| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 15 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 12 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 11 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 10 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 09 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 08 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 05 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 04 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 03 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 02 Apr 2024 | 04:30 PM | Total Voting Rights | |
| 02 Apr 2024 | 07:00 AM | Net Asset Value(s) | |
| 02 Apr 2024 | 07:00 AM | Compliance with Market Abuse Regulations | |
| 28 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 27 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 26 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 25 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 22 Mar 2024 | 11:54 AM | Monthly Factsheet | |
| 22 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 21 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 20 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 19 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 18 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 15 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 14 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 13 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 12 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 11 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 08 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 07 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 06 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 05 Mar 2024 | 05:40 PM | Portfolio Update | |
| 05 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 04 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 01 Mar 2024 | 04:08 PM | Total Voting Rights | |
| 01 Mar 2024 | 07:00 AM | Net Asset Value(s) | |
| 29 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 28 Feb 2024 | 12:06 PM | Director/PDMR Shareholding | |
| 28 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 27 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 26 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 23 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 22 Feb 2024 | 09:57 AM | Monthly Factsheet | |
| 22 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 21 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 20 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 19 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 16 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 15 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 14 Feb 2024 | 07:00 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.