Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
07 Jun 2005 03:04 PM
PRN
Net Asset Value(s)
06 Jun 2005 03:48 PM
PRN
Net Asset Value(s)
03 Jun 2005 02:44 PM
PRN
Net Asset Value(s)
02 Jun 2005 03:30 PM
PRN
Net Asset Value(s)
02 Jun 2005 10:42 AM
PRN
Portfolio Update
02 Jun 2005 10:27 AM
PRN
Portfolio Update
01 Jun 2005 03:06 PM
PRN
Net Asset Value(s)
31 May 2005 03:53 PM
PRN
Net Asset Value(s)
27 May 2005 02:54 PM
PRN
Net Asset Value(s)
26 May 2005 03:10 PM
PRN
Net Asset Value(s)
25 May 2005 03:18 PM
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Net Asset Value(s)
24 May 2005 03:23 PM
PRN
Net Asset Value(s)
23 May 2005 02:26 PM
PRN
Net Asset Value(s)
20 May 2005 03:36 PM
PRN
Net Asset Value(s)
19 May 2005 04:17 PM
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Net Asset Value(s)
18 May 2005 03:15 PM
PRN
Net Asset Value(s)
17 May 2005 03:19 PM
PRN
Net Asset Value(s)
16 May 2005 02:51 PM
PRN
Net Asset Value(s)
13 May 2005 03:56 PM
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Doc re monthly summary as at 30 April 2005
13 May 2005 03:25 PM
PRN
Net Asset Value(s)
12 May 2005 03:32 PM
PRN
Net Asset Value(s)
11 May 2005 03:38 PM
PRN
Net Asset Value(s)
10 May 2005 03:36 PM
PRN
Net Asset Value(s)
09 May 2005 03:07 PM
PRN
Net Asset Value(s)
06 May 2005 03:48 PM
PRN
Net Asset Value(s)
05 May 2005 03:15 PM
PRN
Net Asset Value(s)
04 May 2005 04:04 PM
PRN
Net Asset Value(s)
04 May 2005 10:37 AM
PRN
Portfolio Update
03 May 2005 03:25 PM
PRN
Net Asset Value(s)
29 Apr 2005 02:55 PM
PRN
Net Asset Value(s)
28 Apr 2005 03:50 PM
PRN
Net Asset Value(s)
27 Apr 2005 04:01 PM
PRN
Net Asset Value(s)
26 Apr 2005 03:00 PM
PRN
Net Asset Value(s)
25 Apr 2005 03:03 PM
PRN
Net Asset Value(s)
22 Apr 2005 03:46 PM
PRN
Net Asset Value(s)
21 Apr 2005 05:10 PM
PRN
Interim Results
21 Apr 2005 03:16 PM
PRN
Net Asset Value(s)
20 Apr 2005 03:56 PM
PRN
Net Asset Value(s)
19 Apr 2005 03:19 PM
PRN
Net Asset Value(s)
18 Apr 2005 03:56 PM
PRN
Net Asset Value(s)
15 Apr 2005 04:15 PM
PRN
Net Asset Value(s)
15 Apr 2005 11:17 AM
PRN
Doc re monthly summary as at 31 March 2005
14 Apr 2005 03:57 PM
PRN
Net Asset Value(s)
13 Apr 2005 03:28 PM
PRN
Net Asset Value(s)
12 Apr 2005 03:57 PM
PRN
Net Asset Value(s)
11 Apr 2005 03:58 PM
PRN
Net Asset Value(s)
08 Apr 2005 03:01 PM
PRN
Net Asset Value(s)
07 Apr 2005 03:39 PM
PRN
Net Asset Value(s)
06 Apr 2005 02:55 PM
PRN
Net Asset Value(s)
05 Apr 2005 03:56 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.

UK 100