Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
20 Dec 2019 03:52 PM
PRN
Issue of Equity
20 Dec 2019 10:12 AM
PRN
Doc re Monthly Sumary as at 30 November 2019
20 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2019 04:18 PM
PRN
Issue of Equity
19 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2019 04:13 PM
PRN
Issue of Equity
18 Dec 2019 12:13 PM
PRN
Holding(s) in Company
18 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
17 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2019 04:43 PM
PRN
Issue of Equity
16 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
13 Dec 2019 03:40 PM
PRN
Issue of Equity
13 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2019 05:00 PM
PRN
Issue of Equity
12 Dec 2019 12:44 PM
PRN
Result of AGM
12 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
11 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
10 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2019 09:07 AM
PRN
Change of Broker
09 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2019 03:05 PM
PRN
Issue of Equity
05 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
04 Dec 2019 04:20 PM
PRN
Issue of Equity
04 Dec 2019 08:36 AM
PRN
Portfolio Update
04 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
03 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2019 03:17 PM
PRN
Total Voting Rights
02 Dec 2019 02:34 PM
PRN
Issue of Equity
02 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
29 Nov 2019 03:27 PM
PRN
Issue of Equity
29 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2019 11:16 AM
RNS
Edison issues review on Fidelity Special Values
28 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
27 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
26 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2019 03:28 PM
PRN
Issue of Equity
25 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
22 Nov 2019 01:59 PM
PRN
Issue of Equity
22 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
21 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
20 Nov 2019 04:04 PM
PRN
Issue of Equity
20 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
19 Nov 2019 03:49 PM
PRN
Issue of Equity
19 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
18 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
15 Nov 2019 02:59 PM
PRN
Monthly Summary
15 Nov 2019 02:52 PM
PRN
Issue of Equity
15 Nov 2019 07:00 AM
PRN
Net Asset Value(s)
14 Nov 2019 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