Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
08 Aug 2005 09:33 AM
PRN
Blocklisting - Interim Review
05 Aug 2005 03:46 PM
PRN
Net Asset Value(s)
04 Aug 2005 03:25 PM
PRN
Net Asset Value(s)
03 Aug 2005 03:12 PM
PRN
Net Asset Value(s)
02 Aug 2005 04:09 PM
PRN
Net Asset Value(s)
02 Aug 2005 10:45 AM
PRN
Portfolio Update
01 Aug 2005 03:08 PM
PRN
Net Asset Value(s)
29 Jul 2005 03:38 PM
PRN
Net Asset Value(s)
28 Jul 2005 03:40 PM
PRN
Net Asset Value(s)
27 Jul 2005 03:18 PM
PRN
Net Asset Value(s)
26 Jul 2005 03:31 PM
PRN
Net Asset Value(s)
25 Jul 2005 03:18 PM
PRN
Net Asset Value(s)
25 Jul 2005 09:16 AM
PRN
Directorate Change
22 Jul 2005 03:21 PM
PRN
Net Asset Value(s)
21 Jul 2005 03:08 PM
PRN
Net Asset Value(s)
20 Jul 2005 02:41 PM
PRN
Net Asset Value(s)
19 Jul 2005 03:36 PM
PRN
Net Asset Value(s)
18 Jul 2005 03:23 PM
PRN
Net Asset Value(s)
15 Jul 2005 03:06 PM
PRN
Net Asset Value(s)
15 Jul 2005 08:56 AM
PRN
Doc re monthly summary as at 30 June 2005
14 Jul 2005 03:17 PM
PRN
Net Asset Value(s)
13 Jul 2005 03:06 PM
PRN
Net Asset Value(s)
12 Jul 2005 03:02 PM
PRN
Net Asset Value(s)
11 Jul 2005 02:38 PM
PRN
Net Asset Value(s)
11 Jul 2005 08:41 AM
PRN
Blocklisting - Interim Review
08 Jul 2005 02:57 PM
PRN
Net Asset Value(s)
07 Jul 2005 03:26 PM
PRN
Net Asset Value(s)
06 Jul 2005 02:48 PM
PRN
Net Asset Value(s)
05 Jul 2005 03:12 PM
PRN
Net Asset Value(s)
04 Jul 2005 03:21 PM
PRN
Net Asset Value(s)
04 Jul 2005 08:58 AM
PRN
Portfolio Update
01 Jul 2005 02:36 PM
PRN
Net Asset Value(s)
30 Jun 2005 03:31 PM
PRN
Net Asset Value(s)
29 Jun 2005 03:27 PM
PRN
Net Asset Value(s)
28 Jun 2005 04:07 PM
PRN
Net Asset Value(s)
27 Jun 2005 03:21 PM
PRN
Net Asset Value(s)
24 Jun 2005 03:48 PM
PRN
Net Asset Value(s)
23 Jun 2005 04:11 PM
PRN
Net Asset Value(s)
22 Jun 2005 03:18 PM
PRN
Net Asset Value(s)
22 Jun 2005 10:07 AM
PRN
Doc re monthly summary as at 31 May 2005
21 Jun 2005 03:48 PM
PRN
Net Asset Value(s)
20 Jun 2005 03:18 PM
PRN
Net Asset Value(s)
17 Jun 2005 03:32 PM
PRN
Net Asset Value(s)
16 Jun 2005 02:57 PM
PRN
Net Asset Value(s)
16 Jun 2005 10:10 AM
PRN
Blocklisting - Interim Review
15 Jun 2005 03:18 PM
PRN
Net Asset Value(s)
14 Jun 2005 03:41 PM
PRN
Net Asset Value(s)
13 Jun 2005 04:40 PM
PRN
Net Asset Value(s)
10 Jun 2005 03:30 PM
PRN
Net Asset Value(s)
09 Jun 2005 04:29 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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