| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Mar 2007 | 02:12 PM | Blocklisting - Interim Review | |
| 12 Mar 2007 | 10:14 AM | Net Asset Value(s) | |
| 09 Mar 2007 | 10:11 AM | Net Asset Value(s) | |
| 08 Mar 2007 | 10:05 AM | Net Asset Value(s) | |
| 07 Mar 2007 | 10:38 AM | Net Asset Value(s) | |
| 06 Mar 2007 | 09:29 AM | Net Asset Value(s) | |
| 05 Mar 2007 | 10:33 AM | Net Asset Value(s) | |
| 05 Mar 2007 | 09:20 AM | Transaction in Own Shares | |
| 02 Mar 2007 | 04:05 PM | Portfolio Update --- Exceptions | |
| 02 Mar 2007 | 11:51 AM | Portfolio Update | |
| 02 Mar 2007 | 09:33 AM | Net Asset Value(s) | |
| 01 Mar 2007 | 12:54 PM | Total Voting Rights | |
| 01 Mar 2007 | 10:24 AM | Net Asset Value(s) | |
| 28 Feb 2007 | 10:28 AM | Net Asset Value(s) | |
| 27 Feb 2007 | 05:49 PM | Transaction in Own Shares | |
| 27 Feb 2007 | 10:35 AM | Net Asset Value(s) | |
| 26 Feb 2007 | 10:12 AM | Net Asset Value(s) | |
| 23 Feb 2007 | 10:49 AM | Net Asset Value(s) | |
| 22 Feb 2007 | 10:34 AM | Net Asset Value(s) | |
| 21 Feb 2007 | 05:22 PM | Transaction in Own Shares | |
| 21 Feb 2007 | 10:41 AM | Doc re Monthly Summary as at 31.01.07 | |
| 21 Feb 2007 | 10:14 AM | Net Asset Value(s) | |
| 20 Feb 2007 | 05:08 PM | Transaction in Own Shares | |
| 20 Feb 2007 | 10:00 AM | Net Asset Value(s) | |
| 19 Feb 2007 | 04:04 PM | Holding(s) in Company | |
| 19 Feb 2007 | 10:19 AM | Net Asset Value(s) | |
| 16 Feb 2007 | 04:52 PM | Transaction in Own Shares | |
| 16 Feb 2007 | 10:10 AM | Net Asset Value(s) | |
| 15 Feb 2007 | 10:45 AM | Net Asset Value(s) | |
| 14 Feb 2007 | 10:45 AM | Net Asset Value(s) | |
| 13 Feb 2007 | 10:16 AM | Net Asset Value(s) | |
| 12 Feb 2007 | 10:20 AM | Net Asset Value(s) | |
| 09 Feb 2007 | 10:27 AM | Net Asset Value(s) | |
| 08 Feb 2007 | 10:03 AM | Net Asset Value(s) | |
| 08 Feb 2007 | 10:01 AM | Blocklisting - Interim Review | |
| 07 Feb 2007 | 10:47 AM | Net Asset Value(s) | |
| 06 Feb 2007 | 10:02 AM | Net Asset Value(s) | |
| 05 Feb 2007 | 09:34 AM | Net Asset Value(s) | |
| 02 Feb 2007 | 10:48 AM | Portfolio Update --- Exceptions | |
| 02 Feb 2007 | 09:23 AM | Net Asset Value(s) | |
| 01 Feb 2007 | 04:51 PM | Transaction in Own Shares | |
| 01 Feb 2007 | 11:07 AM | Net Asset Value(s) | |
| 01 Feb 2007 | 10:42 AM | Total Voting Rights | |
| 31 Jan 2007 | 04:57 PM | Transaction in Own Shares | |
| 31 Jan 2007 | 10:39 AM | Net Asset Value(s) | |
| 30 Jan 2007 | 04:56 PM | Transaction in Own Shares | |
| 30 Jan 2007 | 10:34 AM | Net Asset Value(s) | |
| 29 Jan 2007 | 10:05 AM | Net Asset Value(s) | |
| 26 Jan 2007 | 11:10 AM | Transaction in Own Shares | |
| 26 Jan 2007 | 10:06 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.