Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
05 Oct 2006 11:02 AM
PRN
Net Asset Value(s)
04 Oct 2006 11:03 AM
PRN
Net Asset Value(s)
03 Oct 2006 05:14 PM
PRN
Portfolio Update --- Exceptions
03 Oct 2006 12:00 PM
PRN
Net Asset Value(s)
02 Oct 2006 11:35 AM
PRN
Net Asset Value(s)
29 Sep 2006 10:36 AM
PRN
Net Asset Value(s)
28 Sep 2006 05:55 PM
PRN
Doc re Monthly Summary as at 31.08.06
28 Sep 2006 11:04 AM
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Net Asset Value(s)
27 Sep 2006 10:46 AM
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Net Asset Value(s)
26 Sep 2006 11:05 AM
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Net Asset Value(s)
25 Sep 2006 11:31 AM
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Net Asset Value(s)
22 Sep 2006 11:35 AM
PRN
Net Asset Value(s)
21 Sep 2006 12:01 PM
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Net Asset Value(s)
20 Sep 2006 12:33 PM
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Net Asset Value(s)
19 Sep 2006 11:33 AM
PRN
Net Asset Value(s)
18 Sep 2006 11:55 AM
PRN
Net Asset Value(s)
18 Sep 2006 08:00 AM
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Blocklisting - Interim Review
15 Sep 2006 11:52 AM
PRN
Net Asset Value(s)
14 Sep 2006 11:37 AM
PRN
Net Asset Value(s)
13 Sep 2006 10:46 AM
PRN
Net Asset Value(s)
12 Sep 2006 09:52 AM
PRN
Net Asset Value(s)
11 Sep 2006 12:01 PM
PRN
Net Asset Value(s)
11 Sep 2006 09:00 AM
PRN
Blocklisting - Interim Review
08 Sep 2006 10:33 AM
PRN
Net Asset Value(s)
07 Sep 2006 10:38 AM
PRN
Net Asset Value(s)
06 Sep 2006 10:27 AM
PRN
Net Asset Value(s)
05 Sep 2006 10:34 AM
PRN
Net Asset Value(s)
04 Sep 2006 03:39 PM
PRN
Portfolio Update --- Exceptions
04 Sep 2006 03:37 PM
PRN
Portfolio Update
04 Sep 2006 10:49 AM
PRN
Net Asset Value(s)
01 Sep 2006 11:02 AM
PRN
Net Asset Value(s)
31 Aug 2006 12:58 PM
PRN
Net Asset Value(s)
30 Aug 2006 10:39 AM
PRN
Net Asset Value(s)
29 Aug 2006 09:51 AM
PRN
Net Asset Value(s)
25 Aug 2006 10:36 AM
PRN
Net Asset Value(s)
24 Aug 2006 12:12 PM
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Net Asset Value(s)
23 Aug 2006 01:41 PM
PRN
Net Asset Value(s)
22 Aug 2006 12:12 PM
PRN
Net Asset Value(s)
21 Aug 2006 11:30 AM
PRN
Net Asset Value(s)
18 Aug 2006 03:53 PM
PRN
Doc re Monthly Summary as at 31.7.06
18 Aug 2006 03:14 PM
PRN
Director/PDMR Shareholding
18 Aug 2006 11:10 AM
PRN
Net Asset Value(s)
17 Aug 2006 11:54 AM
PRN
Net Asset Value(s)
16 Aug 2006 03:42 PM
PRN
Net Asset Value(s)
15 Aug 2006 03:20 PM
PRN
Net Asset Value(s)
14 Aug 2006 03:14 PM
PRN
Net Asset Value(s)
11 Aug 2006 03:38 PM
PRN
Net Asset Value(s)
10 Aug 2006 04:10 PM
PRN
Net Asset Value(s)
09 Aug 2006 04:17 PM
PRN
Net Asset Value(s)
08 Aug 2006 03:17 PM
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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