Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
08 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
07 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
06 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2022 01:13 PM
PRN
Total Voting Rights
01 Jun 2022 07:00 AM
PRN
Net Asset Value(s)
31 May 2022 07:00 AM
PRN
Net Asset Value(s)
30 May 2022 07:00 AM
PRN
Net Asset Value(s)
27 May 2022 07:00 AM
PRN
Net Asset Value(s)
26 May 2022 07:00 AM
PRN
Net Asset Value(s)
25 May 2022 07:00 AM
PRN
Net Asset Value(s)
24 May 2022 07:00 AM
PRN
Net Asset Value(s)
23 May 2022 07:00 AM
PRN
Net Asset Value(s)
20 May 2022 07:00 AM
PRN
Net Asset Value(s)
19 May 2022 07:00 AM
PRN
Net Asset Value(s)
18 May 2022 07:00 AM
PRN
Net Asset Value(s)
17 May 2022 07:00 AM
PRN
Net Asset Value(s)
16 May 2022 07:00 AM
PRN
Net Asset Value(s)
13 May 2022 07:00 AM
PRN
Net Asset Value(s)
12 May 2022 07:00 AM
PRN
Net Asset Value(s)
11 May 2022 07:00 AM
PRN
Net Asset Value(s)
10 May 2022 07:00 AM
PRN
Net Asset Value(s)
09 May 2022 07:00 AM
PRN
Net Asset Value(s)
06 May 2022 07:00 AM
PRN
Net Asset Value(s)
05 May 2022 07:00 AM
PRN
Net Asset Value(s)
04 May 2022 11:50 AM
PRN
Total Voting Rights
04 May 2022 07:00 AM
PRN
Net Asset Value(s)
03 May 2022 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2022 07:00 AM
PRN
Half-year Report
29 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
26 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
25 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2022 11:40 AM
PRN
Doc re Monthly Summary as at 31 March 2022
22 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
19 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
14 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
13 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
12 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
11 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
06 Apr 2022 04:45 PM
PRN
Issue of Equity
06 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
05 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
04 Apr 2022 04:45 PM
PRN
Issue of Equity
04 Apr 2022 07:00 AM
PRN
Net Asset Value(s)
01 Apr 2022 02:44 PM
PRN
Total Voting Rights

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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