Fidelity Special Values (FSV) RNS Announcements

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