Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
03 Aug 2011 11:40 AM
PRN
Net Asset Value(s)
02 Aug 2011 11:57 AM
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Net Asset Value(s)
01 Aug 2011 02:24 PM
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Total Voting Rights
01 Aug 2011 11:49 AM
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Net Asset Value(s)
29 Jul 2011 11:33 AM
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Net Asset Value(s)
28 Jul 2011 11:37 AM
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Net Asset Value(s)
27 Jul 2011 12:03 PM
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Net Asset Value(s)
26 Jul 2011 12:13 PM
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Net Asset Value(s)
25 Jul 2011 11:05 AM
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Net Asset Value(s)
22 Jul 2011 11:23 AM
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Net Asset Value(s)
21 Jul 2011 11:59 AM
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Net Asset Value(s)
21 Jul 2011 11:02 AM
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Doc re. Monthly summary as at 30 June 2011
20 Jul 2011 11:31 AM
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Net Asset Value(s)
19 Jul 2011 11:14 AM
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Net Asset Value(s)
18 Jul 2011 11:12 AM
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Net Asset Value(s)
15 Jul 2011 11:35 AM
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Net Asset Value(s)
14 Jul 2011 12:14 PM
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Net Asset Value(s)
13 Jul 2011 03:30 PM
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Interim Management Statement
13 Jul 2011 11:25 AM
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Net Asset Value(s)
12 Jul 2011 10:53 AM
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Net Asset Value(s)
11 Jul 2011 04:49 PM
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Blocklisting - Interim Review
11 Jul 2011 11:37 AM
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Net Asset Value(s)
08 Jul 2011 11:40 AM
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Net Asset Value(s)
07 Jul 2011 11:59 AM
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Net Asset Value(s)
06 Jul 2011 11:33 AM
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Net Asset Value(s)
05 Jul 2011 02:36 PM
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Blocklisting - Interim Review
05 Jul 2011 11:55 AM
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Net Asset Value(s)
04 Jul 2011 11:23 AM
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Net Asset Value(s)
01 Jul 2011 11:48 AM
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Net Asset Value(s)
01 Jul 2011 10:53 AM
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Total Voting Rights
30 Jun 2011 11:34 AM
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Net Asset Value(s)
29 Jun 2011 11:23 AM
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Net Asset Value(s)
28 Jun 2011 11:59 AM
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Net Asset Value(s)
27 Jun 2011 12:07 PM
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Net Asset Value(s)
24 Jun 2011 11:10 AM
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Net Asset Value(s)
23 Jun 2011 11:24 AM
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Net Asset Value(s)
22 Jun 2011 11:52 AM
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Net Asset Value(s)
21 Jun 2011 11:33 AM
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Net Asset Value(s)
20 Jun 2011 11:19 AM
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Net Asset Value(s)
17 Jun 2011 11:29 AM
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Net Asset Value(s)
17 Jun 2011 09:35 AM
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Doc re. Monthly summary as at 31 May 2011
16 Jun 2011 11:41 AM
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Net Asset Value(s)
15 Jun 2011 11:37 AM
PRN
Net Asset Value(s)
14 Jun 2011 11:36 AM
PRN
Net Asset Value(s)
13 Jun 2011 11:49 AM
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Net Asset Value(s)
10 Jun 2011 11:54 AM
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Net Asset Value(s)
09 Jun 2011 11:47 AM
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Net Asset Value(s)
08 Jun 2011 11:53 AM
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Net Asset Value(s)
07 Jun 2011 11:23 AM
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Net Asset Value(s)
06 Jun 2011 02:59 PM
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Portfolio Update

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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