Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
30 May 2012 11:00 AM
PRN
Net Asset Value(s)
29 May 2012 11:46 AM
PRN
Net Asset Value(s)
28 May 2012 11:24 AM
PRN
Net Asset Value(s)
25 May 2012 11:49 AM
PRN
Net Asset Value(s)
24 May 2012 11:35 AM
PRN
Net Asset Value(s)
23 May 2012 11:11 AM
PRN
Net Asset Value(s)
22 May 2012 11:29 AM
PRN
Net Asset Value(s)
21 May 2012 11:38 AM
PRN
Net Asset Value(s)
18 May 2012 10:56 AM
PRN
Net Asset Value(s)
17 May 2012 12:48 PM
PRN
Doc re. Monthly summary as at 30 April 2012
17 May 2012 11:32 AM
PRN
Net Asset Value(s)
16 May 2012 11:31 AM
PRN
Net Asset Value(s)
15 May 2012 11:36 AM
PRN
Net Asset Value(s)
14 May 2012 11:30 AM
PRN
Net Asset Value(s)
11 May 2012 11:17 AM
PRN
Net Asset Value(s)
10 May 2012 11:37 AM
PRN
Net Asset Value(s)
09 May 2012 11:28 AM
PRN
Net Asset Value(s)
08 May 2012 04:40 PM
PRN
Correction : Total Voting Rights
08 May 2012 04:21 PM
PRN
Transaction in Own Shares
08 May 2012 04:21 PM
PRN
Transaction in Own Shares
08 May 2012 11:16 AM
PRN
Net Asset Value(s)
04 May 2012 11:15 AM
PRN
Net Asset Value(s)
03 May 2012 11:23 AM
PRN
Net Asset Value(s)
03 May 2012 09:47 AM
PRN
Half-yearly Report
02 May 2012 11:55 AM
PRN
Net Asset Value(s)
01 May 2012 11:44 AM
PRN
Total Voting Rights
01 May 2012 11:41 AM
PRN
Net Asset Value(s)
30 Apr 2012 11:32 AM
PRN
Net Asset Value(s)
27 Apr 2012 11:49 AM
PRN
Net Asset Value(s)
26 Apr 2012 10:34 AM
PRN
Net Asset Value(s)
25 Apr 2012 11:38 AM
PRN
Net Asset Value(s)
24 Apr 2012 04:19 PM
PRN
Doc re. Monthly summary as at 31 March 2012
24 Apr 2012 11:05 AM
PRN
Net Asset Value(s)
23 Apr 2012 11:39 AM
PRN
Net Asset Value(s)
20 Apr 2012 11:31 AM
PRN
Net Asset Value(s)
20 Apr 2012 10:21 AM
PRN
Half-yearly Report
19 Apr 2012 11:24 AM
PRN
Net Asset Value(s)
18 Apr 2012 11:23 AM
PRN
Net Asset Value(s)
17 Apr 2012 11:26 AM
PRN
Net Asset Value(s)
16 Apr 2012 11:57 AM
PRN
Net Asset Value(s)
13 Apr 2012 11:36 AM
PRN
Net Asset Value(s)
12 Apr 2012 04:44 PM
PRN
Total Voting Rights
12 Apr 2012 04:42 PM
PRN
Transaction in Own Shares
12 Apr 2012 11:13 AM
PRN
Net Asset Value(s)
11 Apr 2012 11:44 AM
PRN
Net Asset Value(s)
10 Apr 2012 11:40 AM
PRN
Net Asset Value(s)
05 Apr 2012 11:39 AM
PRN
Net Asset Value(s)
04 Apr 2012 11:34 AM
PRN
Net Asset Value(s)
03 Apr 2012 11:11 AM
PRN
Net Asset Value(s)
02 Apr 2012 03:06 PM
PRN
Total Voting Rights

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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