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Fidelity Special Values.
66 announcements.
Time Date Ticker Company Announcement
07:00 02-12-2024 FSV Fidelity Special Values
Directorate Change
10:27 28-11-2024 FSV Fidelity Special Values
Monthly Factsheet
07:00 07-11-2024 FSV Fidelity Special Values
Annual Financial Report
07:00 07-11-2024 FSV Fidelity Special Values
Dividend Declaration
14:42 01-11-2024 FSV Fidelity Special Values
Total Voting Rights
12:14 22-10-2024 FSV Fidelity Special Values
Monthly Factsheet
08:00 04-10-2024 FSV Fidelity Special Values
Compliance with Market Abuse Regulations
09:28 23-09-2024 FSV Fidelity Special Values
Monthly Factsheet
16:44 04-09-2024 FSV Fidelity Special Values
Portfolio Update
14:59 02-09-2024 FSV Fidelity Special Values
Total Voting Rights
15:51 30-08-2024 FSV Fidelity Special Values
Director/PDMR Shareholding
09:16 20-08-2024 FSV Fidelity Special Values
Monthly Factsheet
17:09 14-08-2024 FSV Fidelity Special Values
Holding(s) in Company
07:00 07-08-2024 FSV Fidelity Special Values
Blocklisting - Interim Review
16:04 01-08-2024 FSV Fidelity Special Values
Total Voting Rights
14:22 19-07-2024 FSV Fidelity Special Values
Holding(s) in Company
15:14 18-07-2024 FSV Fidelity Special Values
Monthly Factsheet
14:46 01-07-2024 FSV Fidelity Special Values
Total Voting Rights
09:05 25-06-2024 FSV Fidelity Special Values
Monthly Factsheet
16:49 18-06-2024 FSV Fidelity Special Values
Holding(s) in Company
13:11 17-06-2024 FSV Fidelity Special Values
Holding(s) in Company
09:58 14-06-2024 FSV Fidelity Special Values
Blocklisting - Interim Review
15:47 05-06-2024 FSV Fidelity Special Values
Portfolio Update
15:28 03-06-2024 FSV Fidelity Special Values
Total Voting Rights
12:10 10-05-2024 FSV Fidelity Special Values
Net Asset Value(s) - CORRECTION
07:00 26-04-2024 FSV Fidelity Special Values
Half-year Report
15:57 24-04-2024 FSV Fidelity Special Values
Monthly Factsheet
16:30 02-04-2024 FSV Fidelity Special Values
Total Voting Rights
07:00 02-04-2024 FSV Fidelity Special Values
Compliance with Market Abuse Regulations
11:54 22-03-2024 FSV Fidelity Special Values
Monthly Factsheet
17:40 05-03-2024 FSV Fidelity Special Values
Portfolio Update
16:08 01-03-2024 FSV Fidelity Special Values
Total Voting Rights
12:06 28-02-2024 FSV Fidelity Special Values
Director/PDMR Shareholding
09:57 22-02-2024 FSV Fidelity Special Values
Monthly Factsheet
10:19 07-02-2024 FSV Fidelity Special Values
Blocklisting - Interim Review
16:44 01-02-2024 FSV Fidelity Special Values
Total Voting Rights
13:05 25-01-2024 FSV Fidelity Special Values
Monthly Summary
14:50 02-01-2024 FSV Fidelity Special Values
Total Voting Rights
14:32 21-12-2023 FSV Fidelity Special Values
Monthly Summary
16:12 14-12-2023 FSV Fidelity Special Values
AGM Statement
10:46 05-12-2023 FSV Fidelity Special Values
Portfolio Update
16:15 01-12-2023 FSV Fidelity Special Values
Total Voting Rights
09:05 24-11-2023 FSV Fidelity Special Values
Monthly Summary
14:07 07-11-2023 FSV Fidelity Special Values
Director/PDMR Shareholding
07:00 07-11-2023 FSV Fidelity Special Values
Annual Financial Report
14:05 20-10-2023 FSV Fidelity Special Values
Monthly Summary
16:37 10-10-2023 FSV Fidelity Special Values
Directorate Change
07:00 03-10-2023 FSV Fidelity Special Values
Compliance with Market Abuse Regulations
14:32 02-10-2023 FSV Fidelity Special Values
Total Voting Rights
11:44 22-09-2023 FSV Fidelity Special Values
Monthly Summary
11:33 11-09-2023 FSV Fidelity Special Values
Holding(s) in Company
14:56 05-09-2023 FSV Fidelity Special Values
Portfolio Update
17:33 01-09-2023 FSV Fidelity Special Values
Total Voting Rights
09:52 30-08-2023 FSV Fidelity Special Values
Monthly Summary
11:44 24-08-2023 FSV Fidelity Special Values
Holding(s) in Company
10:30 07-08-2023 FSV Fidelity Special Values
Holding(s) in Company
10:31 07-08-2023 FSV Fidelity Special Values
Holding(s) in Company
10:09 07-08-2023 FSV Fidelity Special Values
Blocklisting - Interim Review
12:40 27-07-2023 FSV Fidelity Special Values
Monthly Summary
09:20 05-07-2023 FSV Fidelity Special Values
Total Voting Rights
12:53 23-06-2023 FSV Fidelity Special Values
Monthly Summary
09:32 14-06-2023 FSV Fidelity Special Values
Blocklisting - Interim Review
10:52 05-06-2023 FSV Fidelity Special Values
Portfolio Update
10:55 02-06-2023 FSV Fidelity Special Values
Total Voting Rights
08:00 30-05-2023 FSV Fidelity Special Values
Monthly Summary
12:45 26-05-2023 FSV Fidelity Special Values
Director/PDMR Shareholding