| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Jun 2024 | 09:58 AM | Blocklisting - Interim Review | |
| 14 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 13 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 12 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 11 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 10 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 07 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 06 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 05 Jun 2024 | 03:47 PM | Portfolio Update | |
| 05 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 04 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 03 Jun 2024 | 03:28 PM | Total Voting Rights | |
| 03 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 31 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 30 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 29 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 28 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 24 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 23 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 22 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 21 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 20 May 2024 | 11:34 AM | Monthly Factsheet | |
| 20 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 17 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 16 May 2024 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 16 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 15 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 14 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 13 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 10 May 2024 | 12:10 PM | Net Asset Value(s) - CORRECTION | |
| 10 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 09 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 08 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 07 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 03 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 02 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 01 May 2024 | 06:03 PM | Total Voting Rights | |
| 01 May 2024 | 07:00 AM | Net Asset Value(s) | |
| 30 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 29 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 26 Apr 2024 | 07:00 AM | Half-year Report | |
| 26 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 25 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 24 Apr 2024 | 03:57 PM | Monthly Factsheet | |
| 24 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 23 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 22 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 19 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 18 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 17 Apr 2024 | 07:00 AM | 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.