Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
04 Dec 2000 03:50 PM
RNS
Daily Net Asset Value
01 Dec 2000 04:20 PM
RNS
Daily Net Asset Value
01 Dec 2000 02:51 PM
RNS
Doc re Monthly Factsheet
30 Nov 2000 03:48 PM
RNS
Daily Net Asset Value
29 Nov 2000 03:53 PM
RNS
Daily Net Asset Value
28 Nov 2000 03:39 PM
RNS
Daily Net Asset Value
27 Nov 2000 03:58 PM
RNS
Daily Net Asset Value
24 Nov 2000 03:13 PM
RNS
Daily Net Asset Value
23 Nov 2000 03:46 PM
RNS
Daily Net Asset Value
22 Nov 2000 04:03 PM
RNS
Daily Net Asset Value
21 Nov 2000 05:28 PM
RNS
Directors Shareholding(s)
21 Nov 2000 03:30 PM
RNS
Daily Net Asset Value
20 Nov 2000 03:49 PM
RNS
Daily Net Asset Value
17 Nov 2000 05:12 PM
RNS
Holding in Company
17 Nov 2000 04:04 PM
RNS
Daily Net Asset Value
16 Nov 2000 03:16 PM
RNS
Daily Net Asset Value
16 Nov 2000 09:29 AM
RNS
Holding in Company
15 Nov 2000 03:52 PM
RNS
Daily Net Asset Value
14 Nov 2000 04:07 PM
RNS
Daily Net Asset Value
13 Nov 2000 05:14 PM
RNS
Doc re Subscription Rights
13 Nov 2000 05:09 PM
RNS
Doc re Report and Accounts
13 Nov 2000 04:40 PM
RNS
Doc re Notice of AGM
13 Nov 2000 02:50 PM
RNS
Daily Net Asset Value
10 Nov 2000 04:34 PM
RNS
Daily Net Asset Value
09 Nov 2000 04:14 PM
RNS
Daily Net Asset Value
08 Nov 2000 03:53 PM
RNS
Daily Net Asset Value
07 Nov 2000 04:36 PM
RNS
Daily Net Asset Value
06 Nov 2000 04:18 PM
RNS
Daily Net Asset Value
03 Nov 2000 04:42 PM
RNS
Daily Net Asset Value
02 Nov 2000 04:04 PM
RNS
Daily Net Asset Value
01 Nov 2000 02:59 PM
RNS
Daily Net Asset Value
31 Oct 2000 05:36 PM
RNS
Doc re Monthly Factsheet
31 Oct 2000 04:07 PM
RNS
Daily Net Asset Value
30 Oct 2000 02:51 PM
RNS
Daily Net Asset Value
27 Oct 2000 03:54 PM
RNS
Daily Net Asset Value
26 Oct 2000 06:00 PM
RNS
Dividend
26 Oct 2000 05:18 PM
RNS
Final Results
26 Oct 2000 03:09 PM
RNS
Daily Net Asset Value
25 Oct 2000 03:57 PM
RNS
Daily Net Asset Value
24 Oct 2000 02:16 PM
RNS
Daily Net Asset Value
23 Oct 2000 03:19 PM
RNS
Daily Net Asset Value
20 Oct 2000 02:41 PM
RNS
Daily Net Asset Value
19 Oct 2000 04:16 PM
RNS
Daily Net Asset Value
18 Oct 2000 03:58 PM
RNS
Net Asset Value
17 Oct 2000 03:29 PM
RNS
Daily Net Asset Value
16 Oct 2000 03:57 PM
RNS
Daily Net Asset Value
13 Oct 2000 03:40 PM
RNS
Net Asset Value
12 Oct 2000 03:32 PM
RNS
Daily Net Asset Value
11 Oct 2000 03:59 PM
RNS
Net Asset Value
10 Oct 2000 03:49 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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