Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
18 Jun 2012 11:11 AM
PRN
Net Asset Value(s)
15 Jun 2012 11:09 AM
PRN
Net Asset Value(s)
14 Jun 2012 11:12 AM
PRN
Net Asset Value(s)
13 Jun 2012 11:24 AM
PRN
Net Asset Value(s)
12 Jun 2012 11:33 AM
PRN
Net Asset Value(s)
11 Jun 2012 11:05 AM
PRN
Net Asset Value(s)
08 Jun 2012 11:17 AM
PRN
Net Asset Value(s)
07 Jun 2012 11:10 AM
PRN
Net Asset Value(s)
06 Jun 2012 12:02 PM
PRN
Net Asset Value(s)
06 Jun 2012 10:14 AM
PRN
Portfolio Update
01 Jun 2012 02:45 PM
PRN
Total Voting Rights
01 Jun 2012 11:42 AM
PRN
Net Asset Value(s)
31 May 2012 11:27 AM
PRN
Net Asset Value(s)
30 May 2012 11:00 AM
PRN
Net Asset Value(s)
29 May 2012 11:46 AM
PRN
Net Asset Value(s)
28 May 2012 11:24 AM
PRN
Net Asset Value(s)
25 May 2012 11:49 AM
PRN
Net Asset Value(s)
24 May 2012 11:35 AM
PRN
Net Asset Value(s)
23 May 2012 11:11 AM
PRN
Net Asset Value(s)
22 May 2012 11:29 AM
PRN
Net Asset Value(s)
21 May 2012 11:38 AM
PRN
Net Asset Value(s)
18 May 2012 10:56 AM
PRN
Net Asset Value(s)
17 May 2012 12:48 PM
PRN
Doc re. Monthly summary as at 30 April 2012
17 May 2012 11:32 AM
PRN
Net Asset Value(s)
16 May 2012 11:31 AM
PRN
Net Asset Value(s)
15 May 2012 11:36 AM
PRN
Net Asset Value(s)
14 May 2012 11:30 AM
PRN
Net Asset Value(s)
11 May 2012 11:17 AM
PRN
Net Asset Value(s)
10 May 2012 11:37 AM
PRN
Net Asset Value(s)
09 May 2012 11:28 AM
PRN
Net Asset Value(s)
08 May 2012 04:40 PM
PRN
Correction : Total Voting Rights
08 May 2012 04:21 PM
PRN
Transaction in Own Shares
08 May 2012 04:21 PM
PRN
Transaction in Own Shares
08 May 2012 11:16 AM
PRN
Net Asset Value(s)
04 May 2012 11:15 AM
PRN
Net Asset Value(s)
03 May 2012 11:23 AM
PRN
Net Asset Value(s)
03 May 2012 09:47 AM
PRN
Half-yearly Report
02 May 2012 11:55 AM
PRN
Net Asset Value(s)
01 May 2012 11:44 AM
PRN
Total Voting Rights
01 May 2012 11:41 AM
PRN
Net Asset Value(s)
30 Apr 2012 11:32 AM
PRN
Net Asset Value(s)
27 Apr 2012 11:49 AM
PRN
Net Asset Value(s)
26 Apr 2012 10:34 AM
PRN
Net Asset Value(s)
25 Apr 2012 11:38 AM
PRN
Net Asset Value(s)
24 Apr 2012 04:19 PM
PRN
Doc re. Monthly summary as at 31 March 2012
24 Apr 2012 11:05 AM
PRN
Net Asset Value(s)
23 Apr 2012 11:39 AM
PRN
Net Asset Value(s)
20 Apr 2012 11:31 AM
PRN
Net Asset Value(s)
20 Apr 2012 10:21 AM
PRN
Half-yearly Report
19 Apr 2012 11:24 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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