| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 12 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 09 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 08 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 07 Feb 2024 | 10:19 AM | Blocklisting - Interim Review | |
| 07 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 06 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 05 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 02 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 01 Feb 2024 | 04:44 PM | Total Voting Rights | |
| 01 Feb 2024 | 07:00 AM | Net Asset Value(s) | |
| 31 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 30 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 29 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 26 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 25 Jan 2024 | 01:05 PM | Monthly Summary | |
| 25 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 24 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 23 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 22 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 19 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 18 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 17 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 16 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 15 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 12 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 11 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 10 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 09 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 08 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 05 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 04 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 03 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 02 Jan 2024 | 02:50 PM | Total Voting Rights | |
| 02 Jan 2024 | 07:00 AM | Net Asset Value(s) | |
| 29 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
| 28 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
| 27 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
| 22 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
| 21 Dec 2023 | 02:32 PM | Monthly Summary | |
| 21 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
| 20 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
| 19 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
| 18 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
| 15 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
| 14 Dec 2023 | 04:12 PM | AGM Statement | |
| 14 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
| 13 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
| 12 Dec 2023 | 07:00 AM | Net Asset Value(s) | |
| 11 Dec 2023 | 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.