Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
13 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
12 Dec 2016 09:51 AM
PRN
Director Declaration
12 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
09 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
08 Dec 2016 07:00 AM
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Net Asset Value(s)
07 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
06 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
05 Dec 2016 09:16 AM
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Total Voting Rights
05 Dec 2016 08:52 AM
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Portfolio Update
05 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
02 Dec 2016 07:00 AM
PRN
Net Asset Value(s)
01 Dec 2016 07:00 AM
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Net Asset Value(s)
30 Nov 2016 07:00 AM
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Net Asset Value(s)
29 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
28 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
25 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
24 Nov 2016 04:22 PM
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Doc re. Monthly summary as at 31 October 2016
24 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
23 Nov 2016 07:00 AM
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Net Asset Value(s)
22 Nov 2016 07:00 AM
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Net Asset Value(s)
21 Nov 2016 07:00 AM
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Net Asset Value(s)
18 Nov 2016 07:00 AM
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Net Asset Value(s)
17 Nov 2016 07:00 AM
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Net Asset Value(s)
16 Nov 2016 07:00 AM
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Net Asset Value(s)
15 Nov 2016 07:00 AM
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Net Asset Value(s)
14 Nov 2016 07:00 AM
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Net Asset Value(s)
11 Nov 2016 07:00 AM
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Net Asset Value(s)
10 Nov 2016 07:00 AM
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Net Asset Value(s)
09 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2016 12:58 PM
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Director/PDMR Shareholding
08 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2016 04:47 PM
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Transaction in Own Shares
04 Nov 2016 11:53 AM
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Total Voting Rights
04 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2016 03:42 PM
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Final Results
03 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2016 04:55 PM
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Transaction in Own Shares
31 Oct 2016 06:00 AM
PRN
Net Asset Value(s)
28 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2016 04:40 PM
PRN
Transaction in Own Shares
27 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2016 04:42 PM
PRN
Transaction in Own Shares
26 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2016 04:56 PM
PRN
Transaction in Own Shares
24 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2016 04:37 PM
PRN
Transaction in Own Shares

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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