| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Jan 2011 | 11:33 AM | Net Asset Value(s) | |
| 06 Jan 2011 | 11:34 AM | Net Asset Value(s) | |
| 05 Jan 2011 | 11:12 AM | Net Asset Value(s) | |
| 05 Jan 2011 | 10:45 AM | Director/PDMR Shareholding | |
| 05 Jan 2011 | 10:45 AM | Blocklisting - Interim Review | |
| 04 Jan 2011 | 04:09 PM | Total Voting Rights | |
| 04 Jan 2011 | 11:36 AM | Net Asset Value(s) | |
| 31 Dec 2010 | 11:43 AM | Net Asset Value(s) | |
| 30 Dec 2010 | 11:40 AM | Net Asset Value(s) | |
| 29 Dec 2010 | 04:35 PM | Holding(s) in Company | |
| 29 Dec 2010 | 11:47 AM | Net Asset Value(s) | |
| 24 Dec 2010 | 11:18 AM | Net Asset Value(s) | |
| 23 Dec 2010 | 11:23 AM | Net Asset Value(s) | |
| 22 Dec 2010 | 02:47 PM | Doc re. Monthly summary as at 30 November 2010 | |
| 22 Dec 2010 | 11:34 AM | Net Asset Value(s) | |
| 21 Dec 2010 | 11:59 AM | Net Asset Value(s) | |
| 20 Dec 2010 | 09:59 AM | Net Asset Value(s) | |
| 17 Dec 2010 | 01:55 PM | Director Declaration | |
| 17 Dec 2010 | 12:05 PM | Net Asset Value(s) | |
| 16 Dec 2010 | 03:22 PM | Resolutions passed at AGM | |
| 16 Dec 2010 | 11:44 AM | Net Asset Value(s) | |
| 15 Dec 2010 | 04:11 PM | Result of AGM | |
| 15 Dec 2010 | 11:30 AM | Net Asset Value(s) | |
| 14 Dec 2010 | 11:42 AM | Net Asset Value(s) | |
| 13 Dec 2010 | 11:56 AM | Net Asset Value(s) | |
| 10 Dec 2010 | 12:01 PM | Net Asset Value(s) | |
| 09 Dec 2010 | 11:28 AM | Net Asset Value(s) | |
| 08 Dec 2010 | 11:52 AM | Net Asset Value(s) | |
| 07 Dec 2010 | 10:59 AM | Net Asset Value(s) | |
| 06 Dec 2010 | 11:11 AM | Net Asset Value(s) | |
| 03 Dec 2010 | 11:15 AM | Net Asset Value(s) | |
| 03 Dec 2010 | 10:52 AM | Portfolio Update | |
| 02 Dec 2010 | 11:01 AM | Net Asset Value(s) | |
| 01 Dec 2010 | 01:04 PM | Total Voting Rights | |
| 01 Dec 2010 | 12:22 PM | Net Asset Value(s) | |
| 30 Nov 2010 | 11:15 AM | Net Asset Value(s) | |
| 29 Nov 2010 | 11:49 AM | Net Asset Value(s) | |
| 29 Nov 2010 | 10:46 AM | Document re. Monthly summary as at 31 October 2010 | |
| 26 Nov 2010 | 12:01 PM | Net Asset Value(s) | |
| 25 Nov 2010 | 11:18 AM | Net Asset Value(s) | |
| 24 Nov 2010 | 11:31 AM | Net Asset Value(s) | |
| 23 Nov 2010 | 11:34 AM | Net Asset Value(s) | |
| 22 Nov 2010 | 11:47 AM | Net Asset Value(s) | |
| 19 Nov 2010 | 11:51 AM | Net Asset Value(s) | |
| 18 Nov 2010 | 11:46 AM | Net Asset Value(s) | |
| 17 Nov 2010 | 10:38 AM | Net Asset Value(s) | |
| 16 Nov 2010 | 11:38 AM | Net Asset Value(s) | |
| 15 Nov 2010 | 11:51 AM | Net Asset Value(s) | |
| 12 Nov 2010 | 03:48 PM | Annual Financial Report and proxy form | |
| 12 Nov 2010 | 11:16 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.