Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
09 Sep 1999 03:10 PM
RNS
Net Asset Value
08 Sep 1999 03:20 PM
RNS
Net Asset Value
07 Sep 1999 04:01 PM
RNS
Net Asset Value
06 Sep 1999 04:15 PM
RNS
Net Asset Value
03 Sep 1999 04:08 PM
RNS
Net Asset Value
02 Sep 1999 03:43 PM
RNS
Net Asset Value
01 Sep 1999 04:10 PM
RNS
Net Asset Value
31 Aug 1999 03:55 PM
RNS
Net Asset Value
27 Aug 1999 04:38 PM
RNS
Net Asset Value
26 Aug 1999 03:16 PM
RNS
Net Asset Value
25 Aug 1999 03:28 PM
RNS
Net Asset Value
24 Aug 1999 04:17 PM
RNS
Net Asset Value
23 Aug 1999 03:16 PM
RNS
Net Asset Value
20 Aug 1999 02:45 PM
RNS
Net Asset Value
19 Aug 1999 04:06 PM
RNS
Net Asset Value
18 Aug 1999 04:13 PM
RNS
Net Asset Value
18 Aug 1999 12:37 PM
RNS
Circ re Monthly Summary -July
17 Aug 1999 03:44 PM
RNS
Net Asset Value
16 Aug 1999 03:45 PM
RNS
Net Asset Value
13 Aug 1999 02:46 PM
RNS
Net Asset Value
12 Aug 1999 03:46 PM
RNS
Net Asset Value
11 Aug 1999 03:04 PM
RNS
Net Asset Value
10 Aug 1999 02:50 PM
RNS
Net Asset Value
05 Aug 1999 05:02 PM
RNS
Purchase of Own Securities
05 Aug 1999 02:54 PM
RNS
Net Asset Value
04 Aug 1999 03:25 PM
RNS
Net Asset Value
03 Aug 1999 03:38 PM
RNS
Net Asset Value
02 Aug 1999 04:11 PM
RNS
Net Asset Value
02 Aug 1999 03:43 PM
RNS
Purchase of Own Securities
30 Jul 1999 04:04 PM
RNS
Net Asset Value
29 Jul 1999 04:27 PM
RNS
Net Asset Value
28 Jul 1999 03:29 PM
RNS
Net Asset Value
27 Jul 1999 04:01 PM
RNS
Net Asset Value
26 Jul 1999 03:09 PM
RNS
Net Asset Value
23 Jul 1999 03:56 PM
RNS
Net Asset Value
23 Jul 1999 01:03 PM
RNS
Purchase of Own Securities
22 Jul 1999 03:22 PM
RNS
Net Asset Value
21 Jul 1999 04:04 PM
RNS
Net Asset Value
20 Jul 1999 03:40 PM
RNS
Purchase of Own Securities
20 Jul 1999 03:38 PM
RNS
Net Asset Value
20 Jul 1999 07:35 AM
RNS
Circ re Mthly Factsheet- June
19 Jul 1999 04:33 PM
RNS
Net Asset Value
16 Jul 1999 03:57 PM
RNS
Net Asset Value
15 Jul 1999 04:30 PM
RNS
Net Asset Value
14 Jul 1999 03:11 PM
RNS
Net Asset Value
13 Jul 1999 02:32 PM
RNS
Net Asset Value
09 Jul 1999 03:46 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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