Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
02 Dec 2015 02:52 PM
PRN
Net Asset Value(s)
01 Dec 2015 10:58 AM
PRN
Net Asset Value(s)
30 Nov 2015 11:16 AM
PRN
Net Asset Value(s)
27 Nov 2015 11:15 AM
PRN
Net Asset Value(s)
26 Nov 2015 11:17 AM
PRN
Net Asset Value(s)
25 Nov 2015 11:47 AM
PRN
Total Voting Rights - CORRECTION
25 Nov 2015 11:43 AM
PRN
Transaction in Own Shares - CORRECTION
25 Nov 2015 11:03 AM
PRN
Net Asset Value(s)
24 Nov 2015 05:13 PM
PRN
Total Voting Rights
24 Nov 2015 05:09 PM
PRN
Transaction in Own Shares
24 Nov 2015 11:17 AM
PRN
Net Asset Value(s)
23 Nov 2015 11:25 AM
PRN
Net Asset Value(s)
20 Nov 2015 03:19 PM
PRN
Doc re Monthly Summary as at 31 October 2015
20 Nov 2015 11:14 AM
PRN
Net Asset Value(s)
19 Nov 2015 11:08 AM
PRN
Net Asset Value(s)
18 Nov 2015 11:19 AM
PRN
Net Asset Value(s)
17 Nov 2015 11:04 AM
PRN
Net Asset Value(s)
16 Nov 2015 11:03 AM
PRN
Net Asset Value(s)
13 Nov 2015 04:57 PM
PRN
Total Voting Rights
13 Nov 2015 04:56 PM
PRN
Transaction in Own Shares
13 Nov 2015 11:14 AM
PRN
Net Asset Value(s)
12 Nov 2015 11:18 AM
PRN
Net Asset Value(s)
11 Nov 2015 11:10 AM
PRN
Net Asset Value(s)
10 Nov 2015 11:13 AM
PRN
Net Asset Value(s)
09 Nov 2015 11:03 AM
PRN
Net Asset Value(s)
06 Nov 2015 03:36 PM
PRN
Total Voting Rights
06 Nov 2015 12:03 PM
PRN
Final Results
06 Nov 2015 10:58 AM
PRN
Net Asset Value(s)
05 Nov 2015 11:23 AM
PRN
Net Asset Value(s)
04 Nov 2015 11:17 AM
PRN
Net Asset Value(s)
03 Nov 2015 03:33 PM
PRN
Directorate Change
03 Nov 2015 11:10 AM
PRN
Net Asset Value(s)
02 Nov 2015 11:16 AM
PRN
Net Asset Value(s)
30 Oct 2015 10:50 AM
PRN
Net Asset Value(s)
29 Oct 2015 11:17 AM
PRN
Net Asset Value(s)
29 Oct 2015 08:15 AM
RNS
Initiation Research from QuotedData - Amendment
28 Oct 2015 04:15 PM
RNS
Fidelity - Initiation Research note by QuotedData
28 Oct 2015 10:41 AM
PRN
Net Asset Value(s)
27 Oct 2015 10:52 AM
PRN
Net Asset Value(s)
26 Oct 2015 10:57 AM
PRN
Net Asset Value(s)
23 Oct 2015 04:46 PM
PRN
Doc re. Monthly summary as at 30 September 2015
23 Oct 2015 11:11 AM
PRN
Net Asset Value(s)
22 Oct 2015 11:14 AM
PRN
Net Asset Value(s)
21 Oct 2015 11:22 AM
PRN
Net Asset Value(s)
20 Oct 2015 11:20 AM
PRN
Net Asset Value(s)
19 Oct 2015 11:13 AM
PRN
Net Asset Value(s)
16 Oct 2015 11:16 AM
PRN
Net Asset Value(s)
15 Oct 2015 11:10 AM
PRN
Net Asset Value(s)
14 Oct 2015 11:06 AM
PRN
Net Asset Value(s)
13 Oct 2015 11:14 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.

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