| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Apr 2011 | 11:26 AM | Net Asset Value(s) | |
| 08 Apr 2011 | 11:29 AM | Net Asset Value(s) | |
| 07 Apr 2011 | 04:34 PM | Total Voting Rights | |
| 07 Apr 2011 | 04:33 PM | Transaction in Own Shares | |
| 07 Apr 2011 | 10:40 AM | Net Asset Value(s) | |
| 06 Apr 2011 | 11:46 AM | Net Asset Value(s) | |
| 05 Apr 2011 | 11:37 AM | Net Asset Value(s) | |
| 04 Apr 2011 | 11:38 AM | Net Asset Value(s) | |
| 01 Apr 2011 | 02:52 PM | Total Voting Rights | |
| 01 Apr 2011 | 11:44 AM | Net Asset Value(s) | |
| 31 Mar 2011 | 11:08 AM | Net Asset Value(s) | |
| 30 Mar 2011 | 11:13 AM | Net Asset Value(s) | |
| 29 Mar 2011 | 11:41 AM | Net Asset Value(s) | |
| 28 Mar 2011 | 11:20 AM | Net Asset Value(s) | |
| 25 Mar 2011 | 11:21 AM | Net Asset Value(s) | |
| 24 Mar 2011 | 11:38 AM | Net Asset Value(s) | |
| 23 Mar 2011 | 11:31 AM | Net Asset Value(s) | |
| 23 Mar 2011 | 11:05 AM | Doc re. Monthly summary as at 28 February 2011 | |
| 22 Mar 2011 | 11:32 AM | Net Asset Value(s) | |
| 21 Mar 2011 | 10:40 AM | Net Asset Value(s) | |
| 18 Mar 2011 | 11:19 AM | Net Asset Value(s) | |
| 17 Mar 2011 | 02:47 PM | Blocklisting - Interim Review | |
| 17 Mar 2011 | 11:38 AM | Net Asset Value(s) | |
| 16 Mar 2011 | 11:05 AM | Net Asset Value(s) | |
| 15 Mar 2011 | 11:42 AM | Net Asset Value(s) | |
| 14 Mar 2011 | 04:43 PM | Total Voting Rights | |
| 14 Mar 2011 | 04:42 PM | Transaction in Own Shares | |
| 14 Mar 2011 | 11:16 AM | Net Asset Value(s) | |
| 11 Mar 2011 | 11:30 AM | Net Asset Value(s) | |
| 10 Mar 2011 | 12:06 PM | Net Asset Value(s) | |
| 09 Mar 2011 | 11:17 AM | Net Asset Value(s) | |
| 08 Mar 2011 | 11:38 AM | Net Asset Value(s) | |
| 07 Mar 2011 | 11:02 AM | Net Asset Value(s) | |
| 04 Mar 2011 | 11:18 AM | Net Asset Value(s) | |
| 03 Mar 2011 | 12:07 PM | Net Asset Value(s) | |
| 03 Mar 2011 | 11:57 AM | Compliance with Model Code | |
| 02 Mar 2011 | 11:29 AM | Portfolio Update | |
| 02 Mar 2011 | 11:15 AM | Net Asset Value(s) | |
| 01 Mar 2011 | 02:40 PM | Total Voting Rights | |
| 01 Mar 2011 | 11:31 AM | Net Asset Value(s) | |
| 28 Feb 2011 | 11:44 AM | Net Asset Value(s) | |
| 25 Feb 2011 | 11:20 AM | Net Asset Value(s) | |
| 24 Feb 2011 | 12:01 PM | Net Asset Value(s) | |
| 23 Feb 2011 | 11:26 AM | Net Asset Value(s) | |
| 22 Feb 2011 | 12:28 PM | Holding(s) in Company | |
| 22 Feb 2011 | 10:44 AM | Net Asset Value(s) | |
| 21 Feb 2011 | 04:08 PM | Doc re Monthly Summary as at 31 January 2011 | |
| 21 Feb 2011 | 12:36 PM | Director Declaration | |
| 21 Feb 2011 | 11:22 AM | Net Asset Value(s) | |
| 18 Feb 2011 | 11:11 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.