Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
07 Jan 2011 11:33 AM
PRN
Net Asset Value(s)
06 Jan 2011 11:34 AM
PRN
Net Asset Value(s)
05 Jan 2011 11:12 AM
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Net Asset Value(s)
05 Jan 2011 10:45 AM
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Director/PDMR Shareholding
05 Jan 2011 10:45 AM
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Blocklisting - Interim Review
04 Jan 2011 04:09 PM
PRN
Total Voting Rights
04 Jan 2011 11:36 AM
PRN
Net Asset Value(s)
31 Dec 2010 11:43 AM
PRN
Net Asset Value(s)
30 Dec 2010 11:40 AM
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Net Asset Value(s)
29 Dec 2010 04:35 PM
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Holding(s) in Company
29 Dec 2010 11:47 AM
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Net Asset Value(s)
24 Dec 2010 11:18 AM
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Net Asset Value(s)
23 Dec 2010 11:23 AM
PRN
Net Asset Value(s)
22 Dec 2010 02:47 PM
PRN
Doc re. Monthly summary as at 30 November 2010
22 Dec 2010 11:34 AM
PRN
Net Asset Value(s)
21 Dec 2010 11:59 AM
PRN
Net Asset Value(s)
20 Dec 2010 09:59 AM
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Net Asset Value(s)
17 Dec 2010 01:55 PM
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Director Declaration
17 Dec 2010 12:05 PM
PRN
Net Asset Value(s)
16 Dec 2010 03:22 PM
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Resolutions passed at AGM
16 Dec 2010 11:44 AM
PRN
Net Asset Value(s)
15 Dec 2010 04:11 PM
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Result of AGM
15 Dec 2010 11:30 AM
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Net Asset Value(s)
14 Dec 2010 11:42 AM
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Net Asset Value(s)
13 Dec 2010 11:56 AM
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Net Asset Value(s)
10 Dec 2010 12:01 PM
PRN
Net Asset Value(s)
09 Dec 2010 11:28 AM
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Net Asset Value(s)
08 Dec 2010 11:52 AM
PRN
Net Asset Value(s)
07 Dec 2010 10:59 AM
PRN
Net Asset Value(s)
06 Dec 2010 11:11 AM
PRN
Net Asset Value(s)
03 Dec 2010 11:15 AM
PRN
Net Asset Value(s)
03 Dec 2010 10:52 AM
PRN
Portfolio Update
02 Dec 2010 11:01 AM
PRN
Net Asset Value(s)
01 Dec 2010 01:04 PM
PRN
Total Voting Rights
01 Dec 2010 12:22 PM
PRN
Net Asset Value(s)
30 Nov 2010 11:15 AM
PRN
Net Asset Value(s)
29 Nov 2010 11:49 AM
PRN
Net Asset Value(s)
29 Nov 2010 10:46 AM
PRN
Document re. Monthly summary as at 31 October 2010
26 Nov 2010 12:01 PM
PRN
Net Asset Value(s)
25 Nov 2010 11:18 AM
PRN
Net Asset Value(s)
24 Nov 2010 11:31 AM
PRN
Net Asset Value(s)
23 Nov 2010 11:34 AM
PRN
Net Asset Value(s)
22 Nov 2010 11:47 AM
PRN
Net Asset Value(s)
19 Nov 2010 11:51 AM
PRN
Net Asset Value(s)
18 Nov 2010 11:46 AM
PRN
Net Asset Value(s)
17 Nov 2010 10:38 AM
PRN
Net Asset Value(s)
16 Nov 2010 11:38 AM
PRN
Net Asset Value(s)
15 Nov 2010 11:51 AM
PRN
Net Asset Value(s)
12 Nov 2010 03:48 PM
PRN
Annual Financial Report and proxy form
12 Nov 2010 11:16 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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