Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
11 Feb 2002 04:07 PM
RNS
Net Asset Value(s)
08 Feb 2002 03:38 PM
RNS
Issue of Equity
08 Feb 2002 03:19 PM
RNS
Net Asset Value(s)
07 Feb 2002 03:49 PM
RNS
Issue of Equity
07 Feb 2002 03:17 PM
RNS
Net Asset Value(s)
06 Feb 2002 04:41 PM
RNS
Issue of Equity
06 Feb 2002 02:25 PM
RNS
Net Asset Value(s)
05 Feb 2002 04:42 PM
RNS
Issue of Equity
05 Feb 2002 03:24 PM
RNS
Net Asset Value(s)
04 Feb 2002 04:49 PM
RNS
Issue of Equity
04 Feb 2002 02:59 PM
RNS
Net Asset Value(s)
01 Feb 2002 04:33 PM
RNS
Issue of Equity
01 Feb 2002 04:06 PM
RNS
Net Asset Value(s)
01 Feb 2002 12:01 PM
RNS
Blocklisting Interim Review
31 Jan 2002 04:36 PM
RNS
Issue of Equity
31 Jan 2002 03:22 PM
RNS
Net Asset Value(s)
30 Jan 2002 04:30 PM
RNS
Issue of Equity
30 Jan 2002 03:28 PM
RNS
Net Asset Value(s)
29 Jan 2002 04:07 PM
RNS
Issue of Equity
29 Jan 2002 03:25 PM
RNS
Net Asset Value(s)
28 Jan 2002 05:02 PM
RNS
Issue of Equity
28 Jan 2002 02:27 PM
RNS
Net Asset Value(s)
25 Jan 2002 04:33 PM
RNS
Issue of Equity
25 Jan 2002 04:13 PM
RNS
Net Asset Value(s)
25 Jan 2002 11:02 AM
RNS
Doc re Monthly Report
24 Jan 2002 03:36 PM
RNS
Issue of Equity
24 Jan 2002 02:03 PM
RNS
Net Asset Value(s)
23 Jan 2002 03:56 PM
RNS
Issue of Equity
23 Jan 2002 02:49 PM
RNS
Net Asset Value(s)
22 Jan 2002 04:19 PM
RNS
Issue of Equity
22 Jan 2002 03:11 PM
RNS
Net Asset Value(s)
21 Jan 2002 06:06 PM
RNS
Issue of Equity
21 Jan 2002 02:58 PM
RNS
Net Asset Value(s)
18 Jan 2002 03:20 PM
RNS
Issue of Equity
18 Jan 2002 02:55 PM
RNS
Net Asset Value(s)
17 Jan 2002 04:39 PM
RNS
Issue of Equity
17 Jan 2002 04:03 PM
RNS
Net Asset Value(s)
16 Jan 2002 04:19 PM
RNS
Issue of Equity
16 Jan 2002 02:50 PM
RNS
Net Asset Value(s)
15 Jan 2002 05:23 PM
RNS
Issue of Equity
15 Jan 2002 03:41 PM
RNS
Net Asset Value(s)
15 Jan 2002 03:31 PM
RNS
Blocklisting Interim Review
14 Jan 2002 04:28 PM
RNS
Issue of Equity
14 Jan 2002 03:29 PM
RNS
Net Asset Value(s)
11 Jan 2002 03:28 PM
RNS
Issue of Equity
11 Jan 2002 02:50 PM
RNS
Net Asset Value
10 Jan 2002 04:10 PM
RNS
Issue of Equity
10 Jan 2002 03:38 PM
RNS
Net Asset Value
09 Jan 2002 04:41 PM
RNS
Issue of Equity
09 Jan 2002 03:05 PM
RNS
Net Asset Value

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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