Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
20 Jul 2015 05:13 PM
PRN
Total Voting Rights
20 Jul 2015 05:12 PM
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Issue of Equity
20 Jul 2015 12:52 PM
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Doc re. Monthly summary as at 30 June 2015
20 Jul 2015 11:09 AM
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Net Asset Value(s)
17 Jul 2015 11:27 AM
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Net Asset Value(s)
16 Jul 2015 11:25 AM
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Net Asset Value(s)
15 Jul 2015 11:21 AM
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Net Asset Value(s)
14 Jul 2015 10:51 AM
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Net Asset Value(s)
13 Jul 2015 11:16 AM
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Net Asset Value(s)
10 Jul 2015 11:11 AM
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Net Asset Value(s)
10 Jul 2015 10:43 AM
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Blocklisting - Interim Review
10 Jul 2015 10:42 AM
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Blocklisting - Interim Review
09 Jul 2015 11:02 AM
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Net Asset Value(s)
08 Jul 2015 11:17 AM
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Net Asset Value(s)
07 Jul 2015 11:26 AM
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Net Asset Value(s)
06 Jul 2015 10:51 AM
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Net Asset Value(s)
03 Jul 2015 03:21 PM
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Total Voting Rights
03 Jul 2015 03:19 PM
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Issue of Equity
03 Jul 2015 11:06 AM
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Net Asset Value(s)
02 Jul 2015 05:01 PM
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Total Voting Rights
02 Jul 2015 05:00 PM
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Issue of Equity
02 Jul 2015 11:02 AM
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Net Asset Value(s)
01 Jul 2015 03:45 PM
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Total Voting Rights
01 Jul 2015 11:24 AM
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Net Asset Value(s)
30 Jun 2015 11:21 AM
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Net Asset Value(s)
29 Jun 2015 11:21 AM
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Net Asset Value(s)
26 Jun 2015 11:31 AM
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Net Asset Value(s)
25 Jun 2015 11:18 AM
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Net Asset Value(s)
24 Jun 2015 11:11 AM
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Net Asset Value(s)
23 Jun 2015 04:15 PM
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Director/PDMR Shareholding
23 Jun 2015 11:04 AM
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Net Asset Value(s)
22 Jun 2015 03:28 PM
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Doc re. Monthly summary as at 31 May 2015
22 Jun 2015 11:06 AM
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Net Asset Value(s)
19 Jun 2015 11:18 AM
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Net Asset Value(s)
18 Jun 2015 11:05 AM
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Net Asset Value(s)
17 Jun 2015 11:17 AM
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Net Asset Value(s)
16 Jun 2015 11:01 AM
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Net Asset Value(s)
15 Jun 2015 10:57 AM
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Net Asset Value(s)
12 Jun 2015 10:56 AM
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Net Asset Value(s)
11 Jun 2015 11:15 AM
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Net Asset Value(s)
10 Jun 2015 11:01 AM
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Net Asset Value(s)
09 Jun 2015 11:02 AM
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Net Asset Value(s)
08 Jun 2015 10:56 AM
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Net Asset Value(s)
05 Jun 2015 11:24 AM
PRN
Net Asset Value(s)
05 Jun 2015 10:08 AM
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Total Voting Rights
04 Jun 2015 11:12 AM
PRN
Net Asset Value(s)
03 Jun 2015 11:12 AM
PRN
Net Asset Value(s)
02 Jun 2015 11:09 AM
PRN
Net Asset Value(s)
01 Jun 2015 11:20 AM
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Net Asset Value(s)
29 May 2015 11:07 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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