Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
30 Nov 2006 10:57 AM
PRN
Net Asset Value(s)
29 Nov 2006 10:09 AM
PRN
Net Asset Value(s)
29 Nov 2006 09:41 AM
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Transaction in Own Shares
28 Nov 2006 10:47 AM
PRN
Net Asset Value(s)
27 Nov 2006 11:15 AM
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Net Asset Value(s)
24 Nov 2006 05:09 PM
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Doc re Monthly Summary as at 31.10.06
24 Nov 2006 11:43 AM
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Net Asset Value(s)
23 Nov 2006 11:00 AM
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Net Asset Value(s)
22 Nov 2006 10:28 AM
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Net Asset Value(s)
21 Nov 2006 11:59 AM
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Net Asset Value(s)
20 Nov 2006 10:59 AM
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Net Asset Value(s)
17 Nov 2006 10:29 AM
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Net Asset Value(s)
16 Nov 2006 10:46 AM
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Net Asset Value(s)
16 Nov 2006 10:42 AM
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Annual Information Update
15 Nov 2006 10:19 AM
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Net Asset Value(s)
14 Nov 2006 11:04 AM
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Net Asset Value(s)
14 Nov 2006 09:59 AM
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Annual Report and Accounts
13 Nov 2006 11:42 AM
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Net Asset Value(s)
10 Nov 2006 11:43 AM
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Net Asset Value(s)
09 Nov 2006 11:21 AM
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Transaction in Own Shares
09 Nov 2006 10:21 AM
PRN
Net Asset Value(s)
08 Nov 2006 10:23 AM
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Net Asset Value(s)
07 Nov 2006 10:22 AM
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Net Asset Value(s)
06 Nov 2006 10:28 AM
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Net Asset Value(s)
03 Nov 2006 03:50 PM
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Final Results
03 Nov 2006 10:33 AM
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Net Asset Value(s)
02 Nov 2006 05:25 PM
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Portfolio Update - Exceptions
02 Nov 2006 10:32 AM
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Net Asset Value(s)
01 Nov 2006 11:41 AM
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Net Asset Value(s)
31 Oct 2006 11:06 AM
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Net Asset Value(s)
30 Oct 2006 10:50 AM
PRN
Net Asset Value(s)
27 Oct 2006 10:33 AM
PRN
Net Asset Value(s)
26 Oct 2006 10:48 AM
PRN
Net Asset Value(s)
25 Oct 2006 10:44 AM
PRN
Net Asset Value(s)
25 Oct 2006 10:37 AM
PRN
Doc re Monthly Summary as at 30.9.06
24 Oct 2006 10:28 AM
PRN
Net Asset Value(s)
23 Oct 2006 10:12 AM
PRN
Net Asset Value(s)
20 Oct 2006 11:17 AM
PRN
Net Asset Value(s)
19 Oct 2006 05:34 PM
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Transaction in Own Shares
19 Oct 2006 11:32 AM
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Net Asset Value(s)
18 Oct 2006 11:21 AM
PRN
Net Asset Value(s)
17 Oct 2006 05:45 PM
PRN
Transaction in Own Shares
17 Oct 2006 10:30 AM
PRN
Net Asset Value(s)
16 Oct 2006 11:58 AM
PRN
Net Asset Value(s)
13 Oct 2006 11:29 AM
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Net Asset Value(s)
12 Oct 2006 11:26 AM
PRN
Net Asset Value(s)
11 Oct 2006 10:29 AM
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Net Asset Value(s)
10 Oct 2006 11:19 AM
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Net Asset Value(s)
09 Oct 2006 10:03 AM
PRN
Net Asset Value(s)
06 Oct 2006 11:02 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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