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Fidelity Special Values (FSV) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Jan 2002 | 11:34 AM | Blocklisting Interim Review | |
| 08 Jan 2002 | 03:54 PM | Issue of Equity | |
| 08 Jan 2002 | 03:03 PM | Net Asset Value | |
| 08 Jan 2002 | 12:22 PM | Blocklisting Interim Review | |
| 07 Jan 2002 | 04:16 PM | Issue of Equity | |
| 07 Jan 2002 | 02:25 PM | Net Asset Value | |
| 04 Jan 2002 | 04:20 PM | Issue of Equity | |
| 04 Jan 2002 | 02:49 PM | Net Asset Value | |
| 03 Jan 2002 | 04:00 PM | Issue of Equity | |
| 03 Jan 2002 | 02:59 PM | Net Asset Value | |
| 03 Jan 2002 | 12:29 PM | Issue of Equity | |
| 02 Jan 2002 | 04:39 PM | Issue of Equity | |
| 02 Jan 2002 | 02:54 PM | Net Asset Value | |
| 02 Jan 2002 | 07:00 AM | Net Asset Value | |
| 28 Dec 2001 | 03:39 PM | Issue of Equity | |
| 28 Dec 2001 | 03:31 PM | Net Asset Value | |
| 27 Dec 2001 | 04:11 PM | Issue of Equity | |
| 27 Dec 2001 | 03:53 PM | Net Asset Value | |
| 27 Dec 2001 | 07:00 AM | Net Asset Value | |
| 21 Dec 2001 | 04:25 PM | Issue of Equity | |
| 21 Dec 2001 | 04:24 PM | Net Asset Value | |
| 21 Dec 2001 | 11:53 AM | Director Shareholding | |
| 20 Dec 2001 | 05:32 PM | Issue of Equity | |
| 20 Dec 2001 | 01:56 PM | Net Asset Value | |
| 19 Dec 2001 | 05:04 PM | Issue of Equity | |
| 19 Dec 2001 | 03:14 PM | Net Asset Value | |
| 18 Dec 2001 | 04:27 PM | Issue of Equity | |
| 18 Dec 2001 | 03:21 PM | Net Asset Value | |
| 17 Dec 2001 | 04:21 PM | Issue of Equity | |
| 17 Dec 2001 | 03:15 PM | Net Asset Value | |
| 17 Dec 2001 | 11:11 AM | Doc re Resolutions Passed | |
| 14 Dec 2001 | 04:15 PM | Issue of Equity | |
| 14 Dec 2001 | 02:56 PM | Net Asset Value | |
| 13 Dec 2001 | 04:18 PM | Issue of Equity | |
| 13 Dec 2001 | 03:17 PM | Net Asset Value | |
| 12 Dec 2001 | 04:19 PM | Issue of Equity | |
| 12 Dec 2001 | 03:00 PM | AGM Statement | |
| 12 Dec 2001 | 02:36 PM | Net Asset Value | |
| 11 Dec 2001 | 05:00 PM | Issue of Equity | |
| 11 Dec 2001 | 03:52 PM | Net Asset Value | |
| 11 Dec 2001 | 09:20 AM | Issue of Equity | |
| 10 Dec 2001 | 03:04 PM | Net Asset Value | |
| 10 Dec 2001 | 11:26 AM | Doc re Monthly Summary | |
| 07 Dec 2001 | 04:48 PM | Issue of Equity | |
| 07 Dec 2001 | 04:34 PM | Net Asset Value | |
| 06 Dec 2001 | 04:41 PM | Issue of Equity | |
| 06 Dec 2001 | 02:53 PM | Net Asset Value | |
| 05 Dec 2001 | 03:46 PM | Issue of Equity | |
| 05 Dec 2001 | 02:58 PM | Net Asset Value | |
| 04 Dec 2001 | 04:28 PM | 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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