| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Feb 2006 | 12:00 PM | Portfolio Update | |
| 01 Feb 2006 | 03:50 PM | Net Asset Value(s) | |
| 01 Feb 2006 | 10:33 AM | Doc re monthly summary as at 31 December 2005 | |
| 31 Jan 2006 | 04:49 PM | Net Asset Value(s) | |
| 30 Jan 2006 | 03:31 PM | Net Asset Value(s) | |
| 27 Jan 2006 | 02:37 PM | Net Asset Value(s) | |
| 26 Jan 2006 | 03:28 PM | Net Asset Value(s) | |
| 25 Jan 2006 | 03:34 PM | Net Asset Value(s) | |
| 24 Jan 2006 | 03:20 PM | Net Asset Value(s) | |
| 23 Jan 2006 | 02:57 PM | Net Asset Value(s) | |
| 20 Jan 2006 | 03:02 PM | Net Asset Value(s) | |
| 19 Jan 2006 | 03:18 PM | Net Asset Value(s) | |
| 18 Jan 2006 | 04:53 PM | Net Asset Value(s) | |
| 17 Jan 2006 | 03:03 PM | Net Asset Value(s) | |
| 16 Jan 2006 | 04:39 PM | Director/PDMR Shareholding | |
| 16 Jan 2006 | 04:39 PM | Director/PDMR Shareholding | |
| 16 Jan 2006 | 03:12 PM | Net Asset Value(s) | |
| 13 Jan 2006 | 02:58 PM | Net Asset Value(s) | |
| 12 Jan 2006 | 03:00 PM | Net Asset Value(s) | |
| 11 Jan 2006 | 04:27 PM | Net Asset Value(s) | |
| 10 Jan 2006 | 03:06 PM | Net Asset Value(s) | |
| 10 Jan 2006 | 01:16 PM | Blocklisting - Interim Review | |
| 09 Jan 2006 | 04:21 PM | Net Asset Value(s) | |
| 06 Jan 2006 | 02:58 PM | Net Asset Value(s) | |
| 05 Jan 2006 | 02:57 PM | Net Asset Value(s) | |
| 04 Jan 2006 | 03:12 PM | Net Asset Value(s) | |
| 03 Jan 2006 | 04:24 PM | Net Asset Value(s) | |
| 03 Jan 2006 | 07:00 AM | Net Asset Value(s) | |
| 29 Dec 2005 | 03:48 PM | Net Asset Value(s) | |
| 28 Dec 2005 | 04:20 PM | Net Asset Value(s) | |
| 23 Dec 2005 | 01:58 PM | Net Asset Value(s) | |
| 22 Dec 2005 | 02:55 PM | Net Asset Value(s) | |
| 21 Dec 2005 | 02:19 PM | Net Asset Value(s) | |
| 20 Dec 2005 | 02:41 PM | Net Asset Value(s) | |
| 19 Dec 2005 | 02:44 PM | Net Asset Value(s) | |
| 16 Dec 2005 | 03:35 PM | Net Asset Value(s) | |
| 16 Dec 2005 | 03:02 PM | Doc re monthly summaries | |
| 15 Dec 2005 | 02:25 PM | Net Asset Value(s) | |
| 14 Dec 2005 | 03:37 PM | Net Asset Value(s) | |
| 13 Dec 2005 | 03:57 PM | Net Asset Value(s) | |
| 12 Dec 2005 | 04:09 PM | Net Asset Value(s) | |
| 12 Dec 2005 | 12:00 PM | Document availability | |
| 09 Dec 2005 | 04:14 PM | Net Asset Value(s) | |
| 08 Dec 2005 | 04:29 PM | Net Asset Value(s) | |
| 08 Dec 2005 | 04:00 PM | Result of AGM | |
| 07 Dec 2005 | 04:24 PM | Net Asset Value(s) | |
| 06 Dec 2005 | 03:39 PM | Net Asset Value(s) | |
| 05 Dec 2005 | 04:27 PM | Net Asset Value(s) | |
| 02 Dec 2005 | 03:58 PM | Net Asset Value(s) | |
| 02 Dec 2005 | 03:03 PM | Portfolio Update |
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.