Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
16 Sep 2025 07:34 AM
RNS
Net Asset Value(s)
15 Sep 2025 07:37 AM
RNS
Net Asset Value(s)
12 Sep 2025 07:40 AM
RNS
Net Asset Value(s)
11 Sep 2025 07:49 AM
RNS
Net Asset Value(s)
10 Sep 2025 07:51 AM
RNS
Net Asset Value(s)
09 Sep 2025 07:46 AM
RNS
Net Asset Value(s)
08 Sep 2025 07:46 AM
RNS
Net Asset Value(s)
05 Sep 2025 07:34 AM
RNS
Net Asset Value(s)
04 Sep 2025 07:48 AM
RNS
Net Asset Value(s)
03 Sep 2025 10:57 AM
PRN
Portfolio Update
03 Sep 2025 07:38 AM
RNS
Net Asset Value(s)
02 Sep 2025 07:50 AM
RNS
Net Asset Value(s)
01 Sep 2025 04:20 PM
PRN
Total Voting Rights
01 Sep 2025 07:47 AM
RNS
Net Asset Value(s)
29 Aug 2025 09:49 AM
RNS
Net Asset Value(s)
28 Aug 2025 07:45 AM
RNS
Net Asset Value(s)
27 Aug 2025 07:43 AM
RNS
Net Asset Value(s)
26 Aug 2025 12:12 PM
PRN
Monthly Factsheet
26 Aug 2025 07:32 AM
RNS
Net Asset Value(s)
22 Aug 2025 07:44 AM
RNS
Net Asset Value(s)
21 Aug 2025 07:41 AM
RNS
Net Asset Value(s)
20 Aug 2025 07:40 AM
RNS
Net Asset Value(s)
19 Aug 2025 07:52 AM
RNS
Net Asset Value(s)
18 Aug 2025 07:37 AM
RNS
Net Asset Value(s)
15 Aug 2025 07:50 AM
RNS
Net Asset Value(s)
14 Aug 2025 07:48 AM
RNS
Net Asset Value(s)
13 Aug 2025 07:52 AM
RNS
Net Asset Value(s)
12 Aug 2025 07:46 AM
RNS
Net Asset Value(s)
11 Aug 2025 07:37 AM
RNS
Net Asset Value(s)
08 Aug 2025 07:47 AM
RNS
Net Asset Value(s)
07 Aug 2025 01:38 PM
PRN
Blocklisting - Interim Review
07 Aug 2025 07:38 AM
RNS
Net Asset Value(s)
06 Aug 2025 07:35 AM
RNS
Net Asset Value(s)
05 Aug 2025 08:01 AM
RNS
Net Asset Value(s)
04 Aug 2025 07:57 AM
RNS
Net Asset Value(s)
01 Aug 2025 04:50 PM
PRN
Total Voting Rights
01 Aug 2025 07:56 AM
RNS
Net Asset Value(s)
31 Jul 2025 07:49 AM
RNS
Net Asset Value(s)
30 Jul 2025 07:35 AM
RNS
Net Asset Value(s)
29 Jul 2025 07:54 AM
RNS
Net Asset Value(s)
28 Jul 2025 07:45 AM
RNS
Net Asset Value(s)
25 Jul 2025 07:52 AM
RNS
Net Asset Value(s)
24 Jul 2025 07:43 AM
RNS
Net Asset Value(s)
23 Jul 2025 07:47 AM
RNS
Net Asset Value(s)
22 Jul 2025 12:30 PM
PRN
Monthly Factsheet
22 Jul 2025 07:52 AM
RNS
Net Asset Value(s)
21 Jul 2025 07:39 AM
RNS
Net Asset Value(s)
18 Jul 2025 07:49 AM
RNS
Net Asset Value(s)
17 Jul 2025 07:43 AM
RNS
Net Asset Value(s)
16 Jul 2025 07:44 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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