Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
03 Oct 2022 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2022 07:30 AM
PRN
Compliance with Market Abuse Regulations
30 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
29 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
23 Sep 2022 11:38 AM
PRN
Monthly Summary
23 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
15 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2022 09:38 AM
PRN
Net Asset Value(s)
12 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
08 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2022 01:10 PM
PRN
Portfolio Update
05 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
02 Sep 2022 02:17 PM
PRN
Total Voting Rights
02 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2022 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
26 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
25 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
24 Aug 2022 12:57 PM
PRN
Monthly Summary
24 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
22 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
19 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
18 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
17 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
16 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
15 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
12 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
11 Aug 2022 11:00 AM
RNS
Hardman & Co Research: May be a safer haven
11 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
10 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
09 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
08 Aug 2022 09:43 AM
PRN
Blocklisting - Interim Review
08 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
05 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
04 Aug 2022 07:00 AM
PRN
Net Asset Value(s)
03 Aug 2022 03:07 PM
PRN
Total Voting Rights
03 Aug 2022 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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