| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Mar 2006 | 04:59 PM | Net Asset Value(s) | |
| 30 Mar 2006 | 05:17 PM | Net Asset Value(s) | |
| 29 Mar 2006 | 03:17 PM | Net Asset Value(s) | |
| 28 Mar 2006 | 03:12 PM | Net Asset Value(s) | |
| 27 Mar 2006 | 04:01 PM | Net Asset Value(s) | |
| 24 Mar 2006 | 03:42 PM | Net Asset Value(s) | |
| 23 Mar 2006 | 03:26 PM | Net Asset Value(s) | |
| 22 Mar 2006 | 03:11 PM | Net Asset Value(s) | |
| 21 Mar 2006 | 02:51 PM | Net Asset Value(s) | |
| 20 Mar 2006 | 04:28 PM | Net Asset Value(s) | |
| 17 Mar 2006 | 04:03 PM | Net Asset Value(s) | |
| 17 Mar 2006 | 02:27 PM | Blocklisting - Interim Review | |
| 16 Mar 2006 | 03:08 PM | Net Asset Value(s) | |
| 15 Mar 2006 | 03:40 PM | Net Asset Value(s) | |
| 14 Mar 2006 | 03:23 PM | Net Asset Value(s) | |
| 13 Mar 2006 | 04:04 PM | Net Asset Value(s) | |
| 10 Mar 2006 | 03:03 PM | Net Asset Value(s) | |
| 10 Mar 2006 | 03:00 PM | Blocklisting - Interim Review | |
| 09 Mar 2006 | 06:21 PM | Monthly summary as at 31 January 2006 | |
| 09 Mar 2006 | 04:53 PM | Net Asset Value(s) | |
| 09 Mar 2006 | 04:42 PM | Net Asset Value(s) | |
| 08 Mar 2006 | 05:00 PM | Net Asset Value(s) | |
| 07 Mar 2006 | 02:51 PM | Net Asset Value(s) | |
| 06 Mar 2006 | 03:35 PM | Net Asset Value(s) | |
| 03 Mar 2006 | 04:14 PM | Net Asset Value(s) | |
| 02 Mar 2006 | 03:52 PM | Net Asset Value(s) | |
| 02 Mar 2006 | 03:15 PM | Portfolio Update - exceptions | |
| 02 Mar 2006 | 03:13 PM | Portfolio Update | |
| 01 Mar 2006 | 03:37 PM | Net Asset Value(s) | |
| 28 Feb 2006 | 03:56 PM | Net Asset Value(s) | |
| 27 Feb 2006 | 03:05 PM | Net Asset Value(s) | |
| 24 Feb 2006 | 03:47 PM | Net Asset Value(s) | |
| 23 Feb 2006 | 03:32 PM | Net Asset Value(s) | |
| 22 Feb 2006 | 03:51 PM | Net Asset Value(s) | |
| 21 Feb 2006 | 02:37 PM | Net Asset Value(s) | |
| 20 Feb 2006 | 04:27 PM | Net Asset Value(s) | |
| 17 Feb 2006 | 03:36 PM | Net Asset Value(s) | |
| 16 Feb 2006 | 04:13 PM | Net Asset Value(s) | |
| 15 Feb 2006 | 03:37 PM | Net Asset Value(s) | |
| 14 Feb 2006 | 03:42 PM | Net Asset Value(s) | |
| 13 Feb 2006 | 02:36 PM | Net Asset Value(s) | |
| 10 Feb 2006 | 03:04 PM | Net Asset Value(s) | |
| 09 Feb 2006 | 04:52 PM | Blocklisting - Interim Review | |
| 09 Feb 2006 | 04:30 PM | Net Asset Value(s) | |
| 08 Feb 2006 | 03:32 PM | Net Asset Value(s) | |
| 07 Feb 2006 | 02:37 PM | Net Asset Value(s) | |
| 07 Feb 2006 | 09:46 AM | Amendment re Management Agreement | |
| 06 Feb 2006 | 03:29 PM | Net Asset Value(s) | |
| 03 Feb 2006 | 03:15 PM | Net Asset Value(s) | |
| 02 Feb 2006 | 04:15 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.