Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
05 Oct 2009 10:46 AM
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Net Asset Value(s)
02 Oct 2009 10:56 AM
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Net Asset Value(s)
01 Oct 2009 03:32 PM
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Total Voting Rights
01 Oct 2009 11:34 AM
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Net Asset Value(s)
30 Sep 2009 10:38 AM
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Net Asset Value(s)
29 Sep 2009 11:19 AM
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Net Asset Value(s)
28 Sep 2009 11:20 AM
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Net Asset Value(s)
25 Sep 2009 11:28 AM
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Net Asset Value(s)
24 Sep 2009 10:56 AM
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Net Asset Value(s)
23 Sep 2009 02:42 PM
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Doc re Monthly Summary as at 31 August 2009
23 Sep 2009 10:13 AM
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Net Asset Value(s)
22 Sep 2009 10:55 AM
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Net Asset Value(s)
21 Sep 2009 11:11 AM
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Net Asset Value(s)
18 Sep 2009 10:38 AM
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Net Asset Value(s)
17 Sep 2009 03:45 PM
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Blocklisting - Interim Review
17 Sep 2009 11:16 AM
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Net Asset Value(s)
16 Sep 2009 11:17 AM
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Net Asset Value(s)
15 Sep 2009 11:13 AM
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Net Asset Value(s)
14 Sep 2009 10:59 AM
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Net Asset Value(s)
11 Sep 2009 10:49 AM
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Net Asset Value(s)
10 Sep 2009 10:43 AM
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Net Asset Value(s)
09 Sep 2009 11:10 AM
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Net Asset Value(s)
08 Sep 2009 03:48 PM
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Amended Announcement - Portfolio Update
08 Sep 2009 11:10 AM
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Net Asset Value(s)
07 Sep 2009 03:20 PM
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Portfolio Update
07 Sep 2009 10:35 AM
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Net Asset Value(s)
04 Sep 2009 11:17 AM
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Net Asset Value(s)
03 Sep 2009 10:57 AM
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Net Asset Value(s)
02 Sep 2009 11:23 AM
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Net Asset Value(s)
01 Sep 2009 12:48 PM
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Compliance with Model Code
01 Sep 2009 11:24 AM
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Net Asset Value(s)
01 Sep 2009 10:54 AM
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Total Voting Rights
28 Aug 2009 10:39 AM
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Net Asset Value(s)
27 Aug 2009 10:37 AM
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Net Asset Value(s)
26 Aug 2009 10:20 AM
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Net Asset Value(s)
25 Aug 2009 09:52 AM
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Net Asset Value(s)
24 Aug 2009 10:30 AM
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Net Asset Value(s)
21 Aug 2009 10:33 AM
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Net Asset Value(s)
20 Aug 2009 10:14 AM
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Net Asset Value(s)
19 Aug 2009 10:22 AM
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Net Asset Value(s)
18 Aug 2009 10:45 AM
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Document re. monthly summary as at 31 July 2009
18 Aug 2009 10:43 AM
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Net Asset Value(s)
17 Aug 2009 10:54 AM
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Net Asset Value(s)
14 Aug 2009 10:45 AM
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Net Asset Value(s)
13 Aug 2009 10:30 AM
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Net Asset Value(s)
12 Aug 2009 10:38 AM
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Net Asset Value(s)
11 Aug 2009 10:27 AM
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Net Asset Value(s)
10 Aug 2009 10:49 AM
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Net Asset Value(s)
10 Aug 2009 07:22 AM
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Blocklisting - Interim Review
07 Aug 2009 10:52 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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