Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
23 Mar 2010 11:52 AM
PRN
Net Asset Value(s)
22 Mar 2010 11:35 AM
PRN
Net Asset Value(s)
19 Mar 2010 11:28 AM
PRN
Net Asset Value(s)
18 Mar 2010 11:14 AM
PRN
Net Asset Value(s)
18 Mar 2010 09:35 AM
PRN
Blocklisting - Interim Review
17 Mar 2010 10:28 AM
PRN
Net Asset Value(s)
16 Mar 2010 05:12 PM
PRN
Holding(s) in Company
16 Mar 2010 11:27 AM
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Net Asset Value(s)
15 Mar 2010 10:33 AM
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Net Asset Value(s)
12 Mar 2010 10:39 AM
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Net Asset Value(s)
11 Mar 2010 10:32 AM
PRN
Net Asset Value(s)
10 Mar 2010 10:37 AM
PRN
Net Asset Value(s)
09 Mar 2010 11:31 AM
PRN
Net Asset Value(s)
08 Mar 2010 10:50 AM
PRN
Net Asset Value(s)
05 Mar 2010 10:57 AM
PRN
Net Asset Value(s)
05 Mar 2010 09:48 AM
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Portfolio Update
04 Mar 2010 11:34 AM
PRN
Net Asset Value(s)
03 Mar 2010 11:32 AM
PRN
Net Asset Value(s)
02 Mar 2010 11:49 AM
PRN
Net Asset Value(s)
01 Mar 2010 03:17 PM
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Compliance with Model Code
01 Mar 2010 11:18 AM
PRN
Net Asset Value(s)
01 Mar 2010 10:05 AM
PRN
Total Voting Rights
26 Feb 2010 11:25 AM
PRN
Net Asset Value(s)
25 Feb 2010 11:06 AM
PRN
Net Asset Value(s)
24 Feb 2010 11:38 AM
PRN
Net Asset Value(s)
24 Feb 2010 10:15 AM
PRN
Document re. Monthly summary as at 31 January 2010
23 Feb 2010 11:21 AM
PRN
Net Asset Value(s)
22 Feb 2010 11:18 AM
PRN
Net Asset Value(s)
19 Feb 2010 11:46 AM
PRN
Net Asset Value(s)
18 Feb 2010 11:49 AM
PRN
Net Asset Value(s)
17 Feb 2010 11:25 AM
PRN
Net Asset Value(s)
16 Feb 2010 11:17 AM
PRN
Net Asset Value(s)
15 Feb 2010 10:20 AM
PRN
Net Asset Value(s)
12 Feb 2010 10:18 AM
PRN
Net Asset Value(s)
11 Feb 2010 11:11 AM
PRN
Net Asset Value(s)
10 Feb 2010 09:53 AM
PRN
Net Asset Value(s)
09 Feb 2010 11:11 AM
PRN
Net Asset Value(s)
08 Feb 2010 10:29 AM
PRN
Net Asset Value(s)
08 Feb 2010 09:00 AM
PRN
Blocklisting - Interim Review
05 Feb 2010 11:04 AM
PRN
Net Asset Value(s)
04 Feb 2010 11:33 AM
PRN
Net Asset Value(s)
03 Feb 2010 10:59 AM
PRN
Net Asset Value(s)
02 Feb 2010 11:23 AM
PRN
Net Asset Value(s)
01 Feb 2010 04:26 PM
PRN
Total Voting Rights
01 Feb 2010 11:19 AM
PRN
Net Asset Value(s)
29 Jan 2010 11:33 AM
PRN
Net Asset Value(s)
28 Jan 2010 11:08 AM
PRN
Net Asset Value(s)
27 Jan 2010 05:32 PM
PRN
Statement re Repayment of Loan
27 Jan 2010 11:20 AM
PRN
Net Asset Value(s)
26 Jan 2010 10:45 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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