| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Feb 2009 | 11:30 AM | Net Asset Value(s) | |
| 24 Feb 2009 | 03:15 PM | Monthly summary as at 31 January 2009 | |
| 24 Feb 2009 | 11:07 AM | Net Asset Value(s) | |
| 23 Feb 2009 | 10:39 AM | Net Asset Value(s) | |
| 20 Feb 2009 | 11:10 AM | Net Asset Value(s) | |
| 19 Feb 2009 | 11:23 AM | Net Asset Value(s) | |
| 18 Feb 2009 | 11:11 AM | Net Asset Value(s) | |
| 17 Feb 2009 | 04:45 PM | Transaction in Own Shares | |
| 17 Feb 2009 | 10:26 AM | Net Asset Value(s) | |
| 16 Feb 2009 | 10:27 AM | Net Asset Value(s) | |
| 13 Feb 2009 | 11:25 AM | Net Asset Value(s) | |
| 12 Feb 2009 | 11:06 AM | Net Asset Value(s) | |
| 11 Feb 2009 | 11:06 AM | Net Asset Value(s) | |
| 10 Feb 2009 | 11:18 AM | Net Asset Value(s) | |
| 09 Feb 2009 | 10:52 AM | Blocklisting - Interim Review | |
| 09 Feb 2009 | 10:46 AM | Net Asset Value(s) | |
| 06 Feb 2009 | 11:33 AM | Net Asset Value(s) | |
| 05 Feb 2009 | 11:08 AM | Net Asset Value(s) | |
| 04 Feb 2009 | 11:48 AM | Net Asset Value(s) | |
| 03 Feb 2009 | 12:15 PM | Portfolio Update | |
| 03 Feb 2009 | 11:27 AM | Net Asset Value(s) | |
| 02 Feb 2009 | 12:08 PM | Net Asset Value(s) | |
| 02 Feb 2009 | 09:33 AM | Total Voting Rights | |
| 30 Jan 2009 | 10:12 AM | Net Asset Value(s) | |
| 29 Jan 2009 | 10:08 AM | Net Asset Value(s) | |
| 28 Jan 2009 | 10:29 AM | Net Asset Value(s) | |
| 27 Jan 2009 | 10:04 AM | Net Asset Value(s) | |
| 26 Jan 2009 | 11:07 AM | Net Asset Value(s) | |
| 23 Jan 2009 | 10:04 AM | Net Asset Value(s) | |
| 22 Jan 2009 | 11:46 AM | Net Asset Value(s) | |
| 21 Jan 2009 | 11:16 AM | Net Asset Value(s) | |
| 20 Jan 2009 | 10:38 AM | Doc re Monthly Summary as at 31 December 2008 | |
| 20 Jan 2009 | 10:29 AM | Net Asset Value(s) | |
| 19 Jan 2009 | 11:09 AM | Net Asset Value(s) | |
| 19 Jan 2009 | 11:00 AM | Director/PDMR Shareholding | |
| 16 Jan 2009 | 10:25 AM | Repayment of Fixed Term Loan | |
| 16 Jan 2009 | 10:03 AM | Net Asset Value(s) | |
| 15 Jan 2009 | 10:31 AM | Net Asset Value(s) | |
| 14 Jan 2009 | 10:29 AM | Net Asset Value(s) | |
| 13 Jan 2009 | 10:13 AM | Net Asset Value(s) | |
| 12 Jan 2009 | 02:08 PM | Blocklisting - Interim Review | |
| 12 Jan 2009 | 11:07 AM | Net Asset Value(s) | |
| 09 Jan 2009 | 10:16 AM | Net Asset Value(s) | |
| 08 Jan 2009 | 11:16 AM | Net Asset Value(s) | |
| 07 Jan 2009 | 10:32 AM | Net Asset Value(s) | |
| 06 Jan 2009 | 11:28 AM | Director/PDMR Shareholding | |
| 06 Jan 2009 | 10:48 AM | Net Asset Value(s) | |
| 05 Jan 2009 | 02:48 PM | Portfolio Update | |
| 05 Jan 2009 | 10:35 AM | Net Asset Value(s) | |
| 02 Jan 2009 | 11:35 AM | Total Voting Rights |
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.