Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
18 May 2006 03:06 PM
PRN
Interim report for the six months to 28 Februar...
17 May 2006 03:51 PM
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Net Asset Value(s)
16 May 2006 03:53 PM
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Net Asset Value(s)
15 May 2006 03:57 PM
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Net Asset Value(s)
12 May 2006 03:58 PM
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Net Asset Value(s)
11 May 2006 03:38 PM
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Net Asset Value(s)
10 May 2006 03:27 PM
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Net Asset Value(s)
09 May 2006 04:15 PM
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Net Asset Value(s)
08 May 2006 03:29 PM
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Net Asset Value(s)
05 May 2006 02:54 PM
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Net Asset Value(s)
05 May 2006 07:00 AM
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Interim Results
04 May 2006 03:29 PM
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Net Asset Value(s)
03 May 2006 03:31 PM
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Net Asset Value(s)
03 May 2006 02:35 PM
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Portfolio Update Exception
02 May 2006 03:56 PM
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Net Asset Value(s)
02 May 2006 12:53 PM
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Doc re Monthly Summary as at 31.03.06
28 Apr 2006 03:37 PM
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Net Asset Value(s)
27 Apr 2006 02:44 PM
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Net Asset Value(s)
26 Apr 2006 03:27 PM
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Net Asset Value(s)
25 Apr 2006 04:44 PM
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Net Asset Value(s)
24 Apr 2006 03:36 PM
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Net Asset Value(s)
21 Apr 2006 02:59 PM
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Net Asset Value(s)
20 Apr 2006 03:07 PM
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Net Asset Value(s)
19 Apr 2006 03:18 PM
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Net Asset Value(s)
18 Apr 2006 03:14 PM
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Net Asset Value(s)
13 Apr 2006 04:12 PM
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Net Asset Value(s)
12 Apr 2006 03:50 PM
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Net Asset Value(s)
11 Apr 2006 03:34 PM
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Net Asset Value(s)
10 Apr 2006 04:49 PM
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Net Asset Value(s)
07 Apr 2006 04:27 PM
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Net Asset Value(s)
06 Apr 2006 04:28 PM
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Net Asset Value(s)
05 Apr 2006 03:40 PM
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Net Asset Value(s)
04 Apr 2006 03:58 PM
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Net Asset Value(s)
04 Apr 2006 11:41 AM
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Doc re monthly summary as at 28.2.06
04 Apr 2006 10:51 AM
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Portfolio Update
03 Apr 2006 03:55 PM
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Net Asset Value(s)
31 Mar 2006 04:59 PM
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Net Asset Value(s)
30 Mar 2006 05:17 PM
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Net Asset Value(s)
29 Mar 2006 03:17 PM
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Net Asset Value(s)
28 Mar 2006 03:12 PM
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Net Asset Value(s)
27 Mar 2006 04:01 PM
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Net Asset Value(s)
24 Mar 2006 03:42 PM
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Net Asset Value(s)
23 Mar 2006 03:26 PM
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Net Asset Value(s)
22 Mar 2006 03:11 PM
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Net Asset Value(s)
21 Mar 2006 02:51 PM
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Net Asset Value(s)
20 Mar 2006 04:28 PM
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Net Asset Value(s)
17 Mar 2006 04:03 PM
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Net Asset Value(s)
17 Mar 2006 02:27 PM
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Blocklisting - Interim Review
16 Mar 2006 03:08 PM
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Net Asset Value(s)
15 Mar 2006 03:40 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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