Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
30 Apr 2004 02:58 PM
PRN
Blocklisting - Interim Review
30 Apr 2004 02:56 PM
PRN
Blocklisting - Interim Review
30 Apr 2004 02:55 PM
PRN
Net Asset Value(s)
29 Apr 2004 03:04 PM
PRN
Net Asset Value(s)
28 Apr 2004 03:07 PM
PRN
Net Asset Value(s)
27 Apr 2004 04:36 PM
PRN
Issue of Equity
27 Apr 2004 03:31 PM
PRN
Net Asset Value(s)
26 Apr 2004 02:47 PM
PRN
Net Asset Value(s)
23 Apr 2004 02:54 PM
PRN
Net Asset Value(s)
22 Apr 2004 03:42 PM
PRN
Net Asset Value(s)
21 Apr 2004 03:46 PM
PRN
Issue of Equity
21 Apr 2004 03:21 PM
PRN
Net Asset Value(s)
20 Apr 2004 03:50 PM
PRN
Issue of Equity
20 Apr 2004 02:39 PM
PRN
Net Asset Value(s)
19 Apr 2004 03:56 PM
PRN
Issue of Equity
19 Apr 2004 03:07 PM
PRN
Net Asset Value(s)
16 Apr 2004 04:28 PM
PRN
Net Asset Value(s)
16 Apr 2004 03:43 PM
PRN
Issue of Equity
16 Apr 2004 03:30 PM
PRN
Doc re monthly summary as at 31 March 2004
15 Apr 2004 03:42 PM
PRN
Net Asset Value(s)
15 Apr 2004 09:51 AM
PRN
Blocklisting - Interim Review
14 Apr 2004 04:14 PM
PRN
Issue of Equity
14 Apr 2004 02:36 PM
PRN
Net Asset Value(s)
13 Apr 2004 04:31 PM
PRN
Issue of Equity
13 Apr 2004 03:47 PM
PRN
Net Asset Value(s)
08 Apr 2004 03:09 PM
PRN
Net Asset Value(s)
07 Apr 2004 02:22 PM
PRN
Net Asset Value(s)
06 Apr 2004 02:27 PM
PRN
Net Asset Value(s)
05 Apr 2004 03:16 PM
PRN
Net Asset Value(s)
02 Apr 2004 04:04 PM
PRN
Net Asset Value(s)
02 Apr 2004 02:01 PM
PRN
Investments in other listed investment companies
01 Apr 2004 04:12 PM
PRN
Issue of Equity
01 Apr 2004 02:17 PM
PRN
Net Asset Value(s)
31 Mar 2004 03:19 PM
PRN
Net Asset Value(s)
30 Mar 2004 03:41 PM
PRN
Issue of Equity
30 Mar 2004 03:07 PM
PRN
Net Asset Value(s)
29 Mar 2004 04:01 PM
PRN
Issue of Equity
29 Mar 2004 03:08 PM
PRN
Net Asset Value(s)
26 Mar 2004 04:15 PM
PRN
Issue of Equity
26 Mar 2004 01:39 PM
PRN
Net Asset Value(s)
25 Mar 2004 04:26 PM
PRN
Issue of Equity
25 Mar 2004 02:51 PM
PRN
Net Asset Value(s)
24 Mar 2004 05:01 PM
PRN
Issue of Equity
24 Mar 2004 02:18 PM
PRN
Net Asset Value(s)
23 Mar 2004 04:13 PM
PRN
Issue of Equity
23 Mar 2004 03:09 PM
PRN
Net Asset Value(s)
22 Mar 2004 02:58 PM
PRN
Net Asset Value(s)
22 Mar 2004 08:12 AM
PRN
Additional Listing
19 Mar 2004 03:55 PM
PRN
Issue of Equity
19 Mar 2004 03:04 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.

UK 100