30 PM
RNS
Net Asset Value
14 Jul 1999 03:11 PM
RNS
Net Asset Value
13 Jul 1999 02:32 PM
RNS
Net Asset Value
09 Jul 1999 03:46 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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