Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
13 Feb 2009 11:25 AM
PRN
Net Asset Value(s)
12 Feb 2009 11:06 AM
PRN
Net Asset Value(s)
11 Feb 2009 11:06 AM
PRN
Net Asset Value(s)
10 Feb 2009 11:18 AM
PRN
Net Asset Value(s)
09 Feb 2009 10:52 AM
PRN
Blocklisting - Interim Review
09 Feb 2009 10:46 AM
PRN
Net Asset Value(s)
06 Feb 2009 11:33 AM
PRN
Net Asset Value(s)
05 Feb 2009 11:08 AM
PRN
Net Asset Value(s)
04 Feb 2009 11:48 AM
PRN
Net Asset Value(s)
03 Feb 2009 12:15 PM
PRN
Portfolio Update
03 Feb 2009 11:27 AM
PRN
Net Asset Value(s)
02 Feb 2009 12:08 PM
PRN
Net Asset Value(s)
02 Feb 2009 09:33 AM
PRN
Total Voting Rights
30 Jan 2009 10:12 AM
PRN
Net Asset Value(s)
29 Jan 2009 10:08 AM
PRN
Net Asset Value(s)
28 Jan 2009 10:29 AM
PRN
Net Asset Value(s)
27 Jan 2009 10:04 AM
PRN
Net Asset Value(s)
26 Jan 2009 11:07 AM
PRN
Net Asset Value(s)
23 Jan 2009 10:04 AM
PRN
Net Asset Value(s)
22 Jan 2009 11:46 AM
PRN
Net Asset Value(s)
21 Jan 2009 11:16 AM
PRN
Net Asset Value(s)
20 Jan 2009 10:38 AM
PRN
Doc re Monthly Summary as at 31 December 2008
20 Jan 2009 10:29 AM
PRN
Net Asset Value(s)
19 Jan 2009 11:09 AM
PRN
Net Asset Value(s)
19 Jan 2009 11:00 AM
PRN
Director/PDMR Shareholding
16 Jan 2009 10:25 AM
PRN
Repayment of Fixed Term Loan
16 Jan 2009 10:03 AM
PRN
Net Asset Value(s)
15 Jan 2009 10:31 AM
PRN
Net Asset Value(s)
14 Jan 2009 10:29 AM
PRN
Net Asset Value(s)
13 Jan 2009 10:13 AM
PRN
Net Asset Value(s)
12 Jan 2009 02:08 PM
PRN
Blocklisting - Interim Review
12 Jan 2009 11:07 AM
PRN
Net Asset Value(s)
09 Jan 2009 10:16 AM
PRN
Net Asset Value(s)
08 Jan 2009 11:16 AM
PRN
Net Asset Value(s)
07 Jan 2009 10:32 AM
PRN
Net Asset Value(s)
06 Jan 2009 11:28 AM
PRN
Director/PDMR Shareholding
06 Jan 2009 10:48 AM
PRN
Net Asset Value(s)
05 Jan 2009 02:48 PM
PRN
Portfolio Update
05 Jan 2009 10:35 AM
PRN
Net Asset Value(s)
02 Jan 2009 11:35 AM
PRN
Total Voting Rights
02 Jan 2009 11:19 AM
PRN
Net Asset Value(s)
31 Dec 2008 10:30 AM
PRN
Net Asset Value(s)
30 Dec 2008 01:06 PM
PRN
Application for blocklisting
30 Dec 2008 01:02 PM
PRN
Holding(s) in Company
30 Dec 2008 11:42 AM
PRN
Net Asset Value(s)
29 Dec 2008 10:47 AM
PRN
Net Asset Value(s)
24 Dec 2008 11:05 AM
PRN
Net Asset Value(s)
23 Dec 2008 03:49 PM
PRN
Issue of Equity
23 Dec 2008 10:09 AM
PRN
Net Asset Value(s)
22 Dec 2008 10:52 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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