Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
04 Oct 2005 02:05 PM
PRN
Portfolio Update
03 Oct 2005 03:35 PM
PRN
Net Asset Value(s)
30 Sep 2005 04:45 PM
PRN
Net Asset Value(s)
29 Sep 2005 04:56 PM
PRN
Net Asset Value(s)
28 Sep 2005 04:23 PM
PRN
Net Asset Value(s)
27 Sep 2005 04:29 PM
PRN
Net Asset Value(s)
26 Sep 2005 04:17 PM
PRN
Net Asset Value(s)
23 Sep 2005 03:57 PM
PRN
Net Asset Value(s)
22 Sep 2005 04:35 PM
PRN
Net Asset Value(s)
21 Sep 2005 04:33 PM
PRN
Net Asset Value(s)
20 Sep 2005 04:05 PM
PRN
Net Asset Value(s)
19 Sep 2005 05:22 PM
PRN
Net Asset Value(s)
19 Sep 2005 01:37 PM
PRN
Blocklisting - Interim Review
16 Sep 2005 03:17 PM
PRN
Net Asset Value(s)
15 Sep 2005 04:45 PM
PRN
Net Asset Value(s)
14 Sep 2005 03:07 PM
PRN
Net Asset Value(s)
13 Sep 2005 04:04 PM
PRN
Net Asset Value(s)
13 Sep 2005 01:38 PM
PRN
Doc re monthly summary as at 31 August 2005
12 Sep 2005 04:09 PM
PRN
Net Asset Value(s)
12 Sep 2005 09:02 AM
PRN
Blocklisting - Interim Review
09 Sep 2005 04:06 PM
PRN
Net Asset Value(s)
08 Sep 2005 03:42 PM
PRN
Net Asset Value(s)
07 Sep 2005 04:29 PM
PRN
Net Asset Value(s)
06 Sep 2005 03:52 PM
PRN
Net Asset Value(s)
05 Sep 2005 03:00 PM
PRN
Net Asset Value(s)
05 Sep 2005 02:55 PM
PRN
Portfolio Management
02 Sep 2005 04:20 PM
PRN
Net Asset Value(s)
02 Sep 2005 01:10 PM
PRN
Portfolio Update
02 Sep 2005 11:12 AM
PRN
Portfolio Update
01 Sep 2005 03:47 PM
PRN
Net Asset Value(s)
31 Aug 2005 04:29 PM
PRN
Net Asset Value(s)
30 Aug 2005 05:06 PM
PRN
Net Asset Value(s)
26 Aug 2005 03:08 PM
PRN
Net Asset Value(s)
25 Aug 2005 05:11 PM
PRN
Director/PDMR Shareholding
25 Aug 2005 03:13 PM
PRN
Net Asset Value(s)
24 Aug 2005 04:18 PM
PRN
Net Asset Value(s)
23 Aug 2005 03:14 PM
PRN
Net Asset Value(s)
23 Aug 2005 10:28 AM
PRN
Doc re monthly summary as at 31 July 2005
22 Aug 2005 03:30 PM
PRN
Net Asset Value(s)
22 Aug 2005 12:50 PM
PRN
Director/PDMR Shareholding
19 Aug 2005 03:10 PM
PRN
Net Asset Value(s)
18 Aug 2005 03:30 PM
PRN
Net Asset Value(s)
17 Aug 2005 03:00 PM
PRN
Net Asset Value(s)
16 Aug 2005 02:35 PM
PRN
Net Asset Value(s)
15 Aug 2005 03:09 PM
PRN
Net Asset Value(s)
12 Aug 2005 02:25 PM
PRN
Net Asset Value(s)
11 Aug 2005 03:01 PM
PRN
Net Asset Value(s)
10 Aug 2005 05:01 PM
PRN
Net Asset Value(s)
09 Aug 2005 03:49 PM
PRN
Net Asset Value(s)
08 Aug 2005 04:04 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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