| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Aug 2006 | 03:32 PM | Net Asset Value(s) | |
| 04 Aug 2006 | 03:15 PM | Net Asset Value(s) | |
| 03 Aug 2006 | 03:23 PM | Net Asset Value(s) | |
| 03 Aug 2006 | 02:55 PM | Portfolio Update --- Exceptions | |
| 02 Aug 2006 | 04:39 PM | Net Asset Value(s) | |
| 01 Aug 2006 | 05:02 PM | Net Asset Value(s) | |
| 31 Jul 2006 | 04:39 PM | Net Asset Value(s) | |
| 31 Jul 2006 | 01:47 PM | Doc re monthly summary as at 30.6.06 | |
| 28 Jul 2006 | 03:56 PM | Net Asset Value(s) | |
| 27 Jul 2006 | 04:15 PM | Net Asset Value(s) | |
| 26 Jul 2006 | 04:29 PM | Net Asset Value(s) | |
| 25 Jul 2006 | 03:24 PM | Net Asset Value(s) | |
| 24 Jul 2006 | 03:08 PM | Net Asset Value(s) | |
| 21 Jul 2006 | 03:18 PM | Net Asset Value(s) | |
| 20 Jul 2006 | 03:41 PM | Net Asset Value(s) | |
| 19 Jul 2006 | 03:30 PM | Net Asset Value(s) | |
| 18 Jul 2006 | 03:01 PM | Net Asset Value(s) | |
| 17 Jul 2006 | 03:27 PM | Net Asset Value(s) | |
| 14 Jul 2006 | 03:31 PM | Net Asset Value(s) | |
| 13 Jul 2006 | 04:14 PM | Net Asset Value(s) | |
| 12 Jul 2006 | 03:35 PM | Net Asset Value(s) | |
| 11 Jul 2006 | 02:27 PM | Net Asset Value(s) | |
| 11 Jul 2006 | 01:10 PM | Blocklisting - Interim Review | |
| 10 Jul 2006 | 04:28 PM | Net Asset Value(s) | |
| 07 Jul 2006 | 02:40 PM | Net Asset Value(s) | |
| 06 Jul 2006 | 03:40 PM | Net Asset Value(s) | |
| 05 Jul 2006 | 05:00 PM | Portfolio Update --- Exceptions | |
| 05 Jul 2006 | 04:24 PM | Net Asset Value(s) | |
| 04 Jul 2006 | 05:04 PM | Net Asset Value(s) | |
| 30 Jun 2006 | 04:54 PM | Net Asset Value(s) | |
| 29 Jun 2006 | 04:46 PM | Net Asset Value(s) | |
| 28 Jun 2006 | 03:03 PM | Net Asset Value(s) | |
| 27 Jun 2006 | 04:30 PM | Net Asset Value(s) | |
| 26 Jun 2006 | 04:39 PM | Net Asset Value(s) | |
| 23 Jun 2006 | 03:35 PM | Net Asset Value(s) | |
| 22 Jun 2006 | 02:32 PM | Net Asset Value(s) | |
| 21 Jun 2006 | 02:41 PM | Net Asset Value(s) | |
| 20 Jun 2006 | 02:52 PM | Net Asset Value(s) | |
| 19 Jun 2006 | 03:38 PM | Net Asset Value(s) | |
| 16 Jun 2006 | 04:20 PM | Doc re Monthly Summary as at 31.5.06 | |
| 16 Jun 2006 | 04:05 PM | Net Asset Value(s) | |
| 15 Jun 2006 | 05:22 PM | Net Asset Value(s) | |
| 14 Jun 2006 | 05:24 PM | Net Asset Value(s) | |
| 13 Jun 2006 | 05:04 PM | Net Asset Value(s) | |
| 12 Jun 2006 | 04:02 PM | Net Asset Value(s) | |
| 09 Jun 2006 | 03:00 PM | Net Asset Value(s) | |
| 08 Jun 2006 | 03:46 PM | Net Asset Value(s) | |
| 07 Jun 2006 | 03:51 PM | Net Asset Value(s) | |
| 06 Jun 2006 | 04:36 PM | Net Asset Value(s) | |
| 05 Jun 2006 | 05:07 PM | 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.