Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
09 Oct 2000 03:37 PM
RNS
Daily Net Asset Value
06 Oct 2000 04:09 PM
RNS
Daily Net Asset Value
05 Oct 2000 03:32 PM
RNS
Daily Net Asset Value
04 Oct 2000 04:00 PM
RNS
Daily Net Asset Value
03 Oct 2000 02:25 PM
RNS
Daily Net Asset Value
02 Oct 2000 03:40 PM
RNS
Daily Net Asset Value
29 Sep 2000 04:40 PM
RNS
Daily Net Asset Value
28 Sep 2000 02:31 PM
RNS
Daily Net Asset Value
27 Sep 2000 04:00 PM
RNS
Daily Net Asset Value
26 Sep 2000 03:27 PM
RNS
Daily Net Asset Value
25 Sep 2000 04:13 PM
RNS
Daily Net Asset Value
22 Sep 2000 04:52 PM
RNS
Daily Net Asset Value
21 Sep 2000 03:26 PM
RNS
Daily Net Asset Value
21 Sep 2000 03:03 PM
RNS
Doc re Monthly Factsheet
20 Sep 2000 03:14 PM
RNS
Daily Net Asset Value
19 Sep 2000 03:24 PM
RNS
Daily Net Asset Value
18 Sep 2000 04:10 PM
RNS
Daily Net Asset Value
15 Sep 2000 04:24 PM
RNS
Daily Net Asset Value
14 Sep 2000 04:15 PM
RNS
Net Asset Value
13 Sep 2000 02:54 PM
RNS
Daily Net Asset Value
12 Sep 2000 03:32 PM
RNS
Daily Net Asset Value
11 Sep 2000 03:46 PM
RNS
Daily Net Asset Value
08 Sep 2000 04:08 PM
RNS
Daily Net Asset Value
07 Sep 2000 04:48 PM
RNS
Daily Net Asset Value
06 Sep 2000 02:25 PM
RNS
Daily Net Asset Value
05 Sep 2000 02:29 PM
RNS
Daily Net Asset Value
04 Sep 2000 04:09 PM
RNS
Daily Net Asset Value
01 Sep 2000 04:33 PM
RNS
Net Asset Value
31 Aug 2000 04:15 PM
RNS
Daily Net Asset Value
30 Aug 2000 04:07 PM
RNS
Daily Net Asset Value
29 Aug 2000 04:41 PM
RNS
Daily Net Asset Value
25 Aug 2000 04:09 PM
RNS
Daily Net Asset Value
24 Aug 2000 04:03 PM
RNS
Daily Net Asset Value
23 Aug 2000 03:48 PM
RNS
Daily Net Asset Value
22 Aug 2000 03:15 PM
RNS
Daily Net Asset Value
21 Aug 2000 03:47 PM
RNS
Daily Net Asset Value
18 Aug 2000 03:22 PM
RNS
Daily Net Asset Value
17 Aug 2000 02:57 PM
RNS
Daily Net Asset Value
16 Aug 2000 03:38 PM
RNS
Daily Net Asset Value
16 Aug 2000 03:02 PM
RNS
Doc re Month Summary
15 Aug 2000 03:20 PM
RNS
Daily Net Asset Value
14 Aug 2000 04:05 PM
RNS
Daily Net Asset Value
11 Aug 2000 03:55 PM
RNS
Daily Net Asset Value
10 Aug 2000 04:30 PM
RNS
Daily Net Asset Value
09 Aug 2000 02:47 PM
RNS
Daily Net Asset Value
08 Aug 2000 02:53 PM
RNS
Daily Net Asset Value
07 Aug 2000 03:32 PM
RNS
Daily Net Asset Value
04 Aug 2000 03:17 PM
RNS
Daily Net Asset Value
03 Aug 2000 05:49 PM
RNS
Daily Net Asset Value
02 Aug 2000 02:59 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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