| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Jun 2008 | 11:00 AM | Net Asset Value(s) | |
| 24 Jun 2008 | 11:24 AM | Net Asset Value(s) | |
| 23 Jun 2008 | 10:33 AM | Net Asset Value(s) | |
| 20 Jun 2008 | 10:31 AM | Net Asset Value(s) | |
| 19 Jun 2008 | 10:43 AM | Net Asset Value(s) | |
| 18 Jun 2008 | 11:09 AM | Net Asset Value(s) | |
| 17 Jun 2008 | 10:39 AM | Net Asset Value(s) | |
| 16 Jun 2008 | 10:50 AM | Net Asset Value(s) | |
| 13 Jun 2008 | 11:21 AM | Net Asset Value(s) | |
| 12 Jun 2008 | 03:56 PM | Doc re monthly summary as at 31.5.08 | |
| 12 Jun 2008 | 10:36 AM | Net Asset Value(s) | |
| 11 Jun 2008 | 11:22 AM | Net Asset Value(s) | |
| 10 Jun 2008 | 10:47 AM | Net Asset Value(s) | |
| 09 Jun 2008 | 11:18 AM | Net Asset Value(s) | |
| 06 Jun 2008 | 11:24 AM | Net Asset Value(s) | |
| 05 Jun 2008 | 11:36 AM | Net Asset Value(s) | |
| 04 Jun 2008 | 11:07 AM | Net Asset Value(s) | |
| 04 Jun 2008 | 10:57 AM | Portfolio Update --- Exceptions | |
| 03 Jun 2008 | 05:12 PM | Transaction in Own Shares | |
| 03 Jun 2008 | 10:51 AM | Net Asset Value(s) | |
| 02 Jun 2008 | 02:55 PM | Total Voting Rights | |
| 02 Jun 2008 | 11:46 AM | Net Asset Value(s) | |
| 30 May 2008 | 10:51 AM | Net Asset Value(s) | |
| 29 May 2008 | 05:10 PM | Doc re monthly summary as at 30.4.08 | |
| 29 May 2008 | 10:43 AM | Net Asset Value(s) | |
| 28 May 2008 | 11:02 AM | Net Asset Value(s) | |
| 27 May 2008 | 04:29 PM | Transaction in Own Shares | |
| 27 May 2008 | 11:44 AM | Net Asset Value(s) | |
| 23 May 2008 | 11:25 AM | Net Asset Value(s) | |
| 22 May 2008 | 11:28 AM | Net Asset Value(s) | |
| 21 May 2008 | 11:34 AM | Net Asset Value(s) | |
| 20 May 2008 | 11:19 AM | Net Asset Value(s) | |
| 19 May 2008 | 10:35 AM | Net Asset Value(s) | |
| 16 May 2008 | 10:55 AM | Net Asset Value(s) | |
| 15 May 2008 | 11:00 AM | Net Asset Value(s) | |
| 14 May 2008 | 11:05 AM | Net Asset Value(s) | |
| 13 May 2008 | 10:52 AM | Net Asset Value(s) | |
| 12 May 2008 | 11:06 AM | Net Asset Value(s) | |
| 09 May 2008 | 05:05 PM | Transaction in Own Shares | |
| 09 May 2008 | 11:43 AM | Net Asset Value(s) | |
| 08 May 2008 | 11:48 AM | Net Asset Value(s) | |
| 08 May 2008 | 10:18 AM | Half -Yearly Report and EGM Proxy form | |
| 07 May 2008 | 10:28 AM | Net Asset Value(s) | |
| 06 May 2008 | 11:28 AM | Net Asset Value(s) | |
| 02 May 2008 | 04:14 PM | Portfolio Update --- Exceptions | |
| 02 May 2008 | 11:38 AM | Net Asset Value(s) | |
| 01 May 2008 | 03:32 PM | Total Voting Rights | |
| 01 May 2008 | 12:22 PM | Net Asset Value(s) | |
| 30 Apr 2008 | 05:16 PM | Transaction in Own Shares | |
| 30 Apr 2008 | 10:47 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.