Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
02 Feb 2006 12:00 PM
PRN
Portfolio Update
01 Feb 2006 03:50 PM
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Net Asset Value(s)
01 Feb 2006 10:33 AM
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Doc re monthly summary as at 31 December 2005
31 Jan 2006 04:49 PM
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Net Asset Value(s)
30 Jan 2006 03:31 PM
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Net Asset Value(s)
27 Jan 2006 02:37 PM
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Net Asset Value(s)
26 Jan 2006 03:28 PM
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Net Asset Value(s)
25 Jan 2006 03:34 PM
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Net Asset Value(s)
24 Jan 2006 03:20 PM
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Net Asset Value(s)
23 Jan 2006 02:57 PM
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Net Asset Value(s)
20 Jan 2006 03:02 PM
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Net Asset Value(s)
19 Jan 2006 03:18 PM
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Net Asset Value(s)
18 Jan 2006 04:53 PM
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Net Asset Value(s)
17 Jan 2006 03:03 PM
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Net Asset Value(s)
16 Jan 2006 04:39 PM
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Director/PDMR Shareholding
16 Jan 2006 04:39 PM
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Director/PDMR Shareholding
16 Jan 2006 03:12 PM
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Net Asset Value(s)
13 Jan 2006 02:58 PM
PRN
Net Asset Value(s)
12 Jan 2006 03:00 PM
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Net Asset Value(s)
11 Jan 2006 04:27 PM
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Net Asset Value(s)
10 Jan 2006 03:06 PM
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Net Asset Value(s)
10 Jan 2006 01:16 PM
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Blocklisting - Interim Review
09 Jan 2006 04:21 PM
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Net Asset Value(s)
06 Jan 2006 02:58 PM
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Net Asset Value(s)
05 Jan 2006 02:57 PM
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Net Asset Value(s)
04 Jan 2006 03:12 PM
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Net Asset Value(s)
03 Jan 2006 04:24 PM
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Net Asset Value(s)
03 Jan 2006 07:00 AM
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Net Asset Value(s)
29 Dec 2005 03:48 PM
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Net Asset Value(s)
28 Dec 2005 04:20 PM
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Net Asset Value(s)
23 Dec 2005 01:58 PM
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Net Asset Value(s)
22 Dec 2005 02:55 PM
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Net Asset Value(s)
21 Dec 2005 02:19 PM
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Net Asset Value(s)
20 Dec 2005 02:41 PM
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Net Asset Value(s)
19 Dec 2005 02:44 PM
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Net Asset Value(s)
16 Dec 2005 03:35 PM
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Net Asset Value(s)
16 Dec 2005 03:02 PM
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Doc re monthly summaries
15 Dec 2005 02:25 PM
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Net Asset Value(s)
14 Dec 2005 03:37 PM
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Net Asset Value(s)
13 Dec 2005 03:57 PM
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Net Asset Value(s)
12 Dec 2005 04:09 PM
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Net Asset Value(s)
12 Dec 2005 12:00 PM
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Document availability
09 Dec 2005 04:14 PM
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Net Asset Value(s)
08 Dec 2005 04:29 PM
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Net Asset Value(s)
08 Dec 2005 04:00 PM
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Result of AGM
07 Dec 2005 04:24 PM
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Net Asset Value(s)
06 Dec 2005 03:39 PM
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Net Asset Value(s)
05 Dec 2005 04:27 PM
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Net Asset Value(s)
02 Dec 2005 03:58 PM
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Net Asset Value(s)
02 Dec 2005 03:03 PM
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Portfolio Update

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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