Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
19 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
18 Nov 2021 04:30 PM
PRN
Issue of Equity
18 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
17 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
16 Nov 2021 04:55 PM
PRN
Issue of Equity
16 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2021 04:36 PM
PRN
Issue of Equity
15 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
12 Nov 2021 04:36 PM
PRN
Issue of Equity
12 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
11 Nov 2021 05:04 PM
PRN
Issue of Equity
11 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
10 Nov 2021 04:35 PM
PRN
Issue of Equity
10 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
09 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2021 07:00 AM
PRN
Annual Financial Report
05 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2021 04:36 PM
PRN
Issue of Equity
04 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2021 10:41 AM
PRN
Total Voting Rights
01 Nov 2021 07:00 AM
PRN
Net Asset Value(s)
29 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
28 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
22 Oct 2021 09:50 AM
PRN
Monthly Summary
22 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
15 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
08 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2021 07:00 AM
PRN
Compliance with Market Abuse Regulations
04 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
01 Oct 2021 02:14 PM
PRN
Total Voting Rights
01 Oct 2021 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2021 07:00 AM
PRN
Net Asset Value(s)
29 Sep 2021 07:00 AM
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.

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