Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
05 Jun 2003 04:22 PM
PRN
Net Asset Value(s)
04 Jun 2003 04:12 PM
PRN
Issue of Equity
04 Jun 2003 03:32 PM
PRN
Net Asset Value(s)
03 Jun 2003 04:38 PM
PRN
Issue of Equity
03 Jun 2003 04:34 PM
PRN
Net Asset Value(s)
02 Jun 2003 04:46 PM
PRN
Issue of Equity
02 Jun 2003 04:18 PM
PRN
Net Asset Value(s)
30 May 2003 04:12 PM
PRN
Issue of Equity
30 May 2003 03:10 PM
PRN
Net Asset Value(s)
29 May 2003 04:00 PM
PRN
Issue of Equity
29 May 2003 03:55 PM
PRN
Net Asset Value(s)
29 May 2003 08:00 AM
PRN
Doc re Monthly Summary as at 30 April 2003
28 May 2003 04:47 PM
PRN
Issue of Equity
28 May 2003 04:09 PM
PRN
Net Asset Value(s)
27 May 2003 03:49 PM
PRN
Net Asset Value(s)
23 May 2003 04:32 PM
PRN
Issue of Equity
23 May 2003 04:27 PM
PRN
Net Asset Value(s)
22 May 2003 02:47 PM
PRN
Net Asset Value(s)
21 May 2003 04:06 PM
PRN
Issue of Equity
21 May 2003 03:05 PM
PRN
Net Asset Value(s)
20 May 2003 03:08 PM
PRN
Net Asset Value(s)
19 May 2003 03:51 PM
PRN
Net Asset Value(s)
16 May 2003 04:23 PM
PRN
Net Asset Value(s)
15 May 2003 04:01 PM
PRN
Net Asset Value(s)
14 May 2003 04:14 PM
PRN
Net Asset Value(s)
13 May 2003 03:22 PM
PRN
Net Asset Value(s)
12 May 2003 04:18 PM
PRN
Net Asset Value(s)
09 May 2003 04:39 PM
PRN
Net Asset Value(s)
08 May 2003 04:09 PM
PRN
Net Asset Value(s)
07 May 2003 04:01 PM
PRN
Net Asset Value(s)
06 May 2003 03:38 PM
PRN
Net Asset Value(s)
02 May 2003 04:38 PM
PRN
Net Asset Value(s)
01 May 2003 04:05 PM
PRN
Issue of Equity
01 May 2003 03:12 PM
PRN
Net Asset Value(s)
30 Apr 2003 04:09 PM
PRN
Issue of Equity
30 Apr 2003 04:01 PM
PRN
Net Asset Value(s)
29 Apr 2003 04:25 PM
PRN
Issue of Equity
29 Apr 2003 04:20 PM
PRN
Net Asset Value(s)
28 Apr 2003 04:39 PM
PRN
Issue of Equity
28 Apr 2003 04:08 PM
PRN
Net Asset Value(s)
25 Apr 2003 04:09 PM
PRN
Issue of Equity
25 Apr 2003 03:33 PM
PRN
Net Asset Value(s)
24 Apr 2003 03:57 PM
PRN
Net Asset Value(s)
23 Apr 2003 03:56 PM
PRN
Net Asset Value(s)
22 Apr 2003 03:52 PM
PRN
Net Asset Value(s)
22 Apr 2003 09:36 AM
PRN
Blocklisting - Interim Review
17 Apr 2003 04:29 PM
PRN
Net Asset Value(s)
16 Apr 2003 03:50 PM
PRN
Net Asset Value(s)
15 Apr 2003 03:33 PM
PRN
Net Asset Value(s)
14 Apr 2003 05:02 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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