Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
30 Jun 2025 07:34 AM
RNS
Net Asset Value(s)
27 Jun 2025 07:33 AM
RNS
Net Asset Value(s)
26 Jun 2025 04:58 PM
PRN
Director Declaration
26 Jun 2025 03:33 PM
PRN
Monthly Factsheet
26 Jun 2025 07:41 AM
RNS
Net Asset Value(s)
25 Jun 2025 07:46 AM
RNS
Net Asset Value(s)
24 Jun 2025 07:43 AM
RNS
Net Asset Value(s)
23 Jun 2025 07:41 AM
RNS
Net Asset Value(s)
20 Jun 2025 07:48 AM
RNS
Net Asset Value(s)
19 Jun 2025 07:45 AM
RNS
Net Asset Value(s)
18 Jun 2025 07:57 AM
RNS
Net Asset Value(s)
17 Jun 2025 07:44 AM
RNS
Net Asset Value(s)
16 Jun 2025 09:43 AM
PRN
Blocklisting - Interim Review
16 Jun 2025 07:50 AM
RNS
Net Asset Value(s)
13 Jun 2025 07:46 AM
RNS
Net Asset Value(s)
12 Jun 2025 07:47 AM
RNS
Net Asset Value(s)
11 Jun 2025 07:41 AM
RNS
Net Asset Value(s)
10 Jun 2025 07:39 AM
RNS
Net Asset Value(s)
09 Jun 2025 07:38 AM
RNS
Net Asset Value(s)
06 Jun 2025 07:45 AM
RNS
Net Asset Value(s)
05 Jun 2025 07:36 AM
RNS
Net Asset Value(s)
04 Jun 2025 03:30 PM
PRN
Portfolio Update
04 Jun 2025 07:22 AM
RNS
Net Asset Value(s)
03 Jun 2025 07:38 AM
RNS
Net Asset Value(s)
02 Jun 2025 06:44 PM
PRN
Total Voting Rights
02 Jun 2025 07:49 AM
RNS
Net Asset Value(s)
30 May 2025 07:39 AM
RNS
Net Asset Value(s)
29 May 2025 07:54 AM
RNS
Net Asset Value(s)
28 May 2025 07:45 AM
RNS
Net Asset Value(s)
27 May 2025 07:53 AM
RNS
Net Asset Value(s)
23 May 2025 11:23 AM
PRN
Monthly Factsheet
23 May 2025 07:46 AM
RNS
Net Asset Value(s)
22 May 2025 07:57 AM
RNS
Net Asset Value(s)
21 May 2025 07:50 AM
RNS
Net Asset Value(s)
21 May 2025 07:00 AM
RNS
Kepler Trust Intelligence: New Research
20 May 2025 07:25 AM
RNS
Net Asset Value(s)
19 May 2025 07:37 AM
RNS
Net Asset Value(s)
16 May 2025 07:24 AM
RNS
Net Asset Value(s)
16 May 2025 07:00 AM
RNS
QuotedData's In The HotSeat
15 May 2025 07:26 AM
RNS
Net Asset Value(s)
14 May 2025 07:37 AM
RNS
Net Asset Value(s)
13 May 2025 07:54 AM
RNS
Net Asset Value(s)
12 May 2025 07:51 AM
RNS
Net Asset Value(s)
09 May 2025 07:37 AM
RNS
Net Asset Value(s)
08 May 2025 07:36 AM
RNS
Net Asset Value(s)
07 May 2025 07:52 AM
RNS
Net Asset Value(s)
06 May 2025 07:54 AM
RNS
Net Asset Value(s)
02 May 2025 07:46 AM
RNS
Net Asset Value(s)
01 May 2025 03:44 PM
PRN
Total Voting Rights
01 May 2025 07:47 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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