| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 17 Feb 2011 | 11:12 AM | Net Asset Value(s) | |
| 16 Feb 2011 | 11:01 AM | Net Asset Value(s) | |
| 15 Feb 2011 | 01:03 PM | Holding(s) in Company | |
| 15 Feb 2011 | 10:42 AM | Net Asset Value(s) | |
| 14 Feb 2011 | 11:38 AM | Net Asset Value(s) | |
| 11 Feb 2011 | 10:58 AM | Net Asset Value(s) | |
| 10 Feb 2011 | 11:56 AM | Net Asset Value(s) | |
| 09 Feb 2011 | 11:11 AM | Net Asset Value(s) | |
| 08 Feb 2011 | 11:40 AM | Net Asset Value(s) | |
| 08 Feb 2011 | 09:00 AM | Blocklisting - Interim Review | |
| 07 Feb 2011 | 10:45 AM | Net Asset Value(s) | |
| 04 Feb 2011 | 11:35 AM | Net Asset Value(s) | |
| 03 Feb 2011 | 11:51 AM | Net Asset Value(s) | |
| 02 Feb 2011 | 11:23 AM | Net Asset Value(s) | |
| 01 Feb 2011 | 12:24 PM | Total Voting Rights | |
| 01 Feb 2011 | 12:00 PM | Net Asset Value(s) | |
| 31 Jan 2011 | 11:36 AM | Net Asset Value(s) | |
| 28 Jan 2011 | 11:08 AM | Net Asset Value(s) | |
| 27 Jan 2011 | 11:46 AM | Net Asset Value(s) | |
| 26 Jan 2011 | 11:29 AM | Net Asset Value(s) | |
| 25 Jan 2011 | 11:53 AM | Net Asset Value(s) | |
| 24 Jan 2011 | 11:41 AM | Net Asset Value(s) | |
| 21 Jan 2011 | 11:40 AM | Net Asset Value(s) | |
| 20 Jan 2011 | 02:48 PM | Doc re. Monthly Summary as at 31 December 2010 | |
| 20 Jan 2011 | 11:08 AM | Net Asset Value(s) | |
| 19 Jan 2011 | 12:01 PM | Net Asset Value(s) | |
| 18 Jan 2011 | 11:48 AM | Interim Management Statement | |
| 18 Jan 2011 | 11:17 AM | Net Asset Value(s) | |
| 17 Jan 2011 | 11:20 AM | Net Asset Value(s) | |
| 14 Jan 2011 | 11:03 AM | Net Asset Value(s) | |
| 13 Jan 2011 | 05:10 PM | Director/PDMR Shareholding | |
| 13 Jan 2011 | 05:09 PM | Director/PDMR Shareholding | |
| 13 Jan 2011 | 11:51 AM | Net Asset Value(s) | |
| 12 Jan 2011 | 11:23 AM | Net Asset Value(s) | |
| 11 Jan 2011 | 12:01 PM | Net Asset Value(s) | |
| 10 Jan 2011 | 11:54 AM | Blocklisting - Interim Review | |
| 10 Jan 2011 | 11:28 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.