Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
04 Apr 2005 03:52 PM
PRN
Net Asset Value(s)
04 Apr 2005 02:29 PM
PRN
Portfolio Update
01 Apr 2005 03:29 PM
PRN
Net Asset Value(s)
31 Mar 2005 03:31 PM
PRN
Net Asset Value(s)
30 Mar 2005 04:46 PM
PRN
Issue of Equity
30 Mar 2005 03:12 PM
PRN
Net Asset Value(s)
29 Mar 2005 03:49 PM
PRN
Net Asset Value(s)
24 Mar 2005 03:58 PM
PRN
Net Asset Value(s)
24 Mar 2005 10:12 AM
PRN
Blocklisting - Interim Review
23 Mar 2005 03:05 PM
PRN
Net Asset Value(s)
22 Mar 2005 02:24 PM
PRN
Net Asset Value(s)
21 Mar 2005 03:04 PM
PRN
Net Asset Value(s)
18 Mar 2005 04:29 PM
PRN
Issue of Equity
18 Mar 2005 02:56 PM
PRN
Net Asset Value(s)
17 Mar 2005 03:43 PM
PRN
Net Asset Value(s)
17 Mar 2005 08:59 AM
PRN
Blocklisting - Interim Review
16 Mar 2005 03:06 PM
PRN
Net Asset Value(s)
15 Mar 2005 03:19 PM
PRN
Net Asset Value(s)
14 Mar 2005 05:14 PM
PRN
Issue of Equity
14 Mar 2005 03:19 PM
PRN
Net Asset Value(s)
11 Mar 2005 02:58 PM
PRN
Net Asset Value(s)
10 Mar 2005 03:16 PM
PRN
Net Asset Value(s)
10 Mar 2005 10:34 AM
PRN
Blocklisting - Interim Review
09 Mar 2005 03:24 PM
PRN
Net Asset Value(s)
08 Mar 2005 03:42 PM
PRN
Issue of Equity
08 Mar 2005 03:02 PM
PRN
Net Asset Value(s)
08 Mar 2005 01:24 PM
PRN
Doc re monthly summary as at 28 February 2005
07 Mar 2005 02:56 PM
PRN
Net Asset Value(s)
04 Mar 2005 04:22 PM
PRN
Net Asset Value(s)
03 Mar 2005 03:42 PM
PRN
Issue of Equity
03 Mar 2005 02:50 PM
PRN
Net Asset Value(s)
02 Mar 2005 02:43 PM
PRN
Net Asset Value(s)
02 Mar 2005 11:27 AM
PRN
Portfolio Update
02 Mar 2005 11:26 AM
PRN
Portfolio Update
01 Mar 2005 03:20 PM
PRN
Net Asset Value(s)
28 Feb 2005 03:36 PM
PRN
Net Asset Value(s)
25 Feb 2005 02:45 PM
PRN
Net Asset Value(s)
24 Feb 2005 04:50 PM
PRN
Issue of Equity
24 Feb 2005 03:02 PM
PRN
Net Asset Value(s)
23 Feb 2005 03:16 PM
PRN
Net Asset Value(s)
22 Feb 2005 03:01 PM
PRN
Net Asset Value(s)
21 Feb 2005 02:45 PM
PRN
Net Asset Value(s)
18 Feb 2005 04:00 PM
PRN
Issue of Equity
18 Feb 2005 03:53 PM
PRN
Net Asset Value(s)
17 Feb 2005 03:42 PM
PRN
Net Asset Value(s)
16 Feb 2005 03:36 PM
PRN
Net Asset Values
16 Feb 2005 03:35 PM
PRN
Doc re monthly summary as at 31 January 2005
15 Feb 2005 04:03 PM
PRN
Issue of Equity
15 Feb 2005 03:07 PM
PRN
Net Asset Value(s)
14 Feb 2005 02:58 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