Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
31 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
28 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
27 Jul 2017 01:15 PM
RNS
Update research from QuotedData
27 Jul 2017 07:00 AM
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Net Asset Value(s)
26 Jul 2017 07:00 AM
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Net Asset Value(s)
25 Jul 2017 07:00 AM
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Net Asset Value(s)
24 Jul 2017 07:00 AM
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Net Asset Value(s)
21 Jul 2017 07:00 AM
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Net Asset Value(s)
20 Jul 2017 07:00 AM
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Net Asset Value(s)
19 Jul 2017 07:00 AM
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Net Asset Value(s)
18 Jul 2017 12:25 PM
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Doc re Monthly Summary as at 30 June 2017
18 Jul 2017 07:00 AM
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Net Asset Value(s)
17 Jul 2017 07:00 AM
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Net Asset Value(s)
14 Jul 2017 07:00 AM
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Net Asset Value(s)
13 Jul 2017 07:00 AM
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Net Asset Value(s)
12 Jul 2017 07:00 AM
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Net Asset Value(s)
11 Jul 2017 07:00 AM
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Net Asset Value(s)
10 Jul 2017 09:32 AM
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Blocklisting - Interim Review
10 Jul 2017 07:00 AM
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Net Asset Value(s)
07 Jul 2017 07:00 AM
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Net Asset Value(s)
06 Jul 2017 07:00 AM
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Net Asset Value(s)
05 Jul 2017 01:12 PM
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Blocklisting - Interim Review
05 Jul 2017 07:00 AM
PRN
Net Asset Value(s)
04 Jul 2017 07:00 AM
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Net Asset Value(s)
03 Jul 2017 10:36 AM
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Voting Rights and Capital
03 Jul 2017 07:00 AM
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Net Asset Value(s)
30 Jun 2017 07:00 AM
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Net Asset Value(s)
29 Jun 2017 07:00 AM
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Net Asset Value(s)
28 Jun 2017 07:00 AM
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Net Asset Value(s)
27 Jun 2017 07:00 AM
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Net Asset Value(s)
26 Jun 2017 07:00 AM
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Net Asset Value(s)
23 Jun 2017 07:00 AM
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Net Asset Value(s)
22 Jun 2017 07:00 AM
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Net Asset Value(s)
21 Jun 2017 07:00 AM
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Net Asset Value(s)
20 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
19 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
16 Jun 2017 04:00 PM
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Doc re Monthly Summary as at 31 May 2017
16 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
15 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
14 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
13 Jun 2017 07:00 AM
PRN
Net Asset Value(s)
12 Jun 2017 07:00 AM
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Net Asset Value(s)
09 Jun 2017 07:00 AM
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Net Asset Value(s)
08 Jun 2017 07:00 AM
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Net Asset Value(s)
07 Jun 2017 07:00 AM
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Net Asset Value(s)
06 Jun 2017 07:00 AM
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Net Asset Value(s)
05 Jun 2017 07:00 AM
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Net Asset Value(s)
02 Jun 2017 07:00 AM
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Net Asset Value(s)
01 Jun 2017 02:16 PM
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Total Voting Rights
01 Jun 2017 11:36 AM
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Portfolio Update

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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