| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Jun 2009 | 10:42 AM | Net Asset Value(s) | |
| 23 Jun 2009 | 10:23 AM | Net Asset Value(s) | |
| 22 Jun 2009 | 10:57 AM | Net Asset Value(s) | |
| 19 Jun 2009 | 10:16 AM | Net Asset Value(s) | |
| 18 Jun 2009 | 10:30 AM | Net Asset Value(s) | |
| 17 Jun 2009 | 11:53 AM | Net Asset Value(s) | |
| 16 Jun 2009 | 03:18 PM | Document re. Monthly summary as at 31 May 2009 | |
| 16 Jun 2009 | 10:02 AM | Net Asset Value(s) | |
| 15 Jun 2009 | 10:58 AM | Net Asset Value(s) | |
| 12 Jun 2009 | 10:08 AM | Net Asset Value(s) | |
| 11 Jun 2009 | 10:35 AM | Net Asset Value(s) | |
| 10 Jun 2009 | 10:39 AM | Net Asset Value(s) | |
| 09 Jun 2009 | 10:56 AM | Net Asset Value(s) | |
| 08 Jun 2009 | 10:44 AM | Net Asset Value(s) | |
| 05 Jun 2009 | 10:34 AM | Net Asset Value(s) | |
| 04 Jun 2009 | 03:20 PM | Portfolio Update | |
| 04 Jun 2009 | 11:03 AM | Net Asset Value(s) | |
| 03 Jun 2009 | 10:24 AM | Net Asset Value(s) | |
| 02 Jun 2009 | 09:58 AM | Net Asset Value(s) | |
| 01 Jun 2009 | 11:35 AM | Net Asset Value(s) | |
| 01 Jun 2009 | 11:18 AM | Total Voting Rights | |
| 29 May 2009 | 10:17 AM | Net Asset Value(s) | |
| 28 May 2009 | 11:03 AM | Net Asset Value(s) | |
| 27 May 2009 | 10:20 AM | Net Asset Value(s) | |
| 26 May 2009 | 10:28 AM | Net Asset Value(s) | |
| 22 May 2009 | 10:24 AM | Net Asset Value(s) | |
| 21 May 2009 | 10:37 AM | Net Asset Value(s) | |
| 20 May 2009 | 10:23 AM | Net Asset Value(s) | |
| 19 May 2009 | 10:23 AM | Net Asset Value(s) | |
| 18 May 2009 | 02:59 PM | Document re. Monthly summary as at 30 April 2009 | |
| 18 May 2009 | 10:11 AM | Net Asset Value(s) | |
| 15 May 2009 | 10:03 AM | Net Asset Value(s) | |
| 14 May 2009 | 10:29 AM | Net Asset Value(s) | |
| 13 May 2009 | 10:14 AM | Net Asset Value(s) | |
| 12 May 2009 | 10:12 AM | Net Asset Value(s) | |
| 11 May 2009 | 10:20 AM | Net Asset Value(s) | |
| 08 May 2009 | 10:20 AM | Net Asset Value(s) | |
| 08 May 2009 | 10:05 AM | Portfolio Update | |
| 07 May 2009 | 10:31 AM | Net Asset Value(s) | |
| 06 May 2009 | 04:25 PM | Half-yearly Report | |
| 06 May 2009 | 09:56 AM | Net Asset Value(s) | |
| 05 May 2009 | 09:49 AM | Net Asset Value(s) | |
| 01 May 2009 | 11:15 AM | Net Asset Value(s) | |
| 01 May 2009 | 11:05 AM | Document re. Monthly Summary as at 31 March 2009 | |
| 01 May 2009 | 11:00 AM | Total Voting Rights | |
| 30 Apr 2009 | 10:03 AM | Net Asset Value(s) | |
| 29 Apr 2009 | 10:47 AM | Net Asset Value(s) | |
| 28 Apr 2009 | 10:55 AM | Net Asset Value(s) | |
| 27 Apr 2009 | 10:52 AM | Net Asset Value(s) | |
| 24 Apr 2009 | 10:16 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.