| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Oct 2003 | 02:31 PM | Net Asset Value(s) | |
| 07 Oct 2003 | 04:21 PM | Issue of Equity | |
| 07 Oct 2003 | 04:17 PM | Net Asset Value(s) | |
| 06 Oct 2003 | 04:05 PM | Net Asset Value(s) | |
| 03 Oct 2003 | 04:25 PM | Issue of Equity | |
| 03 Oct 2003 | 03:36 PM | Net Asset Value(s) | |
| 02 Oct 2003 | 03:53 PM | Issue of Equity | |
| 02 Oct 2003 | 02:45 PM | Net Asset Value(s) | |
| 01 Oct 2003 | 04:11 PM | Issue of Equity | |
| 01 Oct 2003 | 04:08 PM | Net Asset Value(s) | |
| 30 Sep 2003 | 04:01 PM | Issue of Equity | |
| 30 Sep 2003 | 03:57 PM | Net Asset Value(s) | |
| 29 Sep 2003 | 03:43 PM | Issue of Equity | |
| 29 Sep 2003 | 03:08 PM | Net Asset Value(s) | |
| 26 Sep 2003 | 03:48 PM | Issue of Equity | |
| 26 Sep 2003 | 03:15 PM | Net Asset Value(s) | |
| 25 Sep 2003 | 05:01 PM | Issue of Equity | |
| 25 Sep 2003 | 04:56 PM | Net Asset Value(s) | |
| 24 Sep 2003 | 03:36 PM | Issue of Equity | |
| 24 Sep 2003 | 02:58 PM | Net Asset Value(s) | |
| 23 Sep 2003 | 04:50 PM | Net Asset Value(s) | |
| 22 Sep 2003 | 03:24 PM | Net Asset Value(s) | |
| 19 Sep 2003 | 04:08 PM | Net Asset Value(s) | |
| 19 Sep 2003 | 10:10 AM | Issue of Equity | |
| 18 Sep 2003 | 03:36 PM | Net Asset Value(s) | |
| 17 Sep 2003 | 04:15 PM | Net Asset Value(s) | |
| 17 Sep 2003 | 08:00 AM | Doc re Monthly Summary as at 31 August 2003 | |
| 16 Sep 2003 | 04:17 PM | Net Asset Value(s) | |
| 15 Sep 2003 | 04:29 PM | Net Asset Value(s) | |
| 12 Sep 2003 | 03:22 PM | Net Asset Value(s) | |
| 11 Sep 2003 | 04:17 PM | Net Asset Value(s) | |
| 10 Sep 2003 | 03:24 PM | Net Asset Value(s) | |
| 09 Sep 2003 | 03:54 PM | Net Asset Value(s) | |
| 08 Sep 2003 | 04:02 PM | Net Asset Value(s) | |
| 05 Sep 2003 | 03:32 PM | Net Asset Value(s) | |
| 04 Sep 2003 | 04:58 PM | Net Asset Value(s) | |
| 03 Sep 2003 | 02:51 PM | Net Asset Value(s) | |
| 02 Sep 2003 | 03:11 PM | Net Asset Value(s) | |
| 01 Sep 2003 | 04:35 PM | Net Asset Value(s) | |
| 29 Aug 2003 | 04:49 PM | Issue of Equity | |
| 29 Aug 2003 | 02:56 PM | Net Asset Value(s) | |
| 28 Aug 2003 | 04:39 PM | Issue of Equity | |
| 28 Aug 2003 | 03:14 PM | Net Asset Value(s) | |
| 27 Aug 2003 | 05:12 PM | Issue of Equity | |
| 27 Aug 2003 | 04:19 PM | Net Asset Value(s) | |
| 26 Aug 2003 | 03:06 PM | Net Asset Value(s) | |
| 26 Aug 2003 | 09:00 AM | Doc re Monthly Summary as at 31 July 20003 | |
| 22 Aug 2003 | 03:49 PM | Net Asset Value(s) | |
| 21 Aug 2003 | 04:17 PM | Net Asset Value(s) | |
| 20 Aug 2003 | 03:39 PM | 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.