Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
15 Jul 2003 03:49 PM
PRN
Net Asset Value(s)
14 Jul 2003 04:49 PM
PRN
Issue of Equity
14 Jul 2003 04:44 PM
PRN
Net Asset Value(s)
11 Jul 2003 04:15 PM
PRN
Issue of Equity
11 Jul 2003 04:12 PM
PRN
Net Asset Value(s)
10 Jul 2003 04:30 PM
PRN
Issue of Equity
10 Jul 2003 04:24 PM
PRN
Net Asset Value(s)
09 Jul 2003 03:56 PM
PRN
Issue of Equity
09 Jul 2003 03:26 PM
PRN
Net Asset Value(s)
09 Jul 2003 09:26 AM
PRN
Blocklisting - Interim Review
08 Jul 2003 04:52 PM
PRN
Issue of Equity
08 Jul 2003 03:53 PM
PRN
Net Asset Value(s)
07 Jul 2003 04:39 PM
PRN
Net Asset Value(s)
04 Jul 2003 04:11 PM
PRN
Issue of Equity
04 Jul 2003 04:04 PM
PRN
Net Asset Value(s)
03 Jul 2003 04:25 PM
PRN
Issue of Equity
03 Jul 2003 03:49 PM
PRN
Net Asset Value(s)
02 Jul 2003 04:38 PM
PRN
Issue of Equity
02 Jul 2003 02:59 PM
PRN
Net Asset Value(s)
02 Jul 2003 09:53 AM
PRN
Blocklisting - Interim Review
01 Jul 2003 04:23 PM
PRN
Issue of Equity
01 Jul 2003 04:18 PM
PRN
Net Asset Value(s)
30 Jun 2003 04:15 PM
PRN
Issue of Equity
30 Jun 2003 03:13 PM
PRN
Net Asset Value(s)
27 Jun 2003 04:24 PM
PRN
Issue of Equity
27 Jun 2003 03:26 PM
PRN
Net Asset Value(s)
26 Jun 2003 04:46 PM
PRN
Issue of Equity
26 Jun 2003 04:15 PM
PRN
Net Asset Value(s)
25 Jun 2003 03:43 PM
PRN
Net Asset Value(s)
25 Jun 2003 08:01 AM
PRN
Issue of Equity
24 Jun 2003 03:36 PM
PRN
Net Asset Value(s)
23 Jun 2003 02:48 PM
PRN
Net Asset Value(s)
20 Jun 2003 04:20 PM
PRN
Issue of Equity
20 Jun 2003 04:08 PM
PRN
Net Asset Value(s)
19 Jun 2003 04:07 PM
PRN
Net Asset Value(s)
18 Jun 2003 04:26 PM
PRN
Issue of Equity
18 Jun 2003 04:17 PM
PRN
Net Asset Value(s)
17 Jun 2003 04:27 PM
PRN
Issue of Equity
17 Jun 2003 04:20 PM
PRN
Net Asset Value(s)
16 Jun 2003 04:26 PM
PRN
Issue of Equity
16 Jun 2003 04:17 PM
PRN
Net Asset Value(s)
13 Jun 2003 03:58 PM
PRN
Issue of Equity
13 Jun 2003 03:48 PM
PRN
Net Asset Value(s)
12 Jun 2003 04:39 PM
PRN
Issue of Equity
12 Jun 2003 04:14 PM
PRN
Net Asset Value(s)
12 Jun 2003 08:00 AM
PRN
Doc re monthly summary as at 31 May 2003
11 Jun 2003 03:52 PM
PRN
Issue of Equity
11 Jun 2003 03:49 PM
PRN
Net Asset Value(s)
10 Jun 2003 04:13 PM
PRN
Net Asset Value(s)
09 Jun 2003 04:05 PM
PRN
Issue of Equity

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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