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Year archive

Fidelity Special Values PLC — 2019 filings

All 347 regulatory filings released by Fidelity Special Values PLC (FSV) in 2019, sourced directly from the official regulator.

347 Filings
2019 Period
2019 filings (347)
Filing Released Lang
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-12-31 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-31 English
Monthly Summary 31 December 2019
Fund Information / Factsheet
2019-12-31 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-30 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-12-27 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-27 English
Fidelity Special Values Plc - Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2019-12-24 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-24 English
Fidelity Special Values Plc - Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2019-12-23 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-23 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-12-20 English
Fidelity Special Values Plc - Doc re Monthly Sumary as at 30 November 2019
Fund Information / Factsheet
2019-12-20 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-20 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-12-19 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-19 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-12-18 English
Fidelity Special Values Plc - Holding(s) in Company
Major Shareholding Notification
2019-12-18 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-18 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-12-16 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-16 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-12-13 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-13 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-12-12 English
Fidelity Special Values Plc - Result of AGM
AGM Information
2019-12-12 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-12 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-11 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-10 English
Fidelity Special Values Plc - Change of Broker
Regulatory Filings
2019-12-09 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-09 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-06 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-12-05 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-05 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-12-04 English
Fidelity Special Values Plc - Portfolio Update
Net Asset Value
2019-12-04 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-04 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-03 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-12-02 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-12-02 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-12-02 English
Monthly Summary as at 30 November 2019
Fund Information / Factsheet
2019-11-30 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-11-29 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-29 English
Edison issues review on Fidelity Special Values
Earnings Release FY 2019
2019-11-28 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-28 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-27 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-26 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-11-25 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-25 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-11-22 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-22 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-21 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-11-20 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-20 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-11-19 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-19 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-18 English
Fidelity Special Values Plc - Monthly Summary
Report Publication Announcement
2019-11-15 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-11-15 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-15 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-14 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-13 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-12 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-11-11 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-11 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-08 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-07 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-06 English
Fidelity Special Values Plc - Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2019-11-05 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-05 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-04 English
Fidelity Special Values Plc - Director/PDMR Shareholding
Director's Dealing
2019-11-01 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-11-01 English
Fidelity Special Values Plc - Annual Financial Report
Annual Report FY 2019
2019-11-01 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-11-01 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-31 English
Monthly Summary
Fund Information / Factsheet
2019-10-31 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-10-30 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-30 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-29 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-28 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-25 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-24 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-10-23 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-23 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-10-22 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-22 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-21 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-18 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-10-17 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-17 English
Fidelity Special Values Plc - Doc re Monthly Summary as at 30 September 2019
Report Publication Announcement
2019-10-16 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-10-16 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-16 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-10-15 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-15 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-10-14 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-14 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-11 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-10 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-09 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-08 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-07 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-04 English
Fidelity Special Values Plc - Director Declaration
Board/Management Information
2019-10-03 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-03 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-02 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-10-01 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-10-01 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-30 English
Monthly Summary as at 30 September 2019
Fund Information / Factsheet
2019-09-30 English
Fidelity Special Values Plc - Compliance with Market Abuse Regulation
Governance Information
2019-09-27 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-27 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-26 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-25 English
Fidelity Special Values Plc - Holding(s) in Company
Major Shareholding Notification
2019-09-24 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-24 English
Fidelity Special Values Plc - Holding(s) in Company
Major Shareholding Notification
2019-09-23 English
Fidelity Special Values Plc - Holding(s) in Company
Major Shareholding Notification
2019-09-23 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-23 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-20 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-19 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-18 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-17 English
Fidelity Special Values Plc - Monthly Summary as at 31 August 2019
Report Publication Announcement
2019-09-16 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-16 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-13 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-12 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-11 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-10 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-09 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-06 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-05 English
Fidelity Special Values Plc - Portfolio Update
Fund Information / Factsheet
2019-09-04 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-04 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-03 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-09-02 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-09-02 English
Fidelity Special Values PLC Annual Report 31.08.19
Annual Report FY 2019
2019-08-31 English
Monthly Summary to 31 August 2019
Fund Information / Factsheet
2019-08-31 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-30 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-29 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-28 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-27 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-08-23 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-23 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-22 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-21 English
Fidelity Special Values Plc - Doc re Monthly Summary as at 31 July 2019
Report Publication Announcement
2019-08-20 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-20 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-19 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-16 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-15 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-14 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-13 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-12 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-09 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-08 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-07 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-06 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-05 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-08-02 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-02 English
Fidelity Special Values Plc - Director Declaration
Board/Management Information
2019-08-01 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-08-01 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-31 English
Monthly Summary as at 31 July 2019
Fund Information / Factsheet
2019-07-31 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-30 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-29 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-26 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-25 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-24 English
Edison issues review on Fidelity Special Values
Fund Information / Factsheet
2019-07-23 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-23 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-22 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-19 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-18 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-17 English
Fidelity Special Values Plc - Blocklisting - Interim Review
Share Issue/Capital Change
2019-07-15 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-15 English
Fidelity Special Values Plc - Monthly Summary as at 30 June 2019
Report Publication Announcement
2019-07-12 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-12 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-11 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-10 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-09 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-05 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-04 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-03 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-02 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-07-01 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-07-01 English
Move back test
Fund Information / Factsheet
2019-07-01 Italian
Monthly Summary as at 30.06.19
Fund Information / Factsheet
2019-06-30 English
Fidelity Special Values Plc - Director/PDMR Shareholding
Director's Dealing
2019-06-28 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-06-28 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-28 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-27 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-06-26 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-26 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-25 English
Fidelity Special Values Plc - Directorate Appointments
Board/Management Information
2019-06-24 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-24 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-21 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-20 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-19 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-19 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-19 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-18 English
Fidelity Special Values Plc - Doc re Monthly Summary as at 31 May 2019
Report Publication Announcement
2019-06-17 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-17 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-14 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-13 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-12 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-11 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-10 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-07 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-06 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-05 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-06-04 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-06-03 English
Fidelity Special Values Plc - Portfolio Update
Fund Information / Factsheet
2019-06-03 English
Monthly Summary as at 31 May 2019
Fund Information / Factsheet
2019-05-31 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-05-29 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-05-28 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-05-20 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-05-13 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-05-08 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-05-03 English
Monthly Factsheet
Fund Information / Factsheet
2019-04-30 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-04-26 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-04-26 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-04-25 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-04-23 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-04-16 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-04-11 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-04-04 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-04-02 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-04-02 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-04-01 English
Monthly Summary as at 31 March 2019
Fund Information / Factsheet
2019-03-31 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-29 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-28 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-27 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-26 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-25 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-22 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-03-21 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-21 English
Fidelity Special Values Plc - Holding(s) in Company
Major Shareholding Notification
2019-03-20 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-20 English
Fidelity Special Values Plc - Holding(s) in Company
Major Shareholding Notification
2019-03-19 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-19 English
Fidelity Special Values Plc - Monthly Summary as at 28 February 2019
Report Publication Announcement
2019-03-18 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-03-18 English
Monthly Summary 28 February 2019
Fund Information / Factsheet
2019-03-18 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-15 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-14 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-13 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-12 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-03-11 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-11 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-08 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-07 English
Fidelity Special Values Plc - Portfolio Update
Fund Information / Factsheet
2019-03-06 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-06 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-05 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-04 English
Fidelity Special Values Plc - Total Voting Rights
Share Issue/Capital Change
2019-03-01 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-03-01 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-28 English
Half-Yearly Report for the 6 months ended 28 February 2019
Interim / Quarterly Report H1 2019
2019-02-28 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-27 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-26 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-25 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-22 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-21 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-20 English
Fidelity Special Values Plc - Doc re (Monthly Summary as at 31 January 2019
Report Publication Announcement
2019-02-18 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-18 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-15 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-14 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-13 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-02-12 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-12 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-11 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-08 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-07 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-06 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-02-05 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-05 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-02-04 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-04 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-02-01 English
Fidelity Special Values Plc - Total Voting Rights
Share Issue/Capital Change
2019-02-01 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-02-01 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-01-31 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-31 English
Monthly Summary as at 31 January 2019
Fund Information / Factsheet
2019-01-31 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-01-30 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-30 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-01-29 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-29 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-28 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-01-25 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-25 English
Fidelity Special Values Plc - Director/PDMR Shareholding
Director's Dealing
2019-01-24 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-24 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-01-23 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-01-23 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-23 English
Fidelity Special Values Plc - Blocklisting - Interim Review
Report Publication Announcement
2019-01-22 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-01-22 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-01-22 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-22 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-21 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-01-18 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-01-18 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-18 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-17 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-01-16 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-01-16 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-16 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-15 English
Fidelity Special Values Plc - Doc re Monthly Summary as at 31 December 2018
Report Publication Announcement
2019-01-14 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-01-14 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-01-14 English
Fidelity Special Values Plc - Blocklisting - Interim Review
Share Issue/Capital Change
2019-01-14 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-14 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-11 English
Fidelity Special Values Plc - Blocklisting Application
Share Issue/Capital Change
2019-01-10 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-10 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-01-09 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-01-09 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-09 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-08 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-01-07 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-01-07 English
Edison issues initiation on Fidelity Special Value
Report Publication Announcement
2019-01-07 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-07 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-01-04 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-01-04 English
Fidelity Special Values Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-01-04 English
Fidelity Special Values Plc - Issue of Equity
Share Issue/Capital Change
2019-01-04 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-04 English
Fidelity Special Values Plc - Director/PDMR Shareholding
Director's Dealing
2019-01-03 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-03 English
Fidelity Special Values Plc - Total Voting Rights
Share Issue/Capital Change
2019-01-02 English
Fidelity Special Values Plc - Net Asset Value(s)
Net Asset Value
2019-01-02 English