| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 May 2002 | 02:57 PM | Net Asset Value(s) | |
| 27 May 2002 | 04:41 PM | Issue of Equity | |
| 27 May 2002 | 02:37 PM | Net Asset Value(s) | |
| 24 May 2002 | 04:09 PM | Issue of Equity | |
| 24 May 2002 | 04:04 PM | Net Asset Value(s) | |
| 23 May 2002 | 03:40 PM | Issue of Equity | |
| 23 May 2002 | 03:03 PM | Net Asset Value(s) | |
| 22 May 2002 | 05:50 PM | Issue of Equity | |
| 22 May 2002 | 03:04 PM | Net Asset Value(s) | |
| 21 May 2002 | 04:25 PM | Issue of Equity | |
| 21 May 2002 | 02:38 PM | Net Asset Value(s) | |
| 21 May 2002 | 09:07 AM | Doc re Monthly Summary as at 30 April 2002 | |
| 20 May 2002 | 05:11 PM | Issue of Equity | |
| 20 May 2002 | 02:53 PM | Net Asset Value(s) | |
| 17 May 2002 | 04:18 PM | Issue of Equity | |
| 17 May 2002 | 02:47 PM | Net Asset Value(s) | |
| 16 May 2002 | 03:57 PM | Issue of Equity | |
| 16 May 2002 | 02:57 PM | Issue of Equity | |
| 16 May 2002 | 02:51 PM | Net Asset Value(s) | |
| 16 May 2002 | 01:51 PM | Net Asset Value(s) | |
| 15 May 2002 | 03:51 PM | Issue of Equity | |
| 15 May 2002 | 02:26 PM | Net Asset Value(s) | |
| 14 May 2002 | 04:52 PM | Issue of Equity | |
| 14 May 2002 | 02:42 PM | Net Asset Value(s) | |
| 13 May 2002 | 04:56 PM | Issue of Equity | |
| 13 May 2002 | 04:21 PM | Net Asset Value(s) | |
| 10 May 2002 | 04:27 PM | Issue of Equity | |
| 10 May 2002 | 03:46 PM | Net Asset Value(s) | |
| 09 May 2002 | 04:20 PM | Issue of Equity | |
| 09 May 2002 | 03:09 PM | Net Asset Value(s) | |
| 08 May 2002 | 03:58 PM | Issue of Equity | |
| 08 May 2002 | 03:14 PM | Net Asset Value(s) | |
| 07 May 2002 | 05:19 PM | Issue of Equity | |
| 07 May 2002 | 03:05 PM | Net Asset Value(s) | |
| 03 May 2002 | 04:30 PM | Net Asset Value(s) | |
| 03 May 2002 | 04:22 PM | Issue of Equity | |
| 02 May 2002 | 05:10 PM | Issue of Equity | |
| 02 May 2002 | 04:32 PM | Net Asset Value(s) | |
| 01 May 2002 | 04:39 PM | Issue of Equity | |
| 01 May 2002 | 03:17 PM | Net Asset Value(s) | |
| 30 Apr 2002 | 04:47 PM | Issue of Equity | |
| 30 Apr 2002 | 03:08 PM | Net Asset Value(s) | |
| 29 Apr 2002 | 05:41 PM | Issue of Equity | |
| 29 Apr 2002 | 03:23 PM | Net Asset Value(s) | |
| 26 Apr 2002 | 05:07 PM | Issue of Equity | |
| 26 Apr 2002 | 04:12 PM | Net Asset Value(s) | |
| 25 Apr 2002 | 05:07 PM | Issue of Equity | |
| 25 Apr 2002 | 03:58 PM | Net Asset Value(s) | |
| 24 Apr 2002 | 05:39 PM | Issue of Equity | |
| 24 Apr 2002 | 02:37 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.