| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 May 2010 | 11:28 AM | Net Asset Value(s) | |
| 21 May 2010 | 11:59 AM | Net Asset Value(s) | |
| 20 May 2010 | 11:51 AM | Net Asset Value(s) | |
| 19 May 2010 | 11:48 AM | Net Asset Value(s) | |
| 18 May 2010 | 11:50 AM | Net Asset Value(s) | |
| 17 May 2010 | 11:43 AM | Net Asset Value(s) | |
| 14 May 2010 | 11:12 AM | Net Asset Value(s) | |
| 13 May 2010 | 11:37 AM | Net Asset Value(s) | |
| 12 May 2010 | 11:28 AM | Net Asset Value(s) | |
| 11 May 2010 | 11:22 AM | Net Asset Value(s) | |
| 11 May 2010 | 10:56 AM | Holding(s) in Company | |
| 10 May 2010 | 11:09 AM | Net Asset Value(s) | |
| 07 May 2010 | 10:53 AM | Net Asset Value(s) | |
| 06 May 2010 | 11:16 AM | Net Asset Value(s) | |
| 05 May 2010 | 11:46 AM | Net Asset Value(s) | |
| 04 May 2010 | 02:15 PM | Total Voting Rights | |
| 04 May 2010 | 11:45 AM | Net Asset Value(s) | |
| 30 Apr 2010 | 11:33 AM | Net Asset Value(s) | |
| 29 Apr 2010 | 11:32 AM | Net Asset Value(s) | |
| 28 Apr 2010 | 12:45 PM | Half-yearly Report | |
| 28 Apr 2010 | 11:38 AM | Net Asset Value(s) | |
| 27 Apr 2010 | 11:27 AM | Net Asset Value(s) | |
| 26 Apr 2010 | 11:18 AM | Net Asset Value(s) | |
| 23 Apr 2010 | 11:28 AM | Net Asset Value(s) | |
| 23 Apr 2010 | 08:00 AM | Document re Monthly Summary as at 31 March 2010 | |
| 22 Apr 2010 | 11:08 AM | Net Asset Value(s) | |
| 21 Apr 2010 | 11:31 AM | Net Asset Value(s) | |
| 21 Apr 2010 | 07:27 AM | Directorate Change | |
| 20 Apr 2010 | 11:27 AM | Net Asset Value(s) | |
| 19 Apr 2010 | 10:46 AM | Net Asset Value(s) | |
| 19 Apr 2010 | 08:33 AM | Directorate Change | |
| 16 Apr 2010 | 05:13 PM | Directorate Change | |
| 16 Apr 2010 | 11:34 AM | Net Asset Value(s) | |
| 15 Apr 2010 | 11:18 AM | Net Asset Value(s) | |
| 14 Apr 2010 | 11:20 AM | Net Asset Value(s) | |
| 13 Apr 2010 | 11:29 AM | Net Asset Value(s) | |
| 12 Apr 2010 | 11:16 AM | Net Asset Value(s) | |
| 09 Apr 2010 | 09:42 AM | Net Asset Value(s) | |
| 08 Apr 2010 | 10:52 AM | Net Asset Value(s) | |
| 07 Apr 2010 | 10:57 AM | Net Asset Value(s) | |
| 06 Apr 2010 | 11:31 AM | Net Asset Value(s) | |
| 01 Apr 2010 | 10:54 AM | Net Asset Value(s) | |
| 01 Apr 2010 | 10:35 AM | Total Voting Rights | |
| 31 Mar 2010 | 10:33 AM | Net Asset Value(s) | |
| 30 Mar 2010 | 11:34 AM | Net Asset Value(s) | |
| 29 Mar 2010 | 11:21 AM | Net Asset Value(s) | |
| 26 Mar 2010 | 11:36 AM | Net Asset Value(s) | |
| 25 Mar 2010 | 11:44 AM | Net Asset Value(s) | |
| 25 Mar 2010 | 10:42 AM | Document re. Monthly summary as at 28 February ... | |
| 24 Mar 2010 | 11:25 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.