Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 14/10/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 13/10/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 10/10/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 09/10/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 08/10/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 7 October 2003 the Company allotted 7,719 ordinary 25p shares at a price of 300 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 07/10/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 06/10/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 3 October 2003 the Company allotted 12,969 ordinary 25p shares at a price of 295 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 03/10/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 2 October 2003 the Company allotted 13,652 ordinary 25p shares at a price of 295 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 02/10/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 1 October 2003 the Company allotted 5,683 ordinary 25p shares at a price of 293 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 01/10/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 30 September 2003 the Company allotted 15,846 ordinary 25p shares at a price of 292 pence per share...
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