Fidelity Special Values (FSV) RNS Announcements

Add to Alert list
Date Time Source Announcement
08 Aug 2006 10:28 AM
PRN
Blocklisting - Interim Review
07 Aug 2006 03:32 PM
PRN
Net Asset Value(s)
04 Aug 2006 03:15 PM
PRN
Net Asset Value(s)
03 Aug 2006 03:23 PM
PRN
Net Asset Value(s)
03 Aug 2006 02:55 PM
PRN
Portfolio Update --- Exceptions
02 Aug 2006 04:39 PM
PRN
Net Asset Value(s)
01 Aug 2006 05:02 PM
PRN
Net Asset Value(s)
31 Jul 2006 04:39 PM
PRN
Net Asset Value(s)
31 Jul 2006 01:47 PM
PRN
Doc re monthly summary as at 30.6.06
28 Jul 2006 03:56 PM
PRN
Net Asset Value(s)
27 Jul 2006 04:15 PM
PRN
Net Asset Value(s)
26 Jul 2006 04:29 PM
PRN
Net Asset Value(s)
25 Jul 2006 03:24 PM
PRN
Net Asset Value(s)
24 Jul 2006 03:08 PM
PRN
Net Asset Value(s)
21 Jul 2006 03:18 PM
PRN
Net Asset Value(s)
20 Jul 2006 03:41 PM
PRN
Net Asset Value(s)
19 Jul 2006 03:30 PM
PRN
Net Asset Value(s)
18 Jul 2006 03:01 PM
PRN
Net Asset Value(s)
17 Jul 2006 03:27 PM
PRN
Net Asset Value(s)
14 Jul 2006 03:31 PM
PRN
Net Asset Value(s)
13 Jul 2006 04:14 PM
PRN
Net Asset Value(s)
12 Jul 2006 03:35 PM
PRN
Net Asset Value(s)
11 Jul 2006 02:27 PM
PRN
Net Asset Value(s)
11 Jul 2006 01:10 PM
PRN
Blocklisting - Interim Review
10 Jul 2006 04:28 PM
PRN
Net Asset Value(s)
07 Jul 2006 02:40 PM
PRN
Net Asset Value(s)
06 Jul 2006 03:40 PM
PRN
Net Asset Value(s)
05 Jul 2006 05:00 PM
PRN
Portfolio Update --- Exceptions
05 Jul 2006 04:24 PM
PRN
Net Asset Value(s)
04 Jul 2006 05:04 PM
PRN
Net Asset Value(s)
30 Jun 2006 04:54 PM
PRN
Net Asset Value(s)
29 Jun 2006 04:46 PM
PRN
Net Asset Value(s)
28 Jun 2006 03:03 PM
PRN
Net Asset Value(s)
27 Jun 2006 04:30 PM
PRN
Net Asset Value(s)
26 Jun 2006 04:39 PM
PRN
Net Asset Value(s)
23 Jun 2006 03:35 PM
PRN
Net Asset Value(s)
22 Jun 2006 02:32 PM
PRN
Net Asset Value(s)
21 Jun 2006 02:41 PM
PRN
Net Asset Value(s)
20 Jun 2006 02:52 PM
PRN
Net Asset Value(s)
19 Jun 2006 03:38 PM
PRN
Net Asset Value(s)
16 Jun 2006 04:20 PM
PRN
Doc re Monthly Summary as at 31.5.06
16 Jun 2006 04:05 PM
PRN
Net Asset Value(s)
15 Jun 2006 05:22 PM
PRN
Net Asset Value(s)
14 Jun 2006 05:24 PM
PRN
Net Asset Value(s)
13 Jun 2006 05:04 PM
PRN
Net Asset Value(s)
12 Jun 2006 04:02 PM
PRN
Net Asset Value(s)
09 Jun 2006 03:00 PM
PRN
Net Asset Value(s)
08 Jun 2006 03:46 PM
PRN
Net Asset Value(s)
07 Jun 2006 03:51 PM
PRN
Net Asset Value(s)
06 Jun 2006 04:36 PM
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.

UK 100

Latest directors dealings