| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 19 Jul 2010 | 12:01 PM | Net Asset Value(s) | |
| 16 Jul 2010 | 11:54 AM | Net Asset Value(s) | |
| 15 Jul 2010 | 11:53 AM | Net Asset Value(s) | |
| 14 Jul 2010 | 11:20 AM | Net Asset Value(s) | |
| 13 Jul 2010 | 02:46 PM | Interim Management Statement | |
| 13 Jul 2010 | 11:50 AM | Net Asset Value(s) | |
| 13 Jul 2010 | 09:09 AM | Directorate Change | |
| 12 Jul 2010 | 03:10 PM | Blocklisting - Interim Review | |
| 12 Jul 2010 | 11:27 AM | Net Asset Value(s) | |
| 09 Jul 2010 | 11:25 AM | Net Asset Value(s) | |
| 09 Jul 2010 | 11:15 AM | Directorate Change | |
| 08 Jul 2010 | 11:34 AM | Net Asset Value(s) | |
| 07 Jul 2010 | 12:02 PM | Net Asset Value(s) | |
| 06 Jul 2010 | 11:15 AM | Net Asset Value(s) | |
| 05 Jul 2010 | 12:02 PM | Net Asset Value(s) | |
| 05 Jul 2010 | 10:33 AM | Blocklisting - Interim Review | |
| 02 Jul 2010 | 02:38 PM | Total Voting Rights | |
| 02 Jul 2010 | 11:04 AM | Net Asset Value(s) | |
| 01 Jul 2010 | 12:11 PM | Net Asset Value(s) | |
| 30 Jun 2010 | 11:07 AM | Net Asset Value(s) | |
| 30 Jun 2010 | 09:33 AM | Document re. Monthly summary as at 31 May 2010 | |
| 29 Jun 2010 | 11:13 AM | Net Asset Value(s) | |
| 28 Jun 2010 | 11:03 AM | Net Asset Value(s) | |
| 25 Jun 2010 | 11:59 AM | Net Asset Value(s) | |
| 24 Jun 2010 | 10:36 AM | Net Asset Value(s) | |
| 23 Jun 2010 | 11:37 AM | Net Asset Value(s) | |
| 22 Jun 2010 | 11:08 AM | Net Asset Value(s) | |
| 21 Jun 2010 | 11:14 AM | Net Asset Value(s) | |
| 18 Jun 2010 | 09:24 AM | Net Asset Value(s) | |
| 17 Jun 2010 | 11:57 AM | Net Asset Value(s) | |
| 16 Jun 2010 | 10:44 AM | Net Asset Value(s) | |
| 15 Jun 2010 | 11:37 AM | Net Asset Value(s) | |
| 14 Jun 2010 | 11:11 AM | Net Asset Value(s) | |
| 14 Jun 2010 | 08:10 AM | Director/PDMR Shareholding | |
| 11 Jun 2010 | 11:38 AM | Net Asset Value(s) | |
| 10 Jun 2010 | 12:01 PM | Net Asset Value(s) | |
| 09 Jun 2010 | 11:16 AM | Net Asset Value(s) | |
| 08 Jun 2010 | 11:20 AM | Net Asset Value(s) | |
| 07 Jun 2010 | 03:32 PM | Portfolio Update | |
| 07 Jun 2010 | 11:12 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.