Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
10 Jul 2000 03:17 PM
RNS
Daily Net Asset Value
10 Jul 2000 10:04 AM
RNS
BlockListingSix-MonthlyReturn
07 Jul 2000 04:30 PM
RNS
Daily Net Asset Value
06 Jul 2000 02:46 PM
RNS
Daily Net Asset Value
05 Jul 2000 03:33 PM
RNS
Daily Net Asset Value
04 Jul 2000 03:35 PM
RNS
Daily Net Asset Value
03 Jul 2000 03:46 PM
RNS
Daily Net Asset Value
30 Jun 2000 03:12 PM
RNS
Daily Net Asset Value
29 Jun 2000 03:29 PM
RNS
Daily Net Asset Value
28 Jun 2000 02:51 PM
RNS
Daily Net Asset Value
27 Jun 2000 04:06 PM
RNS
Daily Net Asset Value
26 Jun 2000 04:02 PM
RNS
Daily Net Asset Value
23 Jun 2000 04:20 PM
RNS
Daily Net Asset Value
22 Jun 2000 04:08 PM
RNS
Daily Net Asset Value
21 Jun 2000 03:13 PM
RNS
Daily Net Asset Value
20 Jun 2000 03:37 PM
RNS
Daily Net Asset Value
19 Jun 2000 04:06 PM
RNS
Daily Net Asset Value
16 Jun 2000 02:38 PM
RNS
Net Asset Value
15 Jun 2000 02:37 PM
RNS
Net Asset Value
14 Jun 2000 03:39 PM
RNS
Net Asset Value
13 Jun 2000 04:51 PM
RNS
Doc re Monthly Fact Sheet
13 Jun 2000 04:08 PM
RNS
Net Asset Value
12 Jun 2000 02:46 PM
RNS
Daily Net Asset Value
09 Jun 2000 02:18 PM
RNS
Daily Net Asset Value
08 Jun 2000 02:37 PM
RNS
Daily Net Asset Value
07 Jun 2000 04:02 PM
RNS
Daily Net Asset Value
06 Jun 2000 03:56 PM
RNS
Daily Net Asset Value
05 Jun 2000 03:27 PM
RNS
Net Asset Value
02 Jun 2000 03:22 PM
RNS
Daily Net Asset Value
01 Jun 2000 02:39 PM
RNS
Daily Net Asset Value
31 May 2000 02:58 PM
RNS
Net Asset Value
30 May 2000 02:36 PM
RNS
Net Asset Value
26 May 2000 04:07 PM
RNS
Net Asset Value
25 May 2000 03:45 PM
RNS
Net Asset Value
24 May 2000 02:11 PM
RNS
Net Asset Value
23 May 2000 02:56 PM
RNS
Net Asset Value
22 May 2000 03:11 PM
RNS
Net Asset Value
19 May 2000 03:55 PM
RNS
Net Asset Value
18 May 2000 03:20 PM
RNS
Doc re Monthly Summary
18 May 2000 02:52 PM
RNS
Net Asset Value
17 May 2000 04:25 PM
RNS
Net Asset Value
16 May 2000 03:51 PM
RNS
Net Asset Value
15 May 2000 03:09 PM
RNS
Net Asset Value
12 May 2000 03:02 PM
RNS
Net Asset Value
11 May 2000 04:01 PM
RNS
Net Asset Value
10 May 2000 04:59 PM
RNS
Net Asset Value
09 May 2000 04:00 PM
RNS
Net Asset Value
08 May 2000 03:57 PM
RNS
Net Asset Value
05 May 2000 03:12 PM
RNS
Net Asset Value
04 May 2000 02:58 PM
RNS
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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