| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Jun 2005 | 03:48 PM | Net Asset Value(s) | |
| 20 Jun 2005 | 03:18 PM | Net Asset Value(s) | |
| 17 Jun 2005 | 03:32 PM | Net Asset Value(s) | |
| 16 Jun 2005 | 02:57 PM | Net Asset Value(s) | |
| 16 Jun 2005 | 10:10 AM | Blocklisting - Interim Review | |
| 15 Jun 2005 | 03:18 PM | Net Asset Value(s) | |
| 14 Jun 2005 | 03:41 PM | Net Asset Value(s) | |
| 13 Jun 2005 | 04:40 PM | Net Asset Value(s) | |
| 10 Jun 2005 | 03:30 PM | Net Asset Value(s) | |
| 09 Jun 2005 | 04:29 PM | Net Asset Value(s) | |
| 08 Jun 2005 | 03:12 PM | Net Asset Value(s) | |
| 07 Jun 2005 | 03:04 PM | Net Asset Value(s) | |
| 06 Jun 2005 | 03:48 PM | Net Asset Value(s) | |
| 03 Jun 2005 | 02:44 PM | Net Asset Value(s) | |
| 02 Jun 2005 | 03:30 PM | Net Asset Value(s) | |
| 02 Jun 2005 | 10:42 AM | Portfolio Update | |
| 02 Jun 2005 | 10:27 AM | Portfolio Update | |
| 01 Jun 2005 | 03:06 PM | Net Asset Value(s) | |
| 31 May 2005 | 03:53 PM | Net Asset Value(s) | |
| 27 May 2005 | 02:54 PM | Net Asset Value(s) | |
| 26 May 2005 | 03:10 PM | Net Asset Value(s) | |
| 25 May 2005 | 03:18 PM | Net Asset Value(s) | |
| 24 May 2005 | 03:23 PM | Net Asset Value(s) | |
| 23 May 2005 | 02:26 PM | Net Asset Value(s) | |
| 20 May 2005 | 03:36 PM | Net Asset Value(s) | |
| 19 May 2005 | 04:17 PM | Net Asset Value(s) | |
| 18 May 2005 | 03:15 PM | Net Asset Value(s) | |
| 17 May 2005 | 03:19 PM | Net Asset Value(s) | |
| 16 May 2005 | 02:51 PM | Net Asset Value(s) | |
| 13 May 2005 | 03:56 PM | Doc re monthly summary as at 30 April 2005 | |
| 13 May 2005 | 03:25 PM | Net Asset Value(s) | |
| 12 May 2005 | 03:32 PM | Net Asset Value(s) | |
| 11 May 2005 | 03:38 PM | Net Asset Value(s) | |
| 10 May 2005 | 03:36 PM | Net Asset Value(s) | |
| 09 May 2005 | 03:07 PM | Net Asset Value(s) | |
| 06 May 2005 | 03:48 PM | Net Asset Value(s) | |
| 05 May 2005 | 03:15 PM | Net Asset Value(s) | |
| 04 May 2005 | 04:04 PM | Net Asset Value(s) | |
| 04 May 2005 | 10:37 AM | Portfolio Update | |
| 03 May 2005 | 03:25 PM | Net Asset Value(s) | |
| 29 Apr 2005 | 02:55 PM | Net Asset Value(s) | |
| 28 Apr 2005 | 03:50 PM | Net Asset Value(s) | |
| 27 Apr 2005 | 04:01 PM | Net Asset Value(s) | |
| 26 Apr 2005 | 03:00 PM | Net Asset Value(s) | |
| 25 Apr 2005 | 03:03 PM | Net Asset Value(s) | |
| 22 Apr 2005 | 03:46 PM | Net Asset Value(s) | |
| 21 Apr 2005 | 05:10 PM | Interim Results | |
| 21 Apr 2005 | 03:16 PM | Net Asset Value(s) | |
| 20 Apr 2005 | 03:56 PM | Net Asset Value(s) | |
| 19 Apr 2005 | 03:19 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.