Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
12 Jun 2007 04:53 PM
PRN
Transaction in Own Shares
12 Jun 2007 11:02 AM
PRN
Net Asset Value(s)
11 Jun 2007 10:28 AM
PRN
Net Asset Value(s)
08 Jun 2007 10:41 AM
PRN
Net Asset Value(s)
07 Jun 2007 11:19 AM
PRN
Net Asset Value(s)
06 Jun 2007 10:57 AM
PRN
Net Asset Value(s)
05 Jun 2007 10:57 AM
PRN
Net Asset Value(s)
04 Jun 2007 05:07 PM
PRN
Transaction in Own Shares
04 Jun 2007 03:32 PM
PRN
Portfolio Update --- Exceptions
04 Jun 2007 02:38 PM
PRN
Portfolio Update
04 Jun 2007 11:29 AM
PRN
Net Asset Value(s)
01 Jun 2007 02:40 PM
PRN
Total Voting Rights
01 Jun 2007 02:24 PM
PRN
Transaction in Own Shares
01 Jun 2007 10:11 AM
PRN
Net Asset Value(s)
31 May 2007 09:26 AM
PRN
Net Asset Value(s)
30 May 2007 05:18 PM
PRN
Transaction in Own Shares
30 May 2007 10:17 AM
PRN
Net Asset Value(s)
29 May 2007 05:25 PM
PRN
Transaction in Own Shares
29 May 2007 11:03 AM
PRN
Net Asset Value(s)
29 May 2007 10:26 AM
PRN
Half-yearly report to 28 February 2007
25 May 2007 09:36 AM
PRN
Net Asset Value(s)
24 May 2007 09:51 AM
PRN
Net Asset Value(s)
23 May 2007 12:47 PM
PRN
Holding(s) in Company
23 May 2007 10:20 AM
PRN
Net Asset Value(s)
22 May 2007 05:16 PM
PRN
Transaction in Own Shares
22 May 2007 02:01 PM
PRN
Holding(s) in Company
22 May 2007 10:29 AM
PRN
Net Asset Value(s)
21 May 2007 05:15 PM
PRN
Transaction in Own Shares
21 May 2007 10:17 AM
PRN
Net Asset Value(s)
18 May 2007 05:02 PM
PRN
Transaction in Own Shares
18 May 2007 10:55 AM
PRN
Net Asset Value(s)
17 May 2007 05:17 PM
PRN
Doc re monthly summary as at 30.4.07
17 May 2007 11:32 AM
PRN
Net Asset Value(s)
16 May 2007 10:08 AM
PRN
Net Asset Value(s)
15 May 2007 04:42 PM
PRN
Half-yearly Report
15 May 2007 09:52 AM
PRN
Net Asset Value(s)
15 May 2007 09:00 AM
PRN
Change of portfolio manager
14 May 2007 10:17 AM
PRN
Net Asset Value(s)
11 May 2007 10:05 AM
PRN
Net Asset Value(s)
10 May 2007 10:21 AM
PRN
Net Asset Value(s)
09 May 2007 10:18 AM
PRN
Net Asset Value(s)
08 May 2007 04:46 PM
PRN
Transaction in Own Shares
08 May 2007 10:36 AM
PRN
Net Asset Value(s)
04 May 2007 10:27 AM
PRN
Net Asset Value(s)
03 May 2007 10:29 AM
PRN
Net Asset Value(s)
02 May 2007 02:51 PM
PRN
Portfolio Update --- Exceptions
02 May 2007 10:37 AM
PRN
Net Asset Value(s)
01 May 2007 11:22 AM
PRN
Total Voting Rights
01 May 2007 11:00 AM
PRN
Net Asset Value(s)
30 Apr 2007 04:38 PM
PRN
Transaction in Own Shares

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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