Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
11 Feb 2005 03:13 PM
PRN
Net Asset Value(s)
10 Feb 2005 02:55 PM
PRN
Net Asset Value(s)
09 Feb 2005 03:07 PM
PRN
Net Asset Value(s)
08 Feb 2005 04:26 PM
PRN
Issue of Equity
08 Feb 2005 04:25 PM
PRN
Net Asset Value(s)
08 Feb 2005 04:18 PM
PRN
Net Asset Value(s)
07 Feb 2005 04:35 PM
PRN
Issue of Equity
07 Feb 2005 02:39 PM
PRN
Net Asset Value(s)
04 Feb 2005 04:04 PM
PRN
Issue of Equity
04 Feb 2005 02:26 PM
PRN
Net Asset Value(s)
03 Feb 2005 03:55 PM
PRN
Net Asset Value(s)
03 Feb 2005 10:38 AM
PRN
Additional Listing
02 Feb 2005 03:57 PM
PRN
Portfolio Update
02 Feb 2005 03:54 PM
PRN
Issue of Equity
02 Feb 2005 01:57 PM
PRN
Net Asset Value(s)
01 Feb 2005 04:05 PM
PRN
Issue of Equity
01 Feb 2005 03:08 PM
PRN
Net Asset Value(s)
31 Jan 2005 03:30 PM
PRN
Net Asset Value(s)
28 Jan 2005 03:04 PM
PRN
Net Asset Value(s)
27 Jan 2005 02:27 PM
PRN
Net Asset Value(s)
26 Jan 2005 03:36 PM
PRN
Loan drawdown
26 Jan 2005 03:18 PM
PRN
Net Asset Value(s)
25 Jan 2005 02:52 PM
PRN
Net Asset Value(s)
24 Jan 2005 03:14 PM
PRN
Net Asset Value(s)
21 Jan 2005 02:44 PM
PRN
Net Asset Value(s)
20 Jan 2005 02:41 PM
PRN
Net Asset Value(s)
19 Jan 2005 04:35 PM
PRN
Issue of Equity
19 Jan 2005 03:01 PM
PRN
Net Asset Value(s)
19 Jan 2005 02:22 PM
PRN
Doc re monthly summary as at 31 December 2004
18 Jan 2005 04:13 PM
PRN
Issue of Equity
18 Jan 2005 03:05 PM
PRN
Net Asset Value(s)
17 Jan 2005 04:49 PM
PRN
Issue of Equity
17 Jan 2005 03:24 PM
PRN
Net Asset Value(s)
14 Jan 2005 03:51 PM
PRN
Issue of Equity
14 Jan 2005 02:31 PM
PRN
Net Asset Value(s)
13 Jan 2005 03:55 PM
PRN
Issue of Equity
13 Jan 2005 03:02 PM
PRN
Net Asset Value(s)
12 Jan 2005 04:24 PM
PRN
Issue of Equity
12 Jan 2005 03:19 PM
PRN
Net Asset Value(s)
11 Jan 2005 03:12 PM
PRN
Net Asset Value(s)
10 Jan 2005 02:49 PM
PRN
Net Asset Value(s)
07 Jan 2005 03:03 PM
PRN
Net Asset Value(s)
06 Jan 2005 02:50 PM
PRN
Net Asset Value(s)
05 Jan 2005 04:20 PM
PRN
Issue of Equity
05 Jan 2005 03:22 PM
PRN
Net Asset Value(s)
05 Jan 2005 10:38 AM
PRN
Additional Listing
05 Jan 2005 10:34 AM
PRN
Portfolio Update
04 Jan 2005 03:30 PM
PRN
Net Asset Value(s)
04 Jan 2005 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2004 03:34 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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