Fidelity Special Values (FSV) RNS Announcements

Add to Alert list
Date Time Source Announcement
26 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
25 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
24 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
23 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
22 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
18 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
17 Jun 2020 03:30 PM
PRN
Doc re Monthly Summary as at 31 May 2020
17 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
11 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
10 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
09 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
08 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
05 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
03 Jun 2020 11:15 AM
PRN
Portfolio Update
03 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
02 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
01 Jun 2020 03:37 PM
PRN
Total Voting Rights
01 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
29 May 2020 07:00 AM
PRN
Net Asset Value(s)
28 May 2020 07:00 AM
PRN
Net Asset Value(s)
27 May 2020 07:00 AM
PRN
Net Asset Value(s)
26 May 2020 07:00 AM
PRN
Net Asset Value(s)
22 May 2020 07:00 AM
PRN
Net Asset Value(s)
21 May 2020 07:00 AM
PRN
Net Asset Value(s)
20 May 2020 07:00 AM
PRN
Net Asset Value(s)
19 May 2020 07:00 AM
PRN
Net Asset Value(s)
18 May 2020 03:34 PM
PRN
Monthly Summary as at 30 April 2020
18 May 2020 07:00 AM
PRN
Net Asset Value(s)
15 May 2020 07:00 AM
PRN
Net Asset Value(s)
14 May 2020 07:00 AM
PRN
Net Asset Value(s)
13 May 2020 07:00 AM
PRN
Net Asset Value(s)
12 May 2020 07:00 AM
PRN
Net Asset Value(s)
11 May 2020 07:00 AM
PRN
Net Asset Value(s)
07 May 2020 07:00 AM
PRN
Net Asset Value(s)
06 May 2020 07:00 AM
PRN
Net Asset Value(s)
05 May 2020 01:53 PM
PRN
Total Voting Rights
05 May 2020 07:00 AM
PRN
Net Asset Value(s)
04 May 2020 07:00 AM
PRN
Net Asset Value(s)
01 May 2020 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2020 07:00 AM
PRN
Half-year Report
28 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2020 03:51 PM
PRN
Information disclosed in accordance with LR 9.2...
27 Apr 2020 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.

UK 100

Latest directors dealings