Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
02 Jul 2004 11:09 AM
PRN
Portfolio Disclosure
02 Jul 2004 08:00 AM
PRN
Blocklisting - Interim Review
01 Jul 2004 04:19 PM
PRN
Net Asset Value(s)
30 Jun 2004 02:45 PM
PRN
Net Asset Value(s)
29 Jun 2004 02:39 PM
PRN
Net Asset Value(s)
28 Jun 2004 03:44 PM
PRN
Net Asset Value(s)
25 Jun 2004 02:52 PM
PRN
Net Asset Value(s)
24 Jun 2004 03:06 PM
PRN
Net Asset Value(s)
23 Jun 2004 03:40 PM
PRN
Net Asset Value(s)
22 Jun 2004 05:06 PM
PRN
Issue of Equity
22 Jun 2004 03:16 PM
PRN
Net Asset Value(s)
21 Jun 2004 03:04 PM
PRN
Net Asset Value(s)
18 Jun 2004 05:10 PM
PRN
Issue of Equity
18 Jun 2004 03:12 PM
PRN
Net Asset Value(s)
17 Jun 2004 03:56 PM
PRN
Issue of Equity
17 Jun 2004 03:19 PM
PRN
Net Asset Value(s)
16 Jun 2004 04:19 PM
PRN
Issue of Equity
16 Jun 2004 03:16 PM
PRN
Net Asset Value(s)
16 Jun 2004 08:00 AM
PRN
Doc re monthly summary as at 31 May 2004
15 Jun 2004 03:17 PM
PRN
Net Asset Value(s)
14 Jun 2004 02:52 PM
PRN
Net Asset Value(s)
11 Jun 2004 03:09 PM
PRN
Net Asset Value(s)
10 Jun 2004 03:02 PM
PRN
Net Asset Value(s)
09 Jun 2004 03:05 PM
PRN
Net Asset Value(s)
08 Jun 2004 03:09 PM
PRN
Net Asset Value(s)
07 Jun 2004 03:40 PM
PRN
Net Asset Value(s)
04 Jun 2004 02:50 PM
PRN
Net Asset Value(s)
03 Jun 2004 02:45 PM
PRN
Net Asset Value(s)
02 Jun 2004 02:49 PM
PRN
Net Asset Value(s)
02 Jun 2004 01:09 PM
PRN
Portfolio Disclosure
02 Jun 2004 01:08 PM
PRN
List of top 10 investments and holdings over 5%
01 Jun 2004 02:41 PM
PRN
Net Asset Value(s)
28 May 2004 02:58 PM
PRN
Net Asset Value(s)
27 May 2004 02:37 PM
PRN
Net Asset Value(s)
26 May 2004 02:00 PM
PRN
Net Asset Value(s)
25 May 2004 03:54 PM
PRN
Issue of Equity
25 May 2004 01:57 PM
PRN
Net Asset Value(s)
24 May 2004 03:10 PM
PRN
Net Asset Value(s)
21 May 2004 03:42 PM
PRN
Issue of Equity
21 May 2004 03:35 PM
PRN
Net Asset Value(s)
20 May 2004 03:14 PM
PRN
Net Asset Value(s)
19 May 2004 03:17 PM
PRN
Net Asset Value(s)
18 May 2004 04:02 PM
PRN
Doc re monthly summary as at 30 April 2004
18 May 2004 03:08 PM
PRN
Net Asset Value(s)
17 May 2004 03:51 PM
PRN
Issue of Equity
17 May 2004 03:47 PM
PRN
Net Asset Value(s)
14 May 2004 03:49 PM
PRN
Issue of Equity
14 May 2004 03:44 PM
PRN
Net Asset Value(s)
13 May 2004 04:24 PM
PRN
Net Asset Value(s)
13 May 2004 04:23 PM
PRN
Issue of Equity

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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