| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 May 2006 | 03:06 PM | Interim report for the six months to 28 Februar... | |
| 17 May 2006 | 03:51 PM | Net Asset Value(s) | |
| 16 May 2006 | 03:53 PM | Net Asset Value(s) | |
| 15 May 2006 | 03:57 PM | Net Asset Value(s) | |
| 12 May 2006 | 03:58 PM | Net Asset Value(s) | |
| 11 May 2006 | 03:38 PM | Net Asset Value(s) | |
| 10 May 2006 | 03:27 PM | Net Asset Value(s) | |
| 09 May 2006 | 04:15 PM | Net Asset Value(s) | |
| 08 May 2006 | 03:29 PM | Net Asset Value(s) | |
| 05 May 2006 | 02:54 PM | Net Asset Value(s) | |
| 05 May 2006 | 07:00 AM | Interim Results | |
| 04 May 2006 | 03:29 PM | Net Asset Value(s) | |
| 03 May 2006 | 03:31 PM | Net Asset Value(s) | |
| 03 May 2006 | 02:35 PM | Portfolio Update Exception | |
| 02 May 2006 | 03:56 PM | Net Asset Value(s) | |
| 02 May 2006 | 12:53 PM | Doc re Monthly Summary as at 31.03.06 | |
| 28 Apr 2006 | 03:37 PM | Net Asset Value(s) | |
| 27 Apr 2006 | 02:44 PM | Net Asset Value(s) | |
| 26 Apr 2006 | 03:27 PM | Net Asset Value(s) | |
| 25 Apr 2006 | 04:44 PM | Net Asset Value(s) | |
| 24 Apr 2006 | 03:36 PM | Net Asset Value(s) | |
| 21 Apr 2006 | 02:59 PM | Net Asset Value(s) | |
| 20 Apr 2006 | 03:07 PM | Net Asset Value(s) | |
| 19 Apr 2006 | 03:18 PM | Net Asset Value(s) | |
| 18 Apr 2006 | 03:14 PM | Net Asset Value(s) | |
| 13 Apr 2006 | 04:12 PM | Net Asset Value(s) | |
| 12 Apr 2006 | 03:50 PM | Net Asset Value(s) | |
| 11 Apr 2006 | 03:34 PM | Net Asset Value(s) | |
| 10 Apr 2006 | 04:49 PM | Net Asset Value(s) | |
| 07 Apr 2006 | 04:27 PM | Net Asset Value(s) | |
| 06 Apr 2006 | 04:28 PM | Net Asset Value(s) | |
| 05 Apr 2006 | 03:40 PM | Net Asset Value(s) | |
| 04 Apr 2006 | 03:58 PM | Net Asset Value(s) | |
| 04 Apr 2006 | 11:41 AM | Doc re monthly summary as at 28.2.06 | |
| 04 Apr 2006 | 10:51 AM | Portfolio Update | |
| 03 Apr 2006 | 03:55 PM | Net Asset Value(s) | |
| 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) |
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.