Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
05 Feb 2001 03:46 PM
RNS
Daily Net Asset Value
05 Feb 2001 09:18 AM
RNS
Loan Renewal
02 Feb 2001 03:31 PM
RNS
Daily Net Asset Value
01 Feb 2001 03:36 PM
RNS
Net Asset Value
31 Jan 2001 04:01 PM
RNS
Daily Net Asset Value
30 Jan 2001 03:50 PM
RNS
Daily Net Asset Value
29 Jan 2001 04:16 PM
RNS
Daily Net Asset Value
26 Jan 2001 03:46 PM
RNS
Daily Net Asset Value
25 Jan 2001 04:35 PM
RNS
Daily Net Asset Value
24 Jan 2001 02:22 PM
RNS
Daily Net Asset Value
23 Jan 2001 04:23 PM
RNS
Doc re Monthly Summary
23 Jan 2001 02:54 PM
RNS
Daily Net Asset Value
22 Jan 2001 03:14 PM
RNS
Daily Net Asset Value
19 Jan 2001 02:53 PM
RNS
Daily Net Asset Value
18 Jan 2001 04:01 PM
RNS
Daily Net Asset Value
17 Jan 2001 04:07 PM
RNS
Daily Net Asset Value
16 Jan 2001 02:58 PM
RNS
Daily Net Asset Value
15 Jan 2001 03:31 PM
RNS
Daily Net Asset Value
12 Jan 2001 03:30 PM
RNS
Daily Net Asset Value
11 Jan 2001 02:46 PM
RNS
Daily Net Asset Value
10 Jan 2001 04:01 PM
RNS
Daily Net Asset Value
10 Jan 2001 08:57 AM
RNS
Blocklisting Interim Review
09 Jan 2001 04:06 PM
RNS
Daily Net Asset Value
08 Jan 2001 04:30 PM
RNS
Issue of Equity
08 Jan 2001 03:03 PM
RNS
Daily Net Asset Value
08 Jan 2001 09:58 AM
RNS
Directors Shareholding(s)
05 Jan 2001 02:47 PM
RNS
Daily Net Asset Value
04 Jan 2001 03:22 PM
RNS
Daily Net Asset Value
03 Jan 2001 04:02 PM
RNS
Daily Net Asset Value
02 Jan 2001 03:07 PM
RNS
Daily Net Asset Value
02 Jan 2001 07:00 AM
RNS
Net Asset Value
28 Dec 2000 02:58 PM
RNS
Daily Net Asset Value
27 Dec 2000 03:13 PM
RNS
Daily Net Asset Value
27 Dec 2000 07:05 AM
RNS
Net Asset Value
21 Dec 2000 02:48 PM
RNS
Daily Net Asset Value
20 Dec 2000 03:56 PM
RNS
Daily Net Asset Value
19 Dec 2000 02:35 PM
RNS
Daily Net Asset Value
18 Dec 2000 04:10 PM
RNS
Daily Net Asset Value
15 Dec 2000 04:19 PM
RNS
Daily Net Asset Value
14 Dec 2000 03:09 PM
RNS
Daily Net Asset Value
13 Dec 2000 05:27 PM
RNS
Doc re Resolutions Passed
13 Dec 2000 03:54 PM
RNS
Daily Net Asset Value
12 Dec 2000 03:14 PM
RNS
Doc re Monthly Summary
12 Dec 2000 02:41 PM
RNS
Daily Net Asset Value
12 Dec 2000 02:39 PM
RNS
Annual General Meeting
11 Dec 2000 03:08 PM
RNS
Daily Net Asset Value
08 Dec 2000 04:09 PM
RNS
Daily Net Asset Value
07 Dec 2000 03:35 PM
RNS
Daily Net Asset Value
06 Dec 2000 03:17 PM
RNS
Daily Net Asset Value
05 Dec 2000 03:31 PM
RNS
Daily Net Asset Value

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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