Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
15 Sep 2010 11:32 AM
PRN
Net Asset Value(s)
14 Sep 2010 10:42 AM
PRN
Net Asset Value(s)
13 Sep 2010 11:33 AM
PRN
Net Asset Value(s)
10 Sep 2010 11:54 AM
PRN
Net Asset Value(s)
09 Sep 2010 11:53 AM
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Net Asset Value(s)
08 Sep 2010 11:33 AM
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Net Asset Value(s)
07 Sep 2010 11:44 AM
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Net Asset Value(s)
06 Sep 2010 11:53 AM
PRN
Net Asset Value(s)
03 Sep 2010 11:03 AM
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Net Asset Value(s)
02 Sep 2010 11:44 AM
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Net Asset Value(s)
01 Sep 2010 03:16 PM
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Total Voting Rights
01 Sep 2010 02:21 PM
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Portfolio Update
01 Sep 2010 01:11 PM
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Compliance with Model Code
01 Sep 2010 11:19 AM
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Net Asset Value(s)
31 Aug 2010 11:37 AM
PRN
Net Asset Value(s)
27 Aug 2010 11:45 AM
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Net Asset Value(s)
27 Aug 2010 11:41 AM
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Director/PDMR Shareholding
27 Aug 2010 11:41 AM
PRN
Director/PDMR Shareholding
26 Aug 2010 11:06 AM
PRN
Net Asset Value(s)
26 Aug 2010 10:21 AM
PRN
Document re. Monthly summary as at 31 July 2010
25 Aug 2010 11:54 AM
PRN
Net Asset Value(s)
24 Aug 2010 11:14 AM
PRN
Net Asset Value(s)
23 Aug 2010 11:42 AM
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Net Asset Value(s)
20 Aug 2010 11:49 AM
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Net Asset Value(s)
19 Aug 2010 11:23 AM
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Net Asset Value(s)
18 Aug 2010 12:21 PM
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Net Asset Value(s)
17 Aug 2010 11:02 AM
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Net Asset Value(s)
16 Aug 2010 11:31 AM
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Net Asset Value(s)
13 Aug 2010 10:53 AM
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Net Asset Value(s)
12 Aug 2010 10:25 AM
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Net Asset Value(s)
11 Aug 2010 10:54 AM
PRN
Net Asset Value(s)
10 Aug 2010 11:24 AM
PRN
Net Asset Value(s)
09 Aug 2010 11:32 AM
PRN
Net Asset Value(s)
09 Aug 2010 10:08 AM
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Blocklisting - Interim Review
06 Aug 2010 11:23 AM
PRN
Net Asset Value(s)
05 Aug 2010 11:23 AM
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Net Asset Value(s)
04 Aug 2010 11:31 AM
PRN
Net Asset Value(s)
03 Aug 2010 11:37 AM
PRN
Net Asset Value(s)
02 Aug 2010 03:49 PM
PRN
Total Voting Rights
02 Aug 2010 11:25 AM
PRN
Net Asset Value(s)
30 Jul 2010 10:17 AM
PRN
Net Asset Value(s)
29 Jul 2010 10:38 AM
PRN
Net Asset Value(s)
28 Jul 2010 12:06 PM
PRN
Net Asset Value(s)
27 Jul 2010 12:24 PM
PRN
Net Asset Value(s)
26 Jul 2010 12:20 PM
PRN
Net Asset Value(s)
23 Jul 2010 03:02 PM
PRN
Document re. Monthly summary as at 30 June 2010
23 Jul 2010 11:02 AM
PRN
Net Asset Value(s)
22 Jul 2010 11:29 AM
PRN
Net Asset Value(s)
21 Jul 2010 11:32 AM
PRN
Net Asset Value(s)
20 Jul 2010 11:26 AM
PRN
Net Asset Value(s)

Fidelity Special Values is an actively managed contrarian British investment trust that aims to achieve long-term capital growth predominantly through investments in UK-listed companies. Established in 1994, the company is a constituent of the FTSE 250 Index. The fund is managed by Fidelity International.

Fidelity Special Values share price launched at 32p in 1998.

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