Fidelity Special Values (FSV) RNS Announcements

Add to Alert list
Date Time Source Announcement
16 Sep 2002 05:09 PM
PRN
Issue of Equity
16 Sep 2002 04:53 PM
PRN
Net Asset Value(s)
13 Sep 2002 05:29 PM
PRN
Issue of Equity
13 Sep 2002 03:49 PM
PRN
Net Asset Value(s)
12 Sep 2002 04:03 PM
PRN
Net Asset Value(s)
12 Sep 2002 04:03 PM
PRN
Issue of Equity
11 Sep 2002 03:54 PM
PRN
Issue of Equity
11 Sep 2002 03:34 PM
PRN
Net Asset Value(s)
10 Sep 2002 04:28 PM
PRN
Issue of Equity
10 Sep 2002 03:50 PM
PRN
Doc re EGM
10 Sep 2002 03:47 PM
PRN
Net Asset Value(s)
09 Sep 2002 04:18 PM
PRN
Issue of Equity
09 Sep 2002 03:47 PM
PRN
Net Asset Value(s)
06 Sep 2002 04:37 PM
PRN
Issue of Equity
06 Sep 2002 04:18 PM
PRN
Net Asset Value(s)
05 Sep 2002 04:03 PM
PRN
Net Asset Value(s)
04 Sep 2002 03:33 PM
PRN
Net Asset Value(s)
03 Sep 2002 04:34 PM
PRN
Net Asset Value(s)
02 Sep 2002 04:45 PM
PRN
Net Asset Value(s)
30 Aug 2002 03:49 PM
PRN
Net Asset Value(s)
29 Aug 2002 05:10 PM
PRN
Issue of Equity
29 Aug 2002 03:24 PM
PRN
Net Asset Value(s)
28 Aug 2002 05:56 PM
PRN
Issue of Equity
28 Aug 2002 03:43 PM
PRN
Net Asset Value(s)
27 Aug 2002 03:58 PM
PRN
Issue of Equity
27 Aug 2002 03:27 PM
PRN
Net Asset Value(s)
23 Aug 2002 04:24 PM
PRN
Issue of Equity
23 Aug 2002 04:00 PM
PRN
Net Asset Value(s)
22 Aug 2002 04:21 PM
PRN
Issue of Equity
22 Aug 2002 03:56 PM
PRN
Net Asset Value(s)
21 Aug 2002 03:59 PM
PRN
Net Asset Value(s)
20 Aug 2002 04:31 PM
PRN
Issue of Equity
20 Aug 2002 03:19 PM
PRN
Net Asset Value(s)
19 Aug 2002 04:49 PM
PRN
Issue of Equity
19 Aug 2002 04:47 PM
PRN
Net Asset Value(s)
16 Aug 2002 04:53 PM
PRN
Issue of Equity
16 Aug 2002 04:47 PM
PRN
Net Asset Value(s)
15 Aug 2002 04:28 PM
PRN
Net Asset Value(s)
15 Aug 2002 08:15 AM
PRN
Doc re Monthly Summary as at 31 July 2002
14 Aug 2002 05:22 PM
PRN
Net Asset Value(s)
13 Aug 2002 05:02 PM
PRN
Issue of Equity
13 Aug 2002 05:02 PM
PRN
Net Asset Value(s)
12 Aug 2002 05:17 PM
PRN
Issue of Equity
12 Aug 2002 05:16 PM
PRN
Net Asset Value(s)
09 Aug 2002 05:23 PM
PRN
Issue of Equity
09 Aug 2002 04:46 PM
PRN
Net Asset Value(s)
08 Aug 2002 04:46 PM
PRN
Issue of Equity
08 Aug 2002 04:41 PM
PRN
Net Asset Value(s)
07 Aug 2002 04:53 PM
PRN
Issue of Equity
07 Aug 2002 04:45 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