Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
24 May 2010 11:28 AM
PRN
Net Asset Value(s)
21 May 2010 11:59 AM
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Net Asset Value(s)
20 May 2010 11:51 AM
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Net Asset Value(s)
19 May 2010 11:48 AM
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Net Asset Value(s)
18 May 2010 11:50 AM
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Net Asset Value(s)
17 May 2010 11:43 AM
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Net Asset Value(s)
14 May 2010 11:12 AM
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Net Asset Value(s)
13 May 2010 11:37 AM
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Net Asset Value(s)
12 May 2010 11:28 AM
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Net Asset Value(s)
11 May 2010 11:22 AM
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Net Asset Value(s)
11 May 2010 10:56 AM
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Holding(s) in Company
10 May 2010 11:09 AM
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Net Asset Value(s)
07 May 2010 10:53 AM
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Net Asset Value(s)
06 May 2010 11:16 AM
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Net Asset Value(s)
05 May 2010 11:46 AM
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Net Asset Value(s)
04 May 2010 02:15 PM
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Total Voting Rights
04 May 2010 11:45 AM
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Net Asset Value(s)
30 Apr 2010 11:33 AM
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Net Asset Value(s)
29 Apr 2010 11:32 AM
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Net Asset Value(s)
28 Apr 2010 12:45 PM
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Half-yearly Report
28 Apr 2010 11:38 AM
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Net Asset Value(s)
27 Apr 2010 11:27 AM
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Net Asset Value(s)
26 Apr 2010 11:18 AM
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Net Asset Value(s)
23 Apr 2010 11:28 AM
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Net Asset Value(s)
23 Apr 2010 08:00 AM
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Document re Monthly Summary as at 31 March 2010
22 Apr 2010 11:08 AM
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Net Asset Value(s)
21 Apr 2010 11:31 AM
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Net Asset Value(s)
21 Apr 2010 07:27 AM
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Directorate Change
20 Apr 2010 11:27 AM
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Net Asset Value(s)
19 Apr 2010 10:46 AM
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Net Asset Value(s)
19 Apr 2010 08:33 AM
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Directorate Change
16 Apr 2010 05:13 PM
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Directorate Change
16 Apr 2010 11:34 AM
PRN
Net Asset Value(s)
15 Apr 2010 11:18 AM
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Net Asset Value(s)
14 Apr 2010 11:20 AM
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Net Asset Value(s)
13 Apr 2010 11:29 AM
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Net Asset Value(s)
12 Apr 2010 11:16 AM
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Net Asset Value(s)
09 Apr 2010 09:42 AM
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Net Asset Value(s)
08 Apr 2010 10:52 AM
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Net Asset Value(s)
07 Apr 2010 10:57 AM
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Net Asset Value(s)
06 Apr 2010 11:31 AM
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Net Asset Value(s)
01 Apr 2010 10:54 AM
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Net Asset Value(s)
01 Apr 2010 10:35 AM
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Total Voting Rights
31 Mar 2010 10:33 AM
PRN
Net Asset Value(s)
30 Mar 2010 11:34 AM
PRN
Net Asset Value(s)
29 Mar 2010 11:21 AM
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Net Asset Value(s)
26 Mar 2010 11:36 AM
PRN
Net Asset Value(s)
25 Mar 2010 11:44 AM
PRN
Net Asset Value(s)
25 Mar 2010 10:42 AM
PRN
Document re. Monthly summary as at 28 February ...
24 Mar 2010 11:25 AM
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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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