Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
16 Nov 1999 06:11 PM
RNS
Net Asset Value
15 Nov 1999 05:21 PM
RNS
Purchase of Own Securities
15 Nov 1999 03:51 PM
RNS
Net Asset Value
12 Nov 1999 05:54 PM
RNS
Circ re Monthly Summary
12 Nov 1999 03:44 PM
RNS
Net Asset Value
11 Nov 1999 04:55 PM
RNS
Net Asset Value
10 Nov 1999 04:26 PM
RNS
Net Asset Value
09 Nov 1999 04:57 PM
RNS
Net Asset Value
08 Nov 1999 02:52 PM
RNS
Net Asset Value
05 Nov 1999 03:39 PM
RNS
Net Asset Value
04 Nov 1999 03:42 PM
RNS
Net Asset Value
03 Nov 1999 04:27 PM
RNS
Net Asset Value
02 Nov 1999 04:44 PM
RNS
Net Asset Value
01 Nov 1999 04:32 PM
RNS
Net Asset Value
29 Oct 1999 04:17 PM
RNS
Net Asset Value
29 Oct 1999 01:55 PM
RNS
Circ re Monthly Summary-Sept
28 Oct 1999 03:00 PM
RNS
Net Asset Value
27 Oct 1999 03:44 PM
RNS
Net Asset Value
26 Oct 1999 04:33 PM
RNS
Net Asset Value
25 Oct 1999 03:28 PM
RNS
Net Asset Value
22 Oct 1999 03:23 PM
RNS
Net Asset Value
21 Oct 1999 03:30 PM
RNS
Net Asset Value
20 Oct 1999 05:02 PM
RNS
Net Asset Value
19 Oct 1999 03:32 PM
RNS
Net Asset Value
18 Oct 1999 04:03 PM
RNS
Net Asset Value
15 Oct 1999 03:30 PM
RNS
Net Asset Value
14 Oct 1999 04:13 PM
RNS
Net Asset Value
13 Oct 1999 04:03 PM
RNS
Net Asset Value
12 Oct 1999 04:27 PM
RNS
Net Asset Value
11 Oct 1999 03:51 PM
RNS
Net Asset Value
08 Oct 1999 03:47 PM
RNS
Net Asset Value
07 Oct 1999 03:19 PM
RNS
Net Asset Value
06 Oct 1999 03:29 PM
RNS
Net Asset Value
04 Oct 1999 03:47 PM
RNS
Net Asset Value
01 Oct 1999 04:25 PM
RNS
Net Asset Value
30 Sep 1999 04:16 PM
RNS
Net Asset Value
29 Sep 1999 04:00 PM
RNS
Circ reMonthly Summary31/8/99
29 Sep 1999 03:36 PM
RNS
Net Asset Value
28 Sep 1999 04:32 PM
RNS
Net Asset Value
27 Sep 1999 04:23 PM
RNS
Net Asset Value
23 Sep 1999 03:55 PM
RNS
Net Asset Value
22 Sep 1999 04:09 PM
RNS
Net Asset Value
21 Sep 1999 03:31 PM
RNS
Net Asset Value
20 Sep 1999 03:07 PM
RNS
Net Asset Value
17 Sep 1999 04:18 PM
RNS
Net Asset Value
16 Sep 1999 03:33 PM
RNS
Net Asset Value
15 Sep 1999 03:46 PM
RNS
Net Asset Value
15 Sep 1999 07:32 AM
RNS
Net Asset Value
13 Sep 1999 04:26 PM
RNS
Net Asset Value
10 Sep 1999 03:52 PM
RNS
Net Asset Value

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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