Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
19 Aug 2003 05:12 PM
PRN
Issue of Equity
19 Aug 2003 04:21 PM
PRN
Net Asset Value(s)
18 Aug 2003 05:06 PM
PRN
Issue of Equity
18 Aug 2003 04:34 PM
PRN
Net Asset Value(s)
15 Aug 2003 04:32 PM
PRN
Net Asset Value(s)
14 Aug 2003 04:22 PM
PRN
Net Asset Value(s)
13 Aug 2003 04:50 PM
PRN
Issue of Equity
13 Aug 2003 04:07 PM
PRN
Net Asset Value(s)
12 Aug 2003 05:02 PM
PRN
Issue of Equity
12 Aug 2003 03:52 PM
PRN
Net Asset Value(s)
11 Aug 2003 05:00 PM
PRN
Issue of Equity
11 Aug 2003 04:32 PM
PRN
Net Asset Value(s)
08 Aug 2003 04:54 PM
PRN
Issue of Equity
08 Aug 2003 04:16 PM
PRN
Net Asset Value(s)
07 Aug 2003 03:33 PM
PRN
Net Asset Value(s)
06 Aug 2003 05:03 PM
PRN
Issue of Equity
06 Aug 2003 04:28 PM
PRN
Net Asset Value(s)
05 Aug 2003 05:07 PM
PRN
Issue of Equity
05 Aug 2003 04:14 PM
PRN
Net Asset Value(s)
04 Aug 2003 03:32 PM
PRN
Net Asset Value(s)
04 Aug 2003 11:54 AM
PRN
Blocklisting - Interim Review
01 Aug 2003 03:01 PM
PRN
Net Asset Value(s)
31 Jul 2003 04:46 PM
PRN
Net Asset Value(s)
30 Jul 2003 04:44 PM
PRN
Issue of Equity
30 Jul 2003 04:13 PM
PRN
Net Asset Value(s)
29 Jul 2003 04:22 PM
PRN
Issue of Equity
29 Jul 2003 04:17 PM
PRN
Net Asset Value(s)
28 Jul 2003 03:52 PM
PRN
Issue of Equity
28 Jul 2003 03:14 PM
PRN
Net Asset Value(s)
25 Jul 2003 04:48 PM
PRN
Issue of Equity
25 Jul 2003 04:18 PM
PRN
Net Asset Value(s)
24 Jul 2003 04:02 PM
PRN
Issue of Equity
24 Jul 2003 03:35 PM
PRN
Net Asset Value(s)
23 Jul 2003 04:11 PM
PRN
Issue of Equity
23 Jul 2003 04:00 PM
PRN
Net Asset Value(s)
22 Jul 2003 04:19 PM
PRN
Net Asset Value(s)
21 Jul 2003 04:45 PM
PRN
Issue of Equity
21 Jul 2003 03:49 PM
PRN
Net Asset Value(s)
18 Jul 2003 05:24 PM
PRN
Doc re Monthly summary as at 30 June 2003
18 Jul 2003 04:35 PM
PRN
Issue of Equity
18 Jul 2003 03:49 PM
PRN
Net Asset Value(s)
17 Jul 2003 04:14 PM
PRN
Issue of Equity
17 Jul 2003 04:01 PM
PRN
Net Asset Value(s)
16 Jul 2003 04:31 PM
PRN
Issue of Equity
16 Jul 2003 03:21 PM
PRN
Net Asset Value(s)
15 Jul 2003 04:40 PM
PRN
Issue of Equity
15 Jul 2003 03:49 PM
PRN
Net Asset Value(s)
14 Jul 2003 04:49 PM
PRN
Issue of Equity
14 Jul 2003 04:44 PM
PRN
Net Asset Value(s)
11 Jul 2003 04:15 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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