Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
04 Dec 2007 03:18 PM
PRN
Portfolio Update
04 Dec 2007 11:07 AM
PRN
Net Asset Value(s)
03 Dec 2007 05:15 PM
PRN
Total Voting Rights
03 Dec 2007 11:57 AM
PRN
Net Asset Value(s)
30 Nov 2007 11:12 AM
PRN
Net Asset Value(s)
29 Nov 2007 11:01 AM
PRN
Net Asset Value(s)
28 Nov 2007 10:52 AM
PRN
Net Asset Value(s)
27 Nov 2007 11:22 AM
PRN
Net Asset Value(s)
26 Nov 2007 10:39 AM
PRN
Net Asset Value(s)
23 Nov 2007 11:18 AM
PRN
Net Asset Value(s)
22 Nov 2007 11:42 AM
PRN
Net Asset Value(s)
21 Nov 2007 10:39 AM
PRN
Net Asset Value(s)
20 Nov 2007 05:11 PM
PRN
Transaction in Own Shares
20 Nov 2007 11:07 AM
PRN
Net Asset Value(s)
20 Nov 2007 10:39 AM
PRN
Net Asset Value(s) - Amendment
20 Nov 2007 10:37 AM
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Net Asset Value(s) - Amendment
20 Nov 2007 10:35 AM
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Net Asset Value(s) - Amendment
19 Nov 2007 01:40 PM
PRN
Doc re monthly summary as at 31.10.07
19 Nov 2007 10:59 AM
PRN
Net Asset Value(s)
16 Nov 2007 04:41 PM
PRN
Transaction in Own Shares
16 Nov 2007 10:32 AM
PRN
Net Asset Value(s)
15 Nov 2007 01:40 PM
PRN
Annual Information Update
15 Nov 2007 11:03 AM
PRN
Net Asset Value(s)
15 Nov 2007 10:24 AM
PRN
Annual Report and Accounts and proxy form
14 Nov 2007 11:38 AM
PRN
Net Asset Value(s)
13 Nov 2007 10:48 AM
PRN
Net Asset Value(s)
12 Nov 2007 11:05 AM
PRN
Net Asset Value(s)
09 Nov 2007 04:08 PM
PRN
Transaction in Own Shares - correction
09 Nov 2007 03:40 PM
PRN
Transaction in Own Shares
09 Nov 2007 11:03 AM
PRN
Net Asset Value(s)
08 Nov 2007 11:15 AM
PRN
Net Asset Value(s)
07 Nov 2007 04:48 PM
PRN
Transaction in Own Shares
07 Nov 2007 11:07 AM
PRN
Net Asset Value(s)
06 Nov 2007 10:40 AM
PRN
Net Asset Value(s)
05 Nov 2007 11:23 AM
PRN
Net Asset Value(s)
02 Nov 2007 05:04 PM
PRN
Dividend Declaration
02 Nov 2007 04:20 PM
PRN
Final Results
02 Nov 2007 10:47 AM
PRN
Net Asset Value(s)
01 Nov 2007 05:34 PM
PRN
Transaction in Own Shares
01 Nov 2007 02:13 PM
PRN
Total Voting Rights
01 Nov 2007 12:01 PM
PRN
Net Asset Value(s)
31 Oct 2007 11:09 AM
PRN
Net Asset Value(s)
30 Oct 2007 05:13 PM
PRN
Transaction in Own Shares
30 Oct 2007 11:03 AM
PRN
Net Asset Value(s)
29 Oct 2007 10:36 AM
PRN
Net Asset Value(s)
26 Oct 2007 03:25 PM
PRN
Doc re monthly summary as at 30.9.07
26 Oct 2007 11:00 AM
PRN
Net Asset Value(s)
25 Oct 2007 05:12 PM
PRN
Transaction in Own Shares
25 Oct 2007 11:02 AM
PRN
Net Asset Value(s)
24 Oct 2007 05:05 PM
PRN
Transaction in Own Shares

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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