Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
16 Nov 2009 10:46 AM
PRN
Net Asset Value(s)
13 Nov 2009 11:21 AM
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Net Asset Value(s)
13 Nov 2009 10:40 AM
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Annual Financial Report
12 Nov 2009 10:40 AM
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Net Asset Value(s)
11 Nov 2009 10:22 AM
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Net Asset Value(s)
10 Nov 2009 11:02 AM
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Net Asset Value(s)
09 Nov 2009 10:41 AM
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Net Asset Value(s)
06 Nov 2009 10:50 AM
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Net Asset Value(s)
06 Nov 2009 09:54 AM
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Total Voting Rights
05 Nov 2009 11:23 AM
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Net Asset Value(s)
04 Nov 2009 04:00 PM
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Dividend Declaration
04 Nov 2009 03:11 PM
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Final Results
04 Nov 2009 10:46 AM
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Net Asset Value(s)
03 Nov 2009 04:45 PM
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Doc re Monthly Summary as at 30 September 2009
03 Nov 2009 10:46 AM
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Net Asset Value(s)
02 Nov 2009 04:28 PM
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Holding(s) in Company
02 Nov 2009 11:56 AM
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Net Asset Value(s)
30 Oct 2009 10:39 AM
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Net Asset Value(s)
29 Oct 2009 11:02 AM
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Net Asset Value(s)
28 Oct 2009 10:13 AM
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Net Asset Value(s)
27 Oct 2009 11:01 AM
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Net Asset Value(s)
26 Oct 2009 10:57 AM
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Net Asset Value(s)
23 Oct 2009 10:55 AM
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Net Asset Value(s)
22 Oct 2009 10:41 AM
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Net Asset Value(s)
21 Oct 2009 10:47 AM
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Net Asset Value(s)
20 Oct 2009 11:11 AM
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Net Asset Value(s)
19 Oct 2009 11:06 AM
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Net Asset Value(s)
16 Oct 2009 10:31 AM
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Net Asset Value(s)
15 Oct 2009 11:07 AM
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Net Asset Value(s)
14 Oct 2009 11:05 AM
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Net Asset Value(s)
13 Oct 2009 10:32 AM
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Net Asset Value(s)
12 Oct 2009 11:16 AM
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Net Asset Value(s)
09 Oct 2009 11:07 AM
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Net Asset Value(s)
08 Oct 2009 10:49 AM
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Net Asset Value(s)
07 Oct 2009 10:54 AM
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Net Asset Value(s)
06 Oct 2009 10:43 AM
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Net Asset Value(s)
05 Oct 2009 10:46 AM
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Net Asset Value(s)
02 Oct 2009 10:56 AM
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Net Asset Value(s)
01 Oct 2009 03:32 PM
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Total Voting Rights
01 Oct 2009 11:34 AM
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Net Asset Value(s)
30 Sep 2009 10:38 AM
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Net Asset Value(s)
29 Sep 2009 11:19 AM
PRN
Net Asset Value(s)
28 Sep 2009 11:20 AM
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Net Asset Value(s)
25 Sep 2009 11:28 AM
PRN
Net Asset Value(s)
24 Sep 2009 10:56 AM
PRN
Net Asset Value(s)
23 Sep 2009 02:42 PM
PRN
Doc re Monthly Summary as at 31 August 2009
23 Sep 2009 10:13 AM
PRN
Net Asset Value(s)
22 Sep 2009 10:55 AM
PRN
Net Asset Value(s)
21 Sep 2009 11:11 AM
PRN
Net Asset Value(s)
18 Sep 2009 10:38 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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