Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
29 Apr 2016 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2016 07:00 AM
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Net Asset Value(s)
27 Apr 2016 03:43 PM
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Doc re. Monthly summary as at 31 March 2016
27 Apr 2016 02:05 PM
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Half-year Report
27 Apr 2016 07:00 AM
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Net Asset Value(s)
26 Apr 2016 07:00 AM
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Net Asset Value(s)
25 Apr 2016 07:00 AM
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Net Asset Value(s)
22 Apr 2016 07:00 AM
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Net Asset Value(s)
21 Apr 2016 07:00 AM
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Net Asset Value(s)
20 Apr 2016 07:00 AM
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Net Asset Value(s)
19 Apr 2016 07:00 AM
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Net Asset Value(s)
18 Apr 2016 07:00 AM
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Net Asset Value(s)
15 Apr 2016 07:00 AM
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Net Asset Value(s)
14 Apr 2016 07:00 AM
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Net Asset Value(s)
13 Apr 2016 07:00 AM
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Net Asset Value(s)
12 Apr 2016 07:00 AM
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Net Asset Value(s)
11 Apr 2016 07:00 AM
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Net Asset Value(s)
08 Apr 2016 07:00 AM
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Net Asset Value(s)
07 Apr 2016 07:00 AM
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Net Asset Value(s)
06 Apr 2016 07:00 AM
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Net Asset Value(s)
05 Apr 2016 07:00 AM
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Net Asset Value(s)
04 Apr 2016 07:00 AM
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Net Asset Value(s)
01 Apr 2016 12:28 PM
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Total Voting Rights
01 Apr 2016 07:00 AM
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Net Asset Value(s)
31 Mar 2016 07:00 AM
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Net Asset Value(s)
30 Mar 2016 07:00 AM
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Net Asset Value(s)
29 Mar 2016 08:00 AM
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Net Asset Value(s)
24 Mar 2016 07:00 AM
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Net Asset Value(s)
23 Mar 2016 07:00 AM
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Net Asset Value(s)
22 Mar 2016 07:00 AM
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Net Asset Value(s)
21 Mar 2016 07:00 AM
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Net Asset Value(s)
18 Mar 2016 04:48 PM
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Doc re. Monthly summary as at 29.02.16
18 Mar 2016 07:00 AM
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Net Asset Value(s)
17 Mar 2016 04:33 PM
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Transaction in Own Shares
17 Mar 2016 07:00 AM
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Net Asset Value(s)
16 Mar 2016 07:00 AM
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Net Asset Value(s)
15 Mar 2016 04:37 PM
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Total Voting Rights
15 Mar 2016 04:35 PM
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Transaction in Own Shares
15 Mar 2016 07:00 AM
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Net Asset Value(s)
14 Mar 2016 05:36 PM
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Total Voting Rights
14 Mar 2016 05:36 PM
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Transaction in Own Shares
14 Mar 2016 09:56 AM
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Net Asset Value(s)
11 Mar 2016 07:00 AM
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Net Asset Value(s)
10 Mar 2016 07:00 AM
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Net Asset Value(s)
09 Mar 2016 04:54 PM
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Total Voting Rights
09 Mar 2016 04:53 PM
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Transaction in Own Shares
09 Mar 2016 07:00 AM
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Net Asset Value(s)
08 Mar 2016 04:56 PM
PRN
Total Voting Rights
08 Mar 2016 04:54 PM
PRN
Transaction in Own Shares
08 Mar 2016 10:48 AM
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Portfolio Update

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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