| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Mar 2010 | 11:52 AM | Net Asset Value(s) | |
| 22 Mar 2010 | 11:35 AM | Net Asset Value(s) | |
| 19 Mar 2010 | 11:28 AM | Net Asset Value(s) | |
| 18 Mar 2010 | 11:14 AM | Net Asset Value(s) | |
| 18 Mar 2010 | 09:35 AM | Blocklisting - Interim Review | |
| 17 Mar 2010 | 10:28 AM | Net Asset Value(s) | |
| 16 Mar 2010 | 05:12 PM | Holding(s) in Company | |
| 16 Mar 2010 | 11:27 AM | Net Asset Value(s) | |
| 15 Mar 2010 | 10:33 AM | Net Asset Value(s) | |
| 12 Mar 2010 | 10:39 AM | Net Asset Value(s) | |
| 11 Mar 2010 | 10:32 AM | Net Asset Value(s) | |
| 10 Mar 2010 | 10:37 AM | Net Asset Value(s) | |
| 09 Mar 2010 | 11:31 AM | Net Asset Value(s) | |
| 08 Mar 2010 | 10:50 AM | Net Asset Value(s) | |
| 05 Mar 2010 | 10:57 AM | Net Asset Value(s) | |
| 05 Mar 2010 | 09:48 AM | Portfolio Update | |
| 04 Mar 2010 | 11:34 AM | Net Asset Value(s) | |
| 03 Mar 2010 | 11:32 AM | Net Asset Value(s) | |
| 02 Mar 2010 | 11:49 AM | Net Asset Value(s) | |
| 01 Mar 2010 | 03:17 PM | Compliance with Model Code | |
| 01 Mar 2010 | 11:18 AM | Net Asset Value(s) | |
| 01 Mar 2010 | 10:05 AM | Total Voting Rights | |
| 26 Feb 2010 | 11:25 AM | Net Asset Value(s) | |
| 25 Feb 2010 | 11:06 AM | Net Asset Value(s) | |
| 24 Feb 2010 | 11:38 AM | Net Asset Value(s) | |
| 24 Feb 2010 | 10:15 AM | Document re. Monthly summary as at 31 January 2010 | |
| 23 Feb 2010 | 11:21 AM | Net Asset Value(s) | |
| 22 Feb 2010 | 11:18 AM | Net Asset Value(s) | |
| 19 Feb 2010 | 11:46 AM | Net Asset Value(s) | |
| 18 Feb 2010 | 11:49 AM | Net Asset Value(s) | |
| 17 Feb 2010 | 11:25 AM | Net Asset Value(s) | |
| 16 Feb 2010 | 11:17 AM | Net Asset Value(s) | |
| 15 Feb 2010 | 10:20 AM | Net Asset Value(s) | |
| 12 Feb 2010 | 10:18 AM | Net Asset Value(s) | |
| 11 Feb 2010 | 11:11 AM | Net Asset Value(s) | |
| 10 Feb 2010 | 09:53 AM | Net Asset Value(s) | |
| 09 Feb 2010 | 11:11 AM | Net Asset Value(s) | |
| 08 Feb 2010 | 10:29 AM | Net Asset Value(s) | |
| 08 Feb 2010 | 09:00 AM | Blocklisting - Interim Review | |
| 05 Feb 2010 | 11:04 AM | Net Asset Value(s) | |
| 04 Feb 2010 | 11:33 AM | Net Asset Value(s) | |
| 03 Feb 2010 | 10:59 AM | Net Asset Value(s) | |
| 02 Feb 2010 | 11:23 AM | Net Asset Value(s) | |
| 01 Feb 2010 | 04:26 PM | Total Voting Rights | |
| 01 Feb 2010 | 11:19 AM | Net Asset Value(s) | |
| 29 Jan 2010 | 11:33 AM | Net Asset Value(s) | |
| 28 Jan 2010 | 11:08 AM | Net Asset Value(s) | |
| 27 Jan 2010 | 05:32 PM | Statement re Repayment of Loan | |
| 27 Jan 2010 | 11:20 AM | Net Asset Value(s) | |
| 26 Jan 2010 | 10:45 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.