Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
14 Oct 2008 10:47 AM
PRN
Net Asset Value(s)
13 Oct 2008 10:32 AM
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Net Asset Value(s)
10 Oct 2008 10:50 AM
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Net Asset Value(s)
09 Oct 2008 11:19 AM
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Net Asset Value(s)
08 Oct 2008 11:41 AM
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Net Asset Value(s)
07 Oct 2008 10:16 AM
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Net Asset Value(s)
06 Oct 2008 10:32 AM
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Net Asset Value(s)
03 Oct 2008 10:56 AM
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Net Asset Value(s)
02 Oct 2008 12:48 PM
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Portfolio Update
02 Oct 2008 10:28 AM
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Net Asset Value(s)
01 Oct 2008 04:09 PM
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Total Voting Rights
01 Oct 2008 12:31 PM
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Net Asset Value(s)
30 Sep 2008 10:07 AM
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Net Asset Value(s)
29 Sep 2008 10:12 AM
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Net Asset Value(s)
26 Sep 2008 10:24 AM
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Net Asset Value(s)
25 Sep 2008 12:03 PM
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Net Asset Value(s)
24 Sep 2008 09:51 AM
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Net Asset Value(s)
23 Sep 2008 10:17 AM
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Net Asset Value(s)
22 Sep 2008 11:19 AM
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Net Asset Value(s)
19 Sep 2008 10:27 AM
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Net Asset Value(s)
18 Sep 2008 11:26 AM
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Net Asset Value(s)
18 Sep 2008 09:00 AM
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Monthly summary as at 31 August 2008
18 Sep 2008 08:43 AM
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Blocklisting - Interim Review
17 Sep 2008 11:17 AM
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Net Asset Value(s)
17 Sep 2008 09:35 AM
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Holding(s) in Company
16 Sep 2008 10:17 AM
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Net Asset Value(s)
15 Sep 2008 11:40 AM
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Net Asset Value(s)
12 Sep 2008 11:48 AM
PRN
Net Asset Value(s)
11 Sep 2008 11:27 AM
PRN
Net Asset Value(s)
11 Sep 2008 08:01 AM
PRN
Blocklisting - Interim Review
10 Sep 2008 11:24 AM
PRN
Net Asset Value(s)
09 Sep 2008 11:48 AM
PRN
Net Asset Value(s)
08 Sep 2008 12:05 PM
PRN
Net Asset Value(s)
05 Sep 2008 10:33 AM
PRN
Net Asset Value(s)
04 Sep 2008 11:36 AM
PRN
Net Asset Value(s)
03 Sep 2008 10:37 AM
PRN
Net Asset Value(s)
02 Sep 2008 04:46 PM
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Portfolio Update
02 Sep 2008 11:05 AM
PRN
Net Asset Value(s)
01 Sep 2008 04:05 PM
PRN
Total Voting Rights
01 Sep 2008 12:47 PM
PRN
Compliance with Model Code
01 Sep 2008 12:36 PM
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Net Asset Value(s)
29 Aug 2008 10:54 AM
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Net Asset Value(s)
28 Aug 2008 10:55 AM
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Net Asset Value(s)
27 Aug 2008 11:32 AM
PRN
Net Asset Value(s)
26 Aug 2008 11:25 AM
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Net Asset Value(s)
22 Aug 2008 10:30 AM
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Net Asset Value(s)
21 Aug 2008 11:26 AM
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Net Asset Value(s)
20 Aug 2008 11:26 AM
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Net Asset Value(s)
19 Aug 2008 11:04 AM
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Net Asset Value(s)
18 Aug 2008 11:17 AM
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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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