Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
29 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
24 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
23 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2020 01:10 PM
PRN
Issue of Equity
21 Jan 2020 11:41 AM
PRN
Monthly Summary
21 Jan 2020 10:46 AM
PRN
Holding(s) in Company
21 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2020 07:00 AM
PRN
Blocklisting - Interim Review
20 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
17 Jan 2020 04:23 PM
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Issue of Equity
17 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
16 Jan 2020 04:20 PM
PRN
Issue of Equity
16 Jan 2020 03:50 PM
PRN
Holding(s) in Company
16 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2020 03:40 PM
PRN
Issue of Equity
15 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2020 02:50 PM
PRN
Issue of Equity
14 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2020 02:22 PM
PRN
Issue of Equity
13 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
10 Jan 2020 03:00 PM
PRN
Issue of Equity
10 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
09 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2020 07:00 AM
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Net Asset Value(s)
07 Jan 2020 07:00 AM
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Net Asset Value(s)
06 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
03 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
02 Jan 2020 03:51 PM
PRN
Issue of Equity
02 Jan 2020 10:45 AM
PRN
Total Voting Rights
02 Jan 2020 07:00 AM
PRN
Net Asset Value(s)
31 Dec 2019 11:03 AM
PRN
Issue of Equity
31 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
27 Dec 2019 02:15 PM
PRN
Issue of Equity
27 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
24 Dec 2019 10:54 AM
PRN
Issue of Equity
24 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2019 11:10 AM
PRN
Issue of Equity
23 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
20 Dec 2019 03:52 PM
PRN
Issue of Equity
20 Dec 2019 10:12 AM
PRN
Doc re Monthly Sumary as at 30 November 2019
20 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
19 Dec 2019 04:18 PM
PRN
Issue of Equity
19 Dec 2019 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2019 04:13 PM
PRN
Issue of Equity
18 Dec 2019 12:13 PM
PRN
Holding(s) in Company
18 Dec 2019 07:00 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.

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