Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
11 Nov 2010 02:01 PM
PRN
Annual Information Update
11 Nov 2010 11:21 AM
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Net Asset Value(s)
10 Nov 2010 11:20 AM
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Net Asset Value(s)
09 Nov 2010 11:18 AM
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Net Asset Value(s)
08 Nov 2010 02:53 PM
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Final Results
08 Nov 2010 11:20 AM
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Net Asset Value(s)
05 Nov 2010 11:34 AM
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Net Asset Value(s)
04 Nov 2010 12:03 PM
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Net Asset Value(s)
03 Nov 2010 11:06 AM
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Net Asset Value(s)
02 Nov 2010 11:47 AM
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Net Asset Value(s)
01 Nov 2010 11:50 AM
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Net Asset Value(s)
01 Nov 2010 11:10 AM
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Total Voting Rights
29 Oct 2010 11:54 AM
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Net Asset Value(s)
28 Oct 2010 10:57 AM
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Net Asset Value(s)
28 Oct 2010 09:29 AM
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Holding(s) in Company
27 Oct 2010 11:35 AM
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Net Asset Value(s)
27 Oct 2010 10:06 AM
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Directorate Change
26 Oct 2010 11:09 AM
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Net Asset Value(s)
25 Oct 2010 10:41 AM
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Net Asset Value(s)
22 Oct 2010 10:37 AM
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Net Asset Value(s)
21 Oct 2010 04:48 PM
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Doc re: Monthly Summary as at 30 September 2010
21 Oct 2010 10:44 AM
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Net Asset Value(s)
20 Oct 2010 11:42 AM
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Net Asset Value(s)
19 Oct 2010 10:48 AM
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Net Asset Value(s)
18 Oct 2010 11:50 AM
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Net Asset Value(s)
15 Oct 2010 11:25 AM
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Net Asset Value(s)
14 Oct 2010 10:58 AM
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Net Asset Value(s)
13 Oct 2010 11:15 AM
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Net Asset Value(s)
12 Oct 2010 11:36 AM
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Net Asset Value(s)
11 Oct 2010 11:07 AM
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Net Asset Value(s)
08 Oct 2010 10:21 AM
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Net Asset Value(s)
07 Oct 2010 11:26 AM
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Net Asset Value(s)
06 Oct 2010 11:09 AM
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Net Asset Value(s)
05 Oct 2010 11:28 AM
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Net Asset Value(s)
04 Oct 2010 11:41 AM
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Net Asset Value(s)
01 Oct 2010 12:02 PM
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Net Asset Value(s)
01 Oct 2010 10:15 AM
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Total Voting Rights
30 Sep 2010 11:31 AM
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Net Asset Value(s)
29 Sep 2010 11:35 AM
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Net Asset Value(s)
29 Sep 2010 10:48 AM
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Document re. Monthly summary as at 31 August 2010
28 Sep 2010 11:33 AM
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Net Asset Value(s)
27 Sep 2010 11:56 AM
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Net Asset Value(s)
24 Sep 2010 10:52 AM
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Net Asset Value(s)
23 Sep 2010 11:47 AM
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Net Asset Value(s)
22 Sep 2010 11:11 AM
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Net Asset Value(s)
21 Sep 2010 11:46 AM
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Net Asset Value(s)
20 Sep 2010 11:48 AM
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Net Asset Value(s)
17 Sep 2010 02:53 PM
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Blocklisting - Interim Review
17 Sep 2010 11:01 AM
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Net Asset Value(s)
16 Sep 2010 11:46 AM
PRN
Net Asset Value(s)

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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