| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
| 15 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
| 14 Jun 2023 | 09:32 AM | Blocklisting - Interim Review | |
| 14 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
| 13 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
| 12 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
| 09 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
| 08 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
| 07 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
| 06 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
| 05 Jun 2023 | 10:52 AM | Portfolio Update | |
| 05 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
| 02 Jun 2023 | 10:55 AM | Total Voting Rights | |
| 02 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
| 01 Jun 2023 | 07:00 AM | Net Asset Value(s) | |
| 30 May 2023 | 07:17 PM | Net Asset Value(s) | |
| 30 May 2023 | 07:54 AM | Monthly Summary | |
| 26 May 2023 | 07:38 PM | Net Asset Value(s) | |
| 26 May 2023 | 12:41 PM | Director/PDMR Shareholding | |
| 25 May 2023 | 07:39 PM | Net Asset Value(s) | |
| 24 May 2023 | 07:14 PM | Net Asset Value(s) | |
| 23 May 2023 | 07:03 PM | Net Asset Value(s) | |
| 22 May 2023 | 06:50 PM | Net Asset Value(s) | |
| 19 May 2023 | 06:53 PM | Net Asset Value(s) | |
| 18 May 2023 | 07:11 PM | Net Asset Value(s) | |
| 04 May 2023 | 07:17 PM | Net Asset Value(s) | |
| 03 May 2023 | 07:01 PM | Net Asset Value(s) | |
| 02 May 2023 | 07:42 PM | Net Asset Value(s) | |
| 02 May 2023 | 04:12 PM | Total Voting Rights | |
| 28 Apr 2023 | 07:20 PM | Net Asset Value(s) | |
| 25 Apr 2023 | 07:00 AM | Net Asset Value(s) | |
| 24 Apr 2023 | 07:00 AM | Net Asset Value(s) | |
| 21 Apr 2023 | 07:00 AM | Net Asset Value(s) | |
| 20 Apr 2023 | 07:00 AM | Net Asset Value(s) | |
| 19 Apr 2023 | 07:00 AM | Net Asset Value(s) | |
| 18 Apr 2023 | 07:00 AM | Net Asset Value(s) | |
| 17 Apr 2023 | 07:00 AM | Net Asset Value(s) | |
| 14 Apr 2023 | 07:00 AM | Net Asset Value(s) | |
| 13 Apr 2023 | 07:00 AM | Net Asset Value(s) | |
| 12 Apr 2023 | 01:35 PM | Hardman & Co - Consistently outperforming | |
| 12 Apr 2023 | 07:00 AM | Net Asset Value(s) | |
| 11 Apr 2023 | 07:00 AM | Net Asset Value(s) | |
| 06 Apr 2023 | 07:00 AM | Net Asset Value(s) | |
| 05 Apr 2023 | 07:00 AM | Net Asset Value(s) | |
| 04 Apr 2023 | 11:14 AM | Total Voting Rights | |
| 04 Apr 2023 | 07:00 AM | Net Asset Value(s) | |
| 03 Apr 2023 | 07:00 AM | Net Asset Value(s) | |
| 31 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 30 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 29 Mar 2023 | 07:00 AM | 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.