Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
25 Jan 2007 10:34 AM
PRN
Net Asset Value(s)
24 Jan 2007 10:51 AM
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Net Asset Value(s)
23 Jan 2007 10:43 AM
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Net Asset Value(s)
22 Jan 2007 10:14 AM
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Net Asset Value(s)
19 Jan 2007 11:31 AM
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Net Asset Value(s)
19 Jan 2007 11:31 AM
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Net Asset Value(s)
18 Jan 2007 10:25 AM
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Net Asset Value(s)
17 Jan 2007 12:05 PM
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Doc re monthly summary as at 31.12.06
17 Jan 2007 10:05 AM
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Net Asset Value(s)
16 Jan 2007 10:13 AM
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Net Asset Value(s)
15 Jan 2007 10:09 AM
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Net Asset Value(s)
12 Jan 2007 09:52 AM
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Net Asset Value(s)
11 Jan 2007 10:15 AM
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Net Asset Value(s)
10 Jan 2007 01:26 PM
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Blocklisting - Interim Review
10 Jan 2007 10:08 AM
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Net Asset Value(s)
09 Jan 2007 10:40 AM
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Net Asset Value(s)
08 Jan 2007 04:50 PM
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Director/PDMR Shareholding
08 Jan 2007 04:48 PM
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Director/PDMR Shareholding
08 Jan 2007 10:20 AM
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Net Asset Value(s)
05 Jan 2007 10:24 AM
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Net Asset Value(s)
04 Jan 2007 10:24 AM
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Net Asset Value(s)
03 Jan 2007 10:26 AM
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Net Asset Value(s)
02 Jan 2007 03:26 PM
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Portfolio Update - Exceptions
02 Jan 2007 11:32 AM
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Net Asset Value(s)
29 Dec 2006 12:00 PM
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Total Voting Rights
29 Dec 2006 11:51 AM
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Net Asset Value(s)
28 Dec 2006 11:14 AM
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Net Asset Value(s)
27 Dec 2006 10:49 AM
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Net Asset Value(s)
22 Dec 2006 10:47 AM
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Net Asset Value(s)
21 Dec 2006 11:33 AM
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Doc re Monthly Summary as at 30.11.06
21 Dec 2006 09:49 AM
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Net Asset Value(s)
20 Dec 2006 01:49 PM
PRN
Director/PDMR Shareholding
20 Dec 2006 10:07 AM
PRN
Net Asset Value(s)
19 Dec 2006 10:31 AM
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Net Asset Value(s)
18 Dec 2006 11:44 AM
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Net Asset Value(s)
15 Dec 2006 10:39 AM
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Net Asset Value(s)
15 Dec 2006 09:36 AM
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Resolutions passed at AGM
15 Dec 2006 09:12 AM
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Result of AGM
14 Dec 2006 11:37 AM
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Net Asset Value(s)
13 Dec 2006 12:38 PM
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Net Asset Value(s)
12 Dec 2006 10:39 AM
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Net Asset Value(s)
11 Dec 2006 10:44 AM
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Net Asset Value(s)
08 Dec 2006 10:16 AM
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Net Asset Value(s)
07 Dec 2006 10:42 AM
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Net Asset Value(s)
06 Dec 2006 10:29 AM
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Net Asset Value(s)
05 Dec 2006 11:27 AM
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Net Asset Value(s)
04 Dec 2006 03:17 PM
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Portfolio Update --- Exceptions
04 Dec 2006 03:15 PM
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Portfolio Update
04 Dec 2006 10:57 AM
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Net Asset Value(s)
01 Dec 2006 10:42 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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