Fidelity Special Values (FSV) RNS Announcements

Add to Alert list
Date Time Source Announcement
17 May 2013 11:17 AM
PRN
Net Asset Value(s)
16 May 2013 11:17 AM
PRN
Net Asset Value(s)
15 May 2013 10:35 AM
PRN
Net Asset Value(s)
14 May 2013 11:29 AM
PRN
Net Asset Value(s)
13 May 2013 11:53 AM
PRN
Net Asset Value(s)
10 May 2013 11:21 AM
PRN
Net Asset Value(s)
09 May 2013 11:12 AM
PRN
Net Asset Value(s)
08 May 2013 11:25 AM
PRN
Net Asset Value(s)
07 May 2013 11:21 AM
PRN
Net Asset Value(s)
03 May 2013 11:20 AM
PRN
Net Asset Value(s)
02 May 2013 11:29 AM
PRN
Net Asset Value(s)
01 May 2013 12:00 PM
PRN
Total Voting Rights
01 May 2013 11:30 AM
PRN
Net Asset Value(s)
30 Apr 2013 11:24 AM
PRN
Net Asset Value(s)
29 Apr 2013 11:05 AM
PRN
Net Asset Value(s)
26 Apr 2013 11:24 AM
PRN
Net Asset Value(s)
26 Apr 2013 11:23 AM
PRN
Half-yearly Report
25 Apr 2013 11:04 AM
PRN
Net Asset Value(s)
24 Apr 2013 11:37 AM
PRN
Net Asset Value(s)
23 Apr 2013 02:22 PM
PRN
Doc re. Monthly summary as at 31 March 2013
23 Apr 2013 11:11 AM
PRN
Net Asset Value(s)
22 Apr 2013 11:26 AM
PRN
Net Asset Value(s)
19 Apr 2013 11:34 AM
PRN
Net Asset Value(s)
18 Apr 2013 11:22 AM
PRN
Net Asset Value(s)
17 Apr 2013 11:21 AM
PRN
Net Asset Value(s)
16 Apr 2013 11:08 AM
PRN
Net Asset Value(s)
15 Apr 2013 11:17 AM
PRN
Net Asset Value(s)
12 Apr 2013 04:54 PM
PRN
Half-yearly Report
12 Apr 2013 11:08 AM
PRN
Net Asset Value(s)
11 Apr 2013 11:12 AM
PRN
Net Asset Value(s)
10 Apr 2013 11:33 AM
PRN
Net Asset Value(s)
09 Apr 2013 11:42 AM
PRN
Net Asset Value(s)
08 Apr 2013 11:23 AM
PRN
Net Asset Value(s)
05 Apr 2013 11:14 AM
PRN
Net Asset Value(s)
04 Apr 2013 11:20 AM
PRN
Net Asset Value(s)
03 Apr 2013 10:57 AM
PRN
Net Asset Value(s)
02 Apr 2013 04:09 PM
PRN
Total Voting Rights
02 Apr 2013 11:20 AM
PRN
Net Asset Value(s)
28 Mar 2013 11:04 AM
PRN
Net Asset Value(s)
27 Mar 2013 11:00 AM
PRN
Net Asset Value(s)
26 Mar 2013 11:19 AM
PRN
Net Asset Value(s)
25 Mar 2013 11:05 AM
PRN
Net Asset Value(s)
22 Mar 2013 01:05 PM
PRN
Doc re. Monthly summary as at 28 February 2013
22 Mar 2013 11:06 AM
PRN
Net Asset Value(s)
21 Mar 2013 11:15 AM
PRN
Net Asset Value(s)
20 Mar 2013 11:10 AM
PRN
Net Asset Value(s)
19 Mar 2013 10:58 AM
PRN
Net Asset Value(s)
18 Mar 2013 03:58 PM
PRN
Blocklisting - Interim Review
18 Mar 2013 11:30 AM
PRN
Net Asset Value(s)
15 Mar 2013 10:58 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