Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
01 Nov 2024 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
31 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
30 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2024 07:00 AM
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Net Asset Value(s)
28 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
23 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2024 12:14 PM
PRN
Monthly Factsheet
22 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
16 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
09 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2024 08:00 AM
PRN
Compliance with Market Abuse Regulations
04 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
02 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
01 Oct 2024 05:58 PM
PRN
Total Voting Rights
01 Oct 2024 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
27 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
24 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
23 Sep 2024 09:28 AM
PRN
Monthly Factsheet
23 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
18 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
17 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
16 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
11 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
10 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
09 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
04 Sep 2024 04:44 PM
PRN
Portfolio Update
04 Sep 2024 07:00 AM
PRN
Net Asset Value(s)
03 Sep 2024 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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