| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 02 Jun 2006 | 04:03 PM | Portfolio Update | |
| 02 Jun 2006 | 03:48 PM | Portfolio Update --- Exceptions | |
| 02 Jun 2006 | 03:01 PM | Net Asset Value(s) | |
| 01 Jun 2006 | 04:15 PM | Net Asset Value(s) | |
| 31 May 2006 | 04:37 PM | Net Asset Value(s) | |
| 30 May 2006 | 04:26 PM | Net Asset Value(s) | |
| 26 May 2006 | 04:30 PM | Net Asset Value(s) | |
| 25 May 2006 | 02:44 PM | Net Asset Value(s) | |
| 24 May 2006 | 04:01 PM | Net Asset Value(s) | |
| 23 May 2006 | 04:20 PM | Net Asset Value(s) | |
| 22 May 2006 | 04:16 PM | Net Asset Value(s) | |
| 19 May 2006 | 04:25 PM | Net Asset Value(s) | |
| 19 May 2006 | 10:59 AM | Doc re Monthly Summary as at 30.4.06 | |
| 18 May 2006 | 03:37 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.