Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
15 Nov 2005 04:11 PM
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Net Asset Value(s)
14 Nov 2005 02:42 PM
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Net Asset Value(s)
11 Nov 2005 03:58 PM
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Net Asset Value(s)
10 Nov 2005 04:00 PM
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Net Asset Value(s)
09 Nov 2005 03:44 PM
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Net Asset Value(s)
08 Nov 2005 03:20 PM
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Net Asset Value(s)
07 Nov 2005 03:54 PM
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Net Asset Value(s)
04 Nov 2005 05:06 PM
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Directorate Change
04 Nov 2005 03:19 PM
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Net Asset Value(s)
03 Nov 2005 02:53 PM
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Net Asset Value(s)
03 Nov 2005 09:00 AM
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Annual Report and Accounts
02 Nov 2005 04:55 PM
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Portfolio Update
02 Nov 2005 04:09 PM
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Net Asset Value(s)
01 Nov 2005 03:29 PM
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Net Asset Value(s)
31 Oct 2005 04:19 PM
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Net Asset Value(s)
28 Oct 2005 02:35 PM
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Net Asset Value(s)
27 Oct 2005 04:00 PM
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Net Asset Value(s)
26 Oct 2005 04:08 PM
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Net Asset Value(s)
25 Oct 2005 05:27 PM
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Preliminary Announcement of Annual Results
25 Oct 2005 04:33 PM
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Net Asset Value(s)
24 Oct 2005 04:03 PM
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Net Asset Value(s)
21 Oct 2005 04:44 PM
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Net Asset Value(s)
20 Oct 2005 03:12 PM
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Net Asset Value(s)
19 Oct 2005 03:41 PM
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Net Asset Value(s)
18 Oct 2005 03:21 PM
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Net Asset Value(s)
17 Oct 2005 03:20 PM
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Net Asset Value(s)
17 Oct 2005 08:00 AM
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Monthly summary as at 30 September 2005
14 Oct 2005 03:48 PM
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Net Asset Value(s)
13 Oct 2005 03:44 PM
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Net Asset Value(s)
12 Oct 2005 03:24 PM
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Net Asset Value(s)
11 Oct 2005 03:29 PM
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Net Asset Value(s)
10 Oct 2005 03:57 PM
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Net Asset Value(s)
07 Oct 2005 03:27 PM
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Net Asset Value(s)
06 Oct 2005 04:14 PM
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Net Asset Value(s)
05 Oct 2005 02:56 PM
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Net Asset Value(s)
04 Oct 2005 03:13 PM
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Net Asset Value(s)
04 Oct 2005 02:05 PM
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Portfolio Update
03 Oct 2005 03:35 PM
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Net Asset Value(s)
30 Sep 2005 04:45 PM
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Net Asset Value(s)
29 Sep 2005 04:56 PM
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Net Asset Value(s)
28 Sep 2005 04:23 PM
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Net Asset Value(s)
27 Sep 2005 04:29 PM
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Net Asset Value(s)
26 Sep 2005 04:17 PM
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Net Asset Value(s)
23 Sep 2005 03:57 PM
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Net Asset Value(s)
22 Sep 2005 04:35 PM
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Net Asset Value(s)
21 Sep 2005 04:33 PM
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Net Asset Value(s)
20 Sep 2005 04:05 PM
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Net Asset Value(s)
19 Sep 2005 05:22 PM
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Net Asset Value(s)
19 Sep 2005 01:37 PM
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Blocklisting - Interim Review
16 Sep 2005 03:17 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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