Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
03 Apr 2006 03:55 PM
PRN
Net Asset Value(s)
31 Mar 2006 04:59 PM
PRN
Net Asset Value(s)
30 Mar 2006 05:17 PM
PRN
Net Asset Value(s)
29 Mar 2006 03:17 PM
PRN
Net Asset Value(s)
28 Mar 2006 03:12 PM
PRN
Net Asset Value(s)
27 Mar 2006 04:01 PM
PRN
Net Asset Value(s)
24 Mar 2006 03:42 PM
PRN
Net Asset Value(s)
23 Mar 2006 03:26 PM
PRN
Net Asset Value(s)
22 Mar 2006 03:11 PM
PRN
Net Asset Value(s)
21 Mar 2006 02:51 PM
PRN
Net Asset Value(s)
20 Mar 2006 04:28 PM
PRN
Net Asset Value(s)
17 Mar 2006 04:03 PM
PRN
Net Asset Value(s)
17 Mar 2006 02:27 PM
PRN
Blocklisting - Interim Review
16 Mar 2006 03:08 PM
PRN
Net Asset Value(s)
15 Mar 2006 03:40 PM
PRN
Net Asset Value(s)
14 Mar 2006 03:23 PM
PRN
Net Asset Value(s)
13 Mar 2006 04:04 PM
PRN
Net Asset Value(s)
10 Mar 2006 03:03 PM
PRN
Net Asset Value(s)
10 Mar 2006 03:00 PM
PRN
Blocklisting - Interim Review
09 Mar 2006 06:21 PM
PRN
Monthly summary as at 31 January 2006
09 Mar 2006 04:53 PM
PRN
Net Asset Value(s)
09 Mar 2006 04:42 PM
PRN
Net Asset Value(s)
08 Mar 2006 05:00 PM
PRN
Net Asset Value(s)
07 Mar 2006 02:51 PM
PRN
Net Asset Value(s)
06 Mar 2006 03:35 PM
PRN
Net Asset Value(s)
03 Mar 2006 04:14 PM
PRN
Net Asset Value(s)
02 Mar 2006 03:52 PM
PRN
Net Asset Value(s)
02 Mar 2006 03:15 PM
PRN
Portfolio Update - exceptions
02 Mar 2006 03:13 PM
PRN
Portfolio Update
01 Mar 2006 03:37 PM
PRN
Net Asset Value(s)
28 Feb 2006 03:56 PM
PRN
Net Asset Value(s)
27 Feb 2006 03:05 PM
PRN
Net Asset Value(s)
24 Feb 2006 03:47 PM
PRN
Net Asset Value(s)
23 Feb 2006 03:32 PM
PRN
Net Asset Value(s)
22 Feb 2006 03:51 PM
PRN
Net Asset Value(s)
21 Feb 2006 02:37 PM
PRN
Net Asset Value(s)
20 Feb 2006 04:27 PM
PRN
Net Asset Value(s)
17 Feb 2006 03:36 PM
PRN
Net Asset Value(s)
16 Feb 2006 04:13 PM
PRN
Net Asset Value(s)
15 Feb 2006 03:37 PM
PRN
Net Asset Value(s)
14 Feb 2006 03:42 PM
PRN
Net Asset Value(s)
13 Feb 2006 02:36 PM
PRN
Net Asset Value(s)
10 Feb 2006 03:04 PM
PRN
Net Asset Value(s)
09 Feb 2006 04:52 PM
PRN
Blocklisting - Interim Review
09 Feb 2006 04:30 PM
PRN
Net Asset Value(s)
08 Feb 2006 03:32 PM
PRN
Net Asset Value(s)
07 Feb 2006 02:37 PM
PRN
Net Asset Value(s)
07 Feb 2006 09:46 AM
PRN
Amendment re Management Agreement
06 Feb 2006 03:29 PM
PRN
Net Asset Value(s)
03 Feb 2006 03:15 PM
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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