Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
28 May 2002 02:57 PM
PRN
Net Asset Value(s)
27 May 2002 04:41 PM
PRN
Issue of Equity
27 May 2002 02:37 PM
PRN
Net Asset Value(s)
24 May 2002 04:09 PM
PRN
Issue of Equity
24 May 2002 04:04 PM
PRN
Net Asset Value(s)
23 May 2002 03:40 PM
PRN
Issue of Equity
23 May 2002 03:03 PM
PRN
Net Asset Value(s)
22 May 2002 05:50 PM
PRN
Issue of Equity
22 May 2002 03:04 PM
PRN
Net Asset Value(s)
21 May 2002 04:25 PM
PRN
Issue of Equity
21 May 2002 02:38 PM
PRN
Net Asset Value(s)
21 May 2002 09:07 AM
PRN
Doc re Monthly Summary as at 30 April 2002
20 May 2002 05:11 PM
PRN
Issue of Equity
20 May 2002 02:53 PM
PRN
Net Asset Value(s)
17 May 2002 04:18 PM
PRN
Issue of Equity
17 May 2002 02:47 PM
PRN
Net Asset Value(s)
16 May 2002 03:57 PM
PRN
Issue of Equity
16 May 2002 02:57 PM
PRN
Issue of Equity
16 May 2002 02:51 PM
PRN
Net Asset Value(s)
16 May 2002 01:51 PM
PRN
Net Asset Value(s)
15 May 2002 03:51 PM
PRN
Issue of Equity
15 May 2002 02:26 PM
PRN
Net Asset Value(s)
14 May 2002 04:52 PM
PRN
Issue of Equity
14 May 2002 02:42 PM
PRN
Net Asset Value(s)
13 May 2002 04:56 PM
PRN
Issue of Equity
13 May 2002 04:21 PM
PRN
Net Asset Value(s)
10 May 2002 04:27 PM
PRN
Issue of Equity
10 May 2002 03:46 PM
PRN
Net Asset Value(s)
09 May 2002 04:20 PM
PRN
Issue of Equity
09 May 2002 03:09 PM
PRN
Net Asset Value(s)
08 May 2002 03:58 PM
PRN
Issue of Equity
08 May 2002 03:14 PM
PRN
Net Asset Value(s)
07 May 2002 05:19 PM
PRN
Issue of Equity
07 May 2002 03:05 PM
PRN
Net Asset Value(s)
03 May 2002 04:30 PM
PRN
Net Asset Value(s)
03 May 2002 04:22 PM
PRN
Issue of Equity
02 May 2002 05:10 PM
PRN
Issue of Equity
02 May 2002 04:32 PM
PRN
Net Asset Value(s)
01 May 2002 04:39 PM
PRN
Issue of Equity
01 May 2002 03:17 PM
PRN
Net Asset Value(s)
30 Apr 2002 04:47 PM
PRN
Issue of Equity
30 Apr 2002 03:08 PM
PRN
Net Asset Value(s)
29 Apr 2002 05:41 PM
PRN
Issue of Equity
29 Apr 2002 03:23 PM
PRN
Net Asset Value(s)
26 Apr 2002 05:07 PM
PRN
Issue of Equity
26 Apr 2002 04:12 PM
PRN
Net Asset Value(s)
25 Apr 2002 05:07 PM
PRN
Issue of Equity
25 Apr 2002 03:58 PM
PRN
Net Asset Value(s)
24 Apr 2002 05:39 PM
PRN
Issue of Equity
24 Apr 2002 02:37 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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