Fidelity Special Values PLC announces that on 10 December 2003 the Company allotted 4,701 ordinary 25p shares at a price of 317.5 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 10/12/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 9 December 2003 the Company allotted 2,346 ordinary 25p shares at a price of 318 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 09/12/2003 was: Undiluted...
Fidelity Special Values PLC 9 December 2003 Monthly Summary as at 30 November 2003 A copy of the above document has been submitted to the UK...
Fidelity Special Values PLC 9 December 2003 Monthly Summary as at 30 November 2003 A copy of the above document, with portfolio information as...
Fidelity Special Values PLC announces that on 8 December 2003 the Company allotted 17,277 ordinary 25p shares at a price of 313 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 08/12/2003 was: Undiluted...
Fidelity Special Values PLC announces that on 5 December 2003 the Company allotted 21,443 ordinary 25p shares at a price of 313.5 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 05/12/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 04/12/2003 was: Undiluted...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 03/12/2003 was: Undiluted...
Fidelity Special Values PLC List of Top Ten Investments and all Holdings over 5% of Gross Assets at 30 November 2003, announced in accordance with...
Fidelity Special Values PLC announces that on 2 December 2003 the Company allotted 21,098 ordinary 25p shares at a price of 312 pence per share...
Daily NAV Announcement Fidelity Special Values Plc The net asset value (unaudited) for the above fund at midday on 02/12/2003 was: Undiluted...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.