Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
28 Sep 2021 07:00 AM
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Net Asset Value(s)
27 Sep 2021 07:00 AM
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Net Asset Value(s)
24 Sep 2021 07:00 AM
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Net Asset Value(s)
23 Sep 2021 07:00 AM
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Net Asset Value(s)
22 Sep 2021 10:20 AM
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Doc re Monthly Summary as at 31 August 2021
22 Sep 2021 07:00 AM
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Net Asset Value(s)
21 Sep 2021 07:00 AM
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Net Asset Value(s)
20 Sep 2021 07:00 AM
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Net Asset Value(s)
17 Sep 2021 07:00 AM
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Net Asset Value(s)
16 Sep 2021 07:00 AM
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Net Asset Value(s)
15 Sep 2021 11:32 AM
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Result of General Meeting
15 Sep 2021 07:00 AM
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Net Asset Value(s)
14 Sep 2021 07:00 AM
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Net Asset Value(s)
13 Sep 2021 07:00 AM
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Net Asset Value(s)
10 Sep 2021 07:00 AM
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Net Asset Value(s)
09 Sep 2021 07:00 AM
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Net Asset Value(s)
08 Sep 2021 07:00 AM
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Net Asset Value(s)
07 Sep 2021 07:00 AM
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Net Asset Value(s)
06 Sep 2021 09:13 AM
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Portfolio Update
06 Sep 2021 07:00 AM
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Net Asset Value(s)
03 Sep 2021 07:00 AM
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Net Asset Value(s)
02 Sep 2021 07:00 AM
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Net Asset Value(s)
01 Sep 2021 04:42 PM
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Issue of Equity
01 Sep 2021 12:54 PM
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Total Voting Rights
01 Sep 2021 07:00 AM
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Net Asset Value(s)
31 Aug 2021 04:46 PM
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Issue of Equity
31 Aug 2021 07:00 AM
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Net Asset Value(s)
27 Aug 2021 07:00 AM
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Net Asset Value(s)
26 Aug 2021 05:19 PM
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Issue of Equity
26 Aug 2021 07:00 AM
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Net Asset Value(s)
25 Aug 2021 04:56 PM
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Issue of Equity
25 Aug 2021 07:00 AM
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Net Asset Value(s)
24 Aug 2021 07:00 AM
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Net Asset Value(s)
23 Aug 2021 03:17 PM
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Monthly Factsheet
23 Aug 2021 07:00 AM
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Net Asset Value(s)
20 Aug 2021 07:00 AM
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Net Asset Value(s)
19 Aug 2021 04:36 PM
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Issue of Equity
19 Aug 2021 07:00 AM
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Net Asset Value(s)
18 Aug 2021 04:41 PM
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Issue of Equity
18 Aug 2021 07:00 AM
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Net Asset Value(s)
17 Aug 2021 04:44 PM
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Issue of Equity
17 Aug 2021 07:00 AM
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Net Asset Value(s)
16 Aug 2021 07:00 AM
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Net Asset Value(s)
13 Aug 2021 07:00 AM
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Net Asset Value(s)
12 Aug 2021 10:20 AM
EQS
Q&A with Brian Moretta on Fidelity Special ...
12 Aug 2021 07:00 AM
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Net Asset Value(s)
11 Aug 2021 07:00 AM
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Net Asset Value(s)
10 Aug 2021 07:00 AM
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Net Asset Value(s)
09 Aug 2021 07:00 AM
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Net Asset Value(s)
06 Aug 2021 07:00 AM
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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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