Fidelity Special Values

(FSV)
Sector: Closed End Investments
307.50p
-4.00p -1.28
Last updated: 17:15:00

Company News Headlines

Date Time Headline Source
08/11/2024 07:00 Net Asset Value(s) PR Newswire
07/11/2024 07:00 Net Asset Value(s) PR Newswire
07/11/2024 07:00 Annual Financial Report PR Newswire
07/11/2024 07:00 Dividend Declaration PR Newswire
06/11/2024 07:00 Net Asset Value(s) PR Newswire
05/11/2024 07:00 Net Asset Value(s) PR Newswire
04/11/2024 07:00 Net Asset Value(s) PR Newswire
01/11/2024 14:42 Total Voting Rights PR Newswire
01/11/2024 07:00 Net Asset Value(s) PR Newswire
31/10/2024 07:00 Net Asset Value(s) PR Newswire
30/10/2024 07:00 Net Asset Value(s) PR Newswire
29/10/2024 07:00 Net Asset Value(s) PR Newswire
28/10/2024 07:00 Net Asset Value(s) PR Newswire
25/10/2024 07:00 Net Asset Value(s) PR Newswire
24/10/2024 07:00 Net Asset Value(s) PR Newswire
23/10/2024 07:00 Net Asset Value(s) PR Newswire
22/10/2024 12:14 Monthly Factsheet PR Newswire
22/10/2024 07:00 Net Asset Value(s) PR Newswire
21/10/2024 07:00 Net Asset Value(s) PR Newswire
18/10/2024 07:00 Net Asset Value(s) PR Newswire
17/10/2024 07:00 Net Asset Value(s) PR Newswire
16/10/2024 07:00 Net Asset Value(s) PR Newswire
15/10/2024 07:00 Net Asset Value(s) PR Newswire
14/10/2024 07:00 Net Asset Value(s) PR Newswire
11/10/2024 07:00 Net Asset Value(s) PR Newswire
10/10/2024 07:00 Net Asset Value(s) PR Newswire
09/10/2024 07:00 Net Asset Value(s) PR Newswire
08/10/2024 07:00 Net Asset Value(s) PR Newswire
07/10/2024 07:00 Net Asset Value(s) PR Newswire
04/10/2024 08:00 Compliance with Market Abuse Regulations PR Newswire
04/10/2024 07:00 Net Asset Value(s) PR Newswire
03/10/2024 07:00 Net Asset Value(s) PR Newswire
02/10/2024 07:00 Net Asset Value(s) PR Newswire
01/10/2024 17:58 Total Voting Rights PR Newswire
01/10/2024 07:00 Net Asset Value(s) PR Newswire
30/09/2024 07:00 Net Asset Value(s) PR Newswire
27/09/2024 07:00 Net Asset Value(s) PR Newswire
26/09/2024 07:00 Net Asset Value(s) PR Newswire
25/09/2024 07:00 Net Asset Value(s) PR Newswire
24/09/2024 07:00 Net Asset Value(s) PR Newswire
23/09/2024 09:28 Monthly Factsheet PR Newswire
23/09/2024 07:00 Net Asset Value(s) PR Newswire
20/09/2024 07:00 Net Asset Value(s) PR Newswire
19/09/2024 07:00 Net Asset Value(s) PR Newswire
18/09/2024 07:00 Net Asset Value(s) PR Newswire
17/09/2024 07:00 Net Asset Value(s) PR Newswire
16/09/2024 07:00 Net Asset Value(s) PR Newswire
13/09/2024 07:00 Net Asset Value(s) PR Newswire
12/09/2024 07:00 Net Asset Value(s) PR Newswire
11/09/2024 07:00 Net Asset Value(s) PR Newswire