| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Dec 2005 | 02:57 PM | Portfolio Update | |
| 01 Dec 2005 | 02:57 PM | Net Asset Value(s) | |
| 30 Nov 2005 | 04:29 PM | Net Asset Value(s) | |
| 29 Nov 2005 | 03:46 PM | Net Asset Value(s) | |
| 28 Nov 2005 | 04:16 PM | Net Asset Value(s) | |
| 25 Nov 2005 | 03:35 PM | Net Asset Value(s) | |
| 24 Nov 2005 | 04:19 PM | Net Asset Value(s) | |
| 23 Nov 2005 | 02:52 PM | Net Asset Value(s) | |
| 22 Nov 2005 | 03:21 PM | Net Asset Value(s) | |
| 21 Nov 2005 | 03:09 PM | Net Asset Value(s) | |
| 18 Nov 2005 | 04:09 PM | Net Asset Value(s) | |
| 17 Nov 2005 | 02:45 PM | Net Asset Value(s) | |
| 17 Nov 2005 | 10:40 AM | Annual Information Update | |
| 16 Nov 2005 | 02:59 PM | Net Asset Value(s) | |
| 15 Nov 2005 | 04:11 PM | Net Asset Value(s) | |
| 14 Nov 2005 | 02:42 PM | Net Asset Value(s) | |
| 11 Nov 2005 | 03:58 PM | Net Asset Value(s) | |
| 10 Nov 2005 | 04:00 PM | Net Asset Value(s) | |
| 09 Nov 2005 | 03:44 PM | Net Asset Value(s) | |
| 08 Nov 2005 | 03:20 PM | Net Asset Value(s) | |
| 07 Nov 2005 | 03:54 PM | Net Asset Value(s) | |
| 04 Nov 2005 | 05:06 PM | Directorate Change | |
| 04 Nov 2005 | 03:19 PM | Net Asset Value(s) | |
| 03 Nov 2005 | 02:53 PM | Net Asset Value(s) | |
| 03 Nov 2005 | 09:00 AM | Annual Report and Accounts | |
| 02 Nov 2005 | 04:55 PM | Portfolio Update | |
| 02 Nov 2005 | 04:09 PM | Net Asset Value(s) | |
| 01 Nov 2005 | 03:29 PM | Net Asset Value(s) | |
| 31 Oct 2005 | 04:19 PM | Net Asset Value(s) | |
| 28 Oct 2005 | 02:35 PM | Net Asset Value(s) | |
| 27 Oct 2005 | 04:00 PM | Net Asset Value(s) | |
| 26 Oct 2005 | 04:08 PM | Net Asset Value(s) | |
| 25 Oct 2005 | 05:27 PM | Preliminary Announcement of Annual Results | |
| 25 Oct 2005 | 04:33 PM | Net Asset Value(s) | |
| 24 Oct 2005 | 04:03 PM | Net Asset Value(s) | |
| 21 Oct 2005 | 04:44 PM | Net Asset Value(s) | |
| 20 Oct 2005 | 03:12 PM | Net Asset Value(s) | |
| 19 Oct 2005 | 03:41 PM | Net Asset Value(s) | |
| 18 Oct 2005 | 03:21 PM | Net Asset Value(s) | |
| 17 Oct 2005 | 03:20 PM | Net Asset Value(s) | |
| 17 Oct 2005 | 08:00 AM | Monthly summary as at 30 September 2005 | |
| 14 Oct 2005 | 03:48 PM | Net Asset Value(s) | |
| 13 Oct 2005 | 03:44 PM | Net Asset Value(s) | |
| 12 Oct 2005 | 03:24 PM | Net Asset Value(s) | |
| 11 Oct 2005 | 03:29 PM | Net Asset Value(s) | |
| 10 Oct 2005 | 03:57 PM | Net Asset Value(s) | |
| 07 Oct 2005 | 03:27 PM | Net Asset Value(s) | |
| 06 Oct 2005 | 04:14 PM | Net Asset Value(s) | |
| 05 Oct 2005 | 02:56 PM | Net Asset Value(s) | |
| 04 Oct 2005 | 03:13 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.