Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
20 Jul 2006 03:41 PM
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19 Jul 2006 03:30 PM
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18 Jul 2006 03:01 PM
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17 Jul 2006 03:27 PM
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14 Jul 2006 03:31 PM
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13 Jul 2006 04:14 PM
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12 Jul 2006 03:35 PM
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11 Jul 2006 02:27 PM
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11 Jul 2006 01:10 PM
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Blocklisting - Interim Review
10 Jul 2006 04:28 PM
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07 Jul 2006 02:40 PM
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06 Jul 2006 03:40 PM
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05 Jul 2006 05:00 PM
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Portfolio Update --- Exceptions
05 Jul 2006 04:24 PM
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04 Jul 2006 05:04 PM
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30 Jun 2006 04:54 PM
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29 Jun 2006 04:46 PM
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28 Jun 2006 03:03 PM
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27 Jun 2006 04:30 PM
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26 Jun 2006 04:39 PM
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23 Jun 2006 03:35 PM
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22 Jun 2006 02:32 PM
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21 Jun 2006 02:41 PM
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20 Jun 2006 02:52 PM
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19 Jun 2006 03:38 PM
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16 Jun 2006 04:20 PM
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Doc re Monthly Summary as at 31.5.06
16 Jun 2006 04:05 PM
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15 Jun 2006 05:22 PM
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14 Jun 2006 05:24 PM
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13 Jun 2006 05:04 PM
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12 Jun 2006 04:02 PM
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Net Asset Value(s)
09 Jun 2006 03:00 PM
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08 Jun 2006 03:46 PM
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07 Jun 2006 03:51 PM
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06 Jun 2006 04:36 PM
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05 Jun 2006 05:07 PM
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02 Jun 2006 04:03 PM
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Portfolio Update
02 Jun 2006 03:48 PM
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Portfolio Update --- Exceptions
02 Jun 2006 03:01 PM
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Net Asset Value(s)
01 Jun 2006 04:15 PM
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Net Asset Value(s)
31 May 2006 04:37 PM
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30 May 2006 04:26 PM
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26 May 2006 04:30 PM
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25 May 2006 02:44 PM
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24 May 2006 04:01 PM
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23 May 2006 04:20 PM
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22 May 2006 04:16 PM
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19 May 2006 04:25 PM
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Net Asset Value(s)
19 May 2006 10:59 AM
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Doc re Monthly Summary as at 30.4.06
18 May 2006 03:37 PM
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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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