Fidelity Special Values (FSV) RNS Announcements

Add to Alert list
Date Time Source Announcement
26 Jun 2026 07:53 AM
RNS
Net Asset Value(s)
25 Jun 2026 07:53 AM
RNS
Net Asset Value(s)
24 Jun 2026 07:55 AM
RNS
Net Asset Value(s)
23 Jun 2026 03:45 PM
PRN
Monthly Factsheet
23 Jun 2026 07:48 AM
RNS
Net Asset Value(s)
22 Jun 2026 07:55 AM
RNS
Net Asset Value(s)
19 Jun 2026 07:54 AM
RNS
Net Asset Value(s)
18 Jun 2026 07:43 AM
RNS
Net Asset Value(s)
17 Jun 2026 07:50 AM
RNS
Net Asset Value(s)
16 Jun 2026 07:57 AM
RNS
Net Asset Value(s)
15 Jun 2026 07:59 AM
RNS
Net Asset Value(s)
12 Jun 2026 07:52 AM
RNS
Net Asset Value(s)
11 Jun 2026 07:52 AM
RNS
Net Asset Value(s)
10 Jun 2026 07:47 AM
RNS
Net Asset Value(s)
09 Jun 2026 07:59 AM
RNS
Net Asset Value(s)
08 Jun 2026 01:52 PM
PRN
Monthly Factsheet
08 Jun 2026 07:54 AM
RNS
Net Asset Value(s)
05 Jun 2026 07:50 AM
RNS
Net Asset Value(s)
04 Jun 2026 07:47 AM
RNS
Net Asset Value(s)
03 Jun 2026 09:55 AM
PRN
Portfolio Update
03 Jun 2026 07:47 AM
RNS
Net Asset Value(s)
02 Jun 2026 07:59 AM
RNS
Net Asset Value(s)
01 Jun 2026 03:57 PM
PRN
Total Voting Rights
01 Jun 2026 07:55 AM
RNS
Net Asset Value(s)
29 May 2026 07:53 AM
RNS
Net Asset Value(s)
28 May 2026 07:55 AM
RNS
Net Asset Value(s)
27 May 2026 07:50 AM
RNS
Net Asset Value(s)
26 May 2026 07:49 AM
RNS
Net Asset Value(s)
22 May 2026 07:54 AM
RNS
Net Asset Value(s)
21 May 2026 07:30 AM
RNS
Net Asset Value(s)
20 May 2026 07:32 AM
RNS
Net Asset Value(s)
19 May 2026 07:58 AM
RNS
Net Asset Value(s)
18 May 2026 07:56 AM
RNS
Net Asset Value(s)
15 May 2026 07:39 AM
RNS
Net Asset Value(s)
14 May 2026 07:53 AM
RNS
Net Asset Value(s)
13 May 2026 07:51 AM
RNS
Net Asset Value(s)
12 May 2026 07:50 AM
RNS
Net Asset Value(s)
11 May 2026 07:50 AM
RNS
Net Asset Value(s)
08 May 2026 07:48 AM
RNS
Net Asset Value(s)
07 May 2026 07:58 AM
RNS
Net Asset Value(s)
06 May 2026 04:21 PM
PRN
Holding(s) in Company
06 May 2026 07:40 AM
RNS
Net Asset Value(s)
05 May 2026 07:56 AM
RNS
Net Asset Value(s)
01 May 2026 02:58 PM
PRN
Total Voting Rights
01 May 2026 07:49 AM
RNS
Net Asset Value(s)
30 Apr 2026 07:42 AM
RNS
Net Asset Value(s)
29 Apr 2026 04:13 PM
PRN
Monthly Factsheet
29 Apr 2026 07:51 AM
RNS
Net Asset Value(s)
29 Apr 2026 07:05 AM
PRN
Dividend Declaration
29 Apr 2026 07:00 AM
PRN
Half-year Financial Report

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