Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
09 Jul 2008 10:54 AM
PRN
Net Asset Value(s)
08 Jul 2008 10:31 AM
PRN
Net Asset Value(s)
07 Jul 2008 11:19 AM
PRN
Net Asset Value(s)
04 Jul 2008 04:34 PM
PRN
Transaction in Own Shares
04 Jul 2008 02:53 PM
PRN
Further re EGM to be held on 10 July 2008
04 Jul 2008 11:53 AM
PRN
Net Asset Value(s)
03 Jul 2008 03:13 PM
PRN
Portfolio Update
03 Jul 2008 11:34 AM
PRN
Net Asset Value(s)
02 Jul 2008 11:02 AM
PRN
Net Asset Value(s)
01 Jul 2008 03:08 PM
PRN
Total Voting Rights
01 Jul 2008 11:55 AM
PRN
Net Asset Value(s)
30 Jun 2008 10:13 AM
PRN
Net Asset Value(s)
27 Jun 2008 10:41 AM
PRN
Net Asset Value(s)
26 Jun 2008 10:56 AM
PRN
Net Asset Value(s)
25 Jun 2008 11:00 AM
PRN
Net Asset Value(s)
24 Jun 2008 11:24 AM
PRN
Net Asset Value(s)
23 Jun 2008 10:33 AM
PRN
Net Asset Value(s)
20 Jun 2008 10:31 AM
PRN
Net Asset Value(s)
19 Jun 2008 10:43 AM
PRN
Net Asset Value(s)
18 Jun 2008 11:09 AM
PRN
Net Asset Value(s)
17 Jun 2008 10:39 AM
PRN
Net Asset Value(s)
16 Jun 2008 10:50 AM
PRN
Net Asset Value(s)
13 Jun 2008 11:21 AM
PRN
Net Asset Value(s)
12 Jun 2008 03:56 PM
PRN
Doc re monthly summary as at 31.5.08
12 Jun 2008 10:36 AM
PRN
Net Asset Value(s)
11 Jun 2008 11:22 AM
PRN
Net Asset Value(s)
10 Jun 2008 10:47 AM
PRN
Net Asset Value(s)
09 Jun 2008 11:18 AM
PRN
Net Asset Value(s)
06 Jun 2008 11:24 AM
PRN
Net Asset Value(s)
05 Jun 2008 11:36 AM
PRN
Net Asset Value(s)
04 Jun 2008 11:07 AM
PRN
Net Asset Value(s)
04 Jun 2008 10:57 AM
PRN
Portfolio Update --- Exceptions
03 Jun 2008 05:12 PM
PRN
Transaction in Own Shares
03 Jun 2008 10:51 AM
PRN
Net Asset Value(s)
02 Jun 2008 02:55 PM
PRN
Total Voting Rights
02 Jun 2008 11:46 AM
PRN
Net Asset Value(s)
30 May 2008 10:51 AM
PRN
Net Asset Value(s)
29 May 2008 05:10 PM
PRN
Doc re monthly summary as at 30.4.08
29 May 2008 10:43 AM
PRN
Net Asset Value(s)
28 May 2008 11:02 AM
PRN
Net Asset Value(s)
27 May 2008 04:29 PM
PRN
Transaction in Own Shares
27 May 2008 11:44 AM
PRN
Net Asset Value(s)
23 May 2008 11:25 AM
PRN
Net Asset Value(s)
22 May 2008 11:28 AM
PRN
Net Asset Value(s)
21 May 2008 11:34 AM
PRN
Net Asset Value(s)
20 May 2008 11:19 AM
PRN
Net Asset Value(s)
19 May 2008 10:35 AM
PRN
Net Asset Value(s)
16 May 2008 10:55 AM
PRN
Net Asset Value(s)
15 May 2008 11:00 AM
PRN
Net Asset Value(s)
14 May 2008 11:05 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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