| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Nov 2006 | 10:57 AM | Net Asset Value(s) | |
| 29 Nov 2006 | 10:09 AM | Net Asset Value(s) | |
| 29 Nov 2006 | 09:41 AM | Transaction in Own Shares | |
| 28 Nov 2006 | 10:47 AM | Net Asset Value(s) | |
| 27 Nov 2006 | 11:15 AM | Net Asset Value(s) | |
| 24 Nov 2006 | 05:09 PM | Doc re Monthly Summary as at 31.10.06 | |
| 24 Nov 2006 | 11:43 AM | Net Asset Value(s) | |
| 23 Nov 2006 | 11:00 AM | Net Asset Value(s) | |
| 22 Nov 2006 | 10:28 AM | Net Asset Value(s) | |
| 21 Nov 2006 | 11:59 AM | Net Asset Value(s) | |
| 20 Nov 2006 | 10:59 AM | Net Asset Value(s) | |
| 17 Nov 2006 | 10:29 AM | Net Asset Value(s) | |
| 16 Nov 2006 | 10:46 AM | Net Asset Value(s) | |
| 16 Nov 2006 | 10:42 AM | Annual Information Update | |
| 15 Nov 2006 | 10:19 AM | Net Asset Value(s) | |
| 14 Nov 2006 | 11:04 AM | Net Asset Value(s) | |
| 14 Nov 2006 | 09:59 AM | Annual Report and Accounts | |
| 13 Nov 2006 | 11:42 AM | Net Asset Value(s) | |
| 10 Nov 2006 | 11:43 AM | Net Asset Value(s) | |
| 09 Nov 2006 | 11:21 AM | Transaction in Own Shares | |
| 09 Nov 2006 | 10:21 AM | Net Asset Value(s) | |
| 08 Nov 2006 | 10:23 AM | Net Asset Value(s) | |
| 07 Nov 2006 | 10:22 AM | Net Asset Value(s) | |
| 06 Nov 2006 | 10:28 AM | Net Asset Value(s) | |
| 03 Nov 2006 | 03:50 PM | Final Results | |
| 03 Nov 2006 | 10:33 AM | Net Asset Value(s) | |
| 02 Nov 2006 | 05:25 PM | Portfolio Update - Exceptions | |
| 02 Nov 2006 | 10:32 AM | Net Asset Value(s) | |
| 01 Nov 2006 | 11:41 AM | Net Asset Value(s) | |
| 31 Oct 2006 | 11:06 AM | Net Asset Value(s) | |
| 30 Oct 2006 | 10:50 AM | Net Asset Value(s) | |
| 27 Oct 2006 | 10:33 AM | Net Asset Value(s) | |
| 26 Oct 2006 | 10:48 AM | Net Asset Value(s) | |
| 25 Oct 2006 | 10:44 AM | Net Asset Value(s) | |
| 25 Oct 2006 | 10:37 AM | Doc re Monthly Summary as at 30.9.06 | |
| 24 Oct 2006 | 10:28 AM | Net Asset Value(s) | |
| 23 Oct 2006 | 10:12 AM | Net Asset Value(s) | |
| 20 Oct 2006 | 11:17 AM | Net Asset Value(s) | |
| 19 Oct 2006 | 05:34 PM | Transaction in Own Shares | |
| 19 Oct 2006 | 11:32 AM | Net Asset Value(s) | |
| 18 Oct 2006 | 11:21 AM | Net Asset Value(s) | |
| 17 Oct 2006 | 05:45 PM | Transaction in Own Shares | |
| 17 Oct 2006 | 10:30 AM | Net Asset Value(s) | |
| 16 Oct 2006 | 11:58 AM | Net Asset Value(s) | |
| 13 Oct 2006 | 11:29 AM | Net Asset Value(s) | |
| 12 Oct 2006 | 11:26 AM | Net Asset Value(s) | |
| 11 Oct 2006 | 10:29 AM | Net Asset Value(s) | |
| 10 Oct 2006 | 11:19 AM | Net Asset Value(s) | |
| 09 Oct 2006 | 10:03 AM | Net Asset Value(s) | |
| 06 Oct 2006 | 11:02 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.