| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Sep 2010 | 11:32 AM | Net Asset Value(s) | |
| 14 Sep 2010 | 10:42 AM | Net Asset Value(s) | |
| 13 Sep 2010 | 11:33 AM | Net Asset Value(s) | |
| 10 Sep 2010 | 11:54 AM | Net Asset Value(s) | |
| 09 Sep 2010 | 11:53 AM | Net Asset Value(s) | |
| 08 Sep 2010 | 11:33 AM | Net Asset Value(s) | |
| 07 Sep 2010 | 11:44 AM | Net Asset Value(s) | |
| 06 Sep 2010 | 11:53 AM | Net Asset Value(s) | |
| 03 Sep 2010 | 11:03 AM | Net Asset Value(s) | |
| 02 Sep 2010 | 11:44 AM | Net Asset Value(s) | |
| 01 Sep 2010 | 03:16 PM | Total Voting Rights | |
| 01 Sep 2010 | 02:21 PM | Portfolio Update | |
| 01 Sep 2010 | 01:11 PM | Compliance with Model Code | |
| 01 Sep 2010 | 11:19 AM | Net Asset Value(s) | |
| 31 Aug 2010 | 11:37 AM | Net Asset Value(s) | |
| 27 Aug 2010 | 11:45 AM | Net Asset Value(s) | |
| 27 Aug 2010 | 11:41 AM | Director/PDMR Shareholding | |
| 27 Aug 2010 | 11:41 AM | Director/PDMR Shareholding | |
| 26 Aug 2010 | 11:06 AM | Net Asset Value(s) | |
| 26 Aug 2010 | 10:21 AM | Document re. Monthly summary as at 31 July 2010 | |
| 25 Aug 2010 | 11:54 AM | Net Asset Value(s) | |
| 24 Aug 2010 | 11:14 AM | Net Asset Value(s) | |
| 23 Aug 2010 | 11:42 AM | Net Asset Value(s) | |
| 20 Aug 2010 | 11:49 AM | Net Asset Value(s) | |
| 19 Aug 2010 | 11:23 AM | Net Asset Value(s) | |
| 18 Aug 2010 | 12:21 PM | Net Asset Value(s) | |
| 17 Aug 2010 | 11:02 AM | Net Asset Value(s) | |
| 16 Aug 2010 | 11:31 AM | Net Asset Value(s) | |
| 13 Aug 2010 | 10:53 AM | Net Asset Value(s) | |
| 12 Aug 2010 | 10:25 AM | Net Asset Value(s) | |
| 11 Aug 2010 | 10:54 AM | Net Asset Value(s) | |
| 10 Aug 2010 | 11:24 AM | Net Asset Value(s) | |
| 09 Aug 2010 | 11:32 AM | Net Asset Value(s) | |
| 09 Aug 2010 | 10:08 AM | Blocklisting - Interim Review | |
| 06 Aug 2010 | 11:23 AM | Net Asset Value(s) | |
| 05 Aug 2010 | 11:23 AM | Net Asset Value(s) | |
| 04 Aug 2010 | 11:31 AM | Net Asset Value(s) | |
| 03 Aug 2010 | 11:37 AM | Net Asset Value(s) | |
| 02 Aug 2010 | 03:49 PM | Total Voting Rights | |
| 02 Aug 2010 | 11:25 AM | Net Asset Value(s) | |
| 30 Jul 2010 | 10:17 AM | Net Asset Value(s) | |
| 29 Jul 2010 | 10:38 AM | Net Asset Value(s) | |
| 28 Jul 2010 | 12:06 PM | Net Asset Value(s) | |
| 27 Jul 2010 | 12:24 PM | Net Asset Value(s) | |
| 26 Jul 2010 | 12:20 PM | Net Asset Value(s) | |
| 23 Jul 2010 | 03:02 PM | Document re. Monthly summary as at 30 June 2010 | |
| 23 Jul 2010 | 11:02 AM | Net Asset Value(s) | |
| 22 Jul 2010 | 11:29 AM | Net Asset Value(s) | |
| 21 Jul 2010 | 11:32 AM | Net Asset Value(s) | |
| 20 Jul 2010 | 11:26 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.