Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
05 Jul 2010 12:02 PM
PRN
Net Asset Value(s)
05 Jul 2010 10:33 AM
PRN
Blocklisting - Interim Review
02 Jul 2010 02:38 PM
PRN
Total Voting Rights
02 Jul 2010 11:04 AM
PRN
Net Asset Value(s)
01 Jul 2010 12:11 PM
PRN
Net Asset Value(s)
30 Jun 2010 11:07 AM
PRN
Net Asset Value(s)
30 Jun 2010 09:33 AM
PRN
Document re. Monthly summary as at 31 May 2010
29 Jun 2010 11:13 AM
PRN
Net Asset Value(s)
28 Jun 2010 11:03 AM
PRN
Net Asset Value(s)
25 Jun 2010 11:59 AM
PRN
Net Asset Value(s)
24 Jun 2010 10:36 AM
PRN
Net Asset Value(s)
23 Jun 2010 11:37 AM
PRN
Net Asset Value(s)
22 Jun 2010 11:08 AM
PRN
Net Asset Value(s)
21 Jun 2010 11:14 AM
PRN
Net Asset Value(s)
18 Jun 2010 09:24 AM
PRN
Net Asset Value(s)
17 Jun 2010 11:57 AM
PRN
Net Asset Value(s)
16 Jun 2010 10:44 AM
PRN
Net Asset Value(s)
15 Jun 2010 11:37 AM
PRN
Net Asset Value(s)
14 Jun 2010 11:11 AM
PRN
Net Asset Value(s)
14 Jun 2010 08:10 AM
PRN
Director/PDMR Shareholding
11 Jun 2010 11:38 AM
PRN
Net Asset Value(s)
10 Jun 2010 12:01 PM
PRN
Net Asset Value(s)
09 Jun 2010 11:16 AM
PRN
Net Asset Value(s)
08 Jun 2010 11:20 AM
PRN
Net Asset Value(s)
07 Jun 2010 03:32 PM
PRN
Portfolio Update
07 Jun 2010 11:12 AM
PRN
Net Asset Value(s)
04 Jun 2010 10:34 AM
PRN
Net Asset Value(s)
04 Jun 2010 09:36 AM
PRN
Document re. Monthly summary as at 30 April 2010
03 Jun 2010 10:57 AM
PRN
Net Asset Value(s)
02 Jun 2010 11:54 AM
PRN
Net Asset Value(s)
01 Jun 2010 11:58 AM
PRN
Net Asset Value(s)
01 Jun 2010 09:00 AM
PRN
Total Voting Rights
28 May 2010 10:39 AM
PRN
Net Asset Value(s)
27 May 2010 11:25 AM
PRN
Net Asset Value(s)
26 May 2010 11:14 AM
PRN
Net Asset Value(s)
25 May 2010 11:35 AM
PRN
Net Asset Value(s)
24 May 2010 11:28 AM
PRN
Net Asset Value(s)
21 May 2010 11:59 AM
PRN
Net Asset Value(s)
20 May 2010 11:51 AM
PRN
Net Asset Value(s)
19 May 2010 11:48 AM
PRN
Net Asset Value(s)
18 May 2010 11:50 AM
PRN
Net Asset Value(s)
17 May 2010 11:43 AM
PRN
Net Asset Value(s)
14 May 2010 11:12 AM
PRN
Net Asset Value(s)
13 May 2010 11:37 AM
PRN
Net Asset Value(s)
12 May 2010 11:28 AM
PRN
Net Asset Value(s)
11 May 2010 11:22 AM
PRN
Net Asset Value(s)
11 May 2010 10:56 AM
PRN
Holding(s) in Company
10 May 2010 11:09 AM
PRN
Net Asset Value(s)
07 May 2010 10:53 AM
PRN
Net Asset Value(s)
06 May 2010 11:16 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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