Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
29 Jul 2020 07:00 AM
PRN
Net Asset Value(s)
28 Jul 2020 07:00 AM
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Net Asset Value(s)
27 Jul 2020 07:00 AM
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Net Asset Value(s)
24 Jul 2020 07:00 AM
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Net Asset Value(s)
23 Jul 2020 07:00 AM
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Net Asset Value(s)
22 Jul 2020 07:00 AM
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Net Asset Value(s)
21 Jul 2020 07:00 AM
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Net Asset Value(s)
20 Jul 2020 07:00 AM
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Net Asset Value(s)
17 Jul 2020 07:00 AM
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Net Asset Value(s)
16 Jul 2020 07:00 AM
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Net Asset Value(s)
15 Jul 2020 01:26 PM
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Monthly Summary
15 Jul 2020 10:25 AM
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Blocklisting - Interim Review
15 Jul 2020 07:00 AM
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Net Asset Value(s)
14 Jul 2020 07:00 AM
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Net Asset Value(s)
13 Jul 2020 07:00 AM
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Net Asset Value(s)
10 Jul 2020 07:00 AM
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Net Asset Value(s)
09 Jul 2020 07:00 AM
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Net Asset Value(s)
08 Jul 2020 07:00 AM
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Net Asset Value(s)
07 Jul 2020 07:00 AM
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Net Asset Value(s)
06 Jul 2020 07:00 AM
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Net Asset Value(s)
03 Jul 2020 07:00 AM
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Net Asset Value(s)
02 Jul 2020 12:31 PM
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Total Voting Rights
02 Jul 2020 07:00 AM
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Net Asset Value(s)
01 Jul 2020 07:00 AM
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Net Asset Value(s)
30 Jun 2020 07:00 AM
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Net Asset Value(s)
29 Jun 2020 07:00 AM
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Net Asset Value(s)
26 Jun 2020 07:00 AM
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Net Asset Value(s)
25 Jun 2020 07:00 AM
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Net Asset Value(s)
24 Jun 2020 07:00 AM
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Net Asset Value(s)
23 Jun 2020 07:00 AM
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Net Asset Value(s)
22 Jun 2020 07:00 AM
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Net Asset Value(s)
19 Jun 2020 07:00 AM
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Net Asset Value(s)
18 Jun 2020 07:00 AM
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Net Asset Value(s)
17 Jun 2020 03:30 PM
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Doc re Monthly Summary as at 31 May 2020
17 Jun 2020 07:00 AM
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Net Asset Value(s)
16 Jun 2020 07:00 AM
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Net Asset Value(s)
15 Jun 2020 07:00 AM
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Net Asset Value(s)
12 Jun 2020 07:00 AM
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Net Asset Value(s)
11 Jun 2020 07:00 AM
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Net Asset Value(s)
10 Jun 2020 07:00 AM
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Net Asset Value(s)
09 Jun 2020 07:00 AM
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Net Asset Value(s)
08 Jun 2020 07:00 AM
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Net Asset Value(s)
05 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
04 Jun 2020 07:00 AM
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Net Asset Value(s)
03 Jun 2020 11:15 AM
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Portfolio Update
03 Jun 2020 07:00 AM
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Net Asset Value(s)
02 Jun 2020 07:00 AM
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Net Asset Value(s)
01 Jun 2020 03:37 PM
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Total Voting Rights
01 Jun 2020 07:00 AM
PRN
Net Asset Value(s)
29 May 2020 07:00 AM
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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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