Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
11 Nov 2026 06:28 PM
RNS
Net Asset Value(s)
10 Nov 2026 06:26 PM
RNS
Net Asset Value(s)
10 Nov 2026 07:00 AM
RNS
Net Asset Value(s)
06 Nov 2026 06:15 PM
RNS
Net Asset Value(s)
05 Nov 2026 06:22 PM
RNS
Net Asset Value(s)
05 Nov 2026 07:00 AM
RNS
Net Asset Value(s)
04 Nov 2026 07:00 AM
RNS
Net Asset Value(s)
03 Nov 2026 07:00 AM
RNS
Net Asset Value(s)
02 Nov 2026 06:24 PM
PRN
Total Voting Rights
02 Nov 2026 07:00 AM
RNS
Net Asset Value(s)
30 Oct 2026 08:56 AM
PRN
Monthly Factsheet
30 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
28 Oct 2026 06:04 PM
RNS
Net Asset Value(s)
27 Oct 2026 06:19 PM
RNS
Net Asset Value(s)
26 Oct 2026 06:30 PM
RNS
Net Asset Value(s)
26 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
23 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
22 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
21 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
20 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
19 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
16 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
15 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
13 Oct 2026 06:15 PM
RNS
Net Asset Value(s)
13 Oct 2026 07:00 AM
RNS
Net Asset Value(s)
12 Oct 2026 07:36 AM
RNS
Net Asset Value(s)
12 Oct 2026 07:00 AM
PRN
Compliance with Market Abuse Regulations
09 Oct 2026 07:42 AM
RNS
Net Asset Value(s)
08 Oct 2026 07:44 AM
RNS
Net Asset Value(s)
07 Oct 2026 07:41 AM
RNS
Net Asset Value(s)
06 Oct 2026 07:44 AM
RNS
Net Asset Value(s)
05 Oct 2026 07:42 AM
RNS
Net Asset Value(s)
02 Oct 2026 07:46 AM
RNS
Net Asset Value(s)
01 Oct 2026 06:09 PM
PRN
Total Voting Rights
01 Oct 2026 07:57 AM
RNS
Net Asset Value(s)
30 Sep 2026 07:48 AM
RNS
Net Asset Value(s)
29 Sep 2026 07:51 AM
RNS
Net Asset Value(s)
28 Sep 2026 07:48 AM
RNS
Net Asset Value(s)
25 Sep 2026 07:34 AM
RNS
Net Asset Value(s)
24 Sep 2026 10:31 AM
PRN
Monthly Factsheet
24 Sep 2026 07:40 AM
RNS
Net Asset Value(s)
23 Sep 2026 07:46 AM
RNS
Net Asset Value(s)
22 Sep 2026 07:55 AM
RNS
Net Asset Value(s)
21 Sep 2026 07:36 AM
RNS
Net Asset Value(s)
18 Sep 2026 07:58 AM
RNS
Net Asset Value(s)
17 Sep 2026 07:40 AM
RNS
Net Asset Value(s)
16 Sep 2026 07:50 AM
RNS
Net Asset Value(s)
15 Sep 2026 07:49 AM
RNS
Net Asset Value(s)
14 Sep 2026 07:47 AM
RNS
Net Asset Value(s)
11 Sep 2026 07:43 AM
RNS
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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