| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Mar 2002 | 03:27 PM | Net Asset Value(s) | |
| 15 Mar 2002 | 03:42 PM | Issue of Equity | |
| 15 Mar 2002 | 03:10 PM | Net Asset Value(s) | |
| 14 Mar 2002 | 03:29 PM | Issue of Equity | |
| 14 Mar 2002 | 02:24 PM | Net Asset Value(s) | |
| 13 Mar 2002 | 04:00 PM | Issue of Equity | |
| 13 Mar 2002 | 03:10 PM | Net Asset Value(s) | |
| 12 Mar 2002 | 05:01 PM | Issue of Equity | |
| 12 Mar 2002 | 03:57 PM | Net Asset Value(s) | |
| 11 Mar 2002 | 04:53 PM | Issue of Equity | |
| 11 Mar 2002 | 04:08 PM | Net Asset Value(s) | |
| 08 Mar 2002 | 03:33 PM | Issue of Equity | |
| 08 Mar 2002 | 02:49 PM | Net Asset Value(s) | |
| 07 Mar 2002 | 03:56 PM | Issue of Equity | |
| 07 Mar 2002 | 03:39 PM | Net Asset Value(s) | |
| 06 Mar 2002 | 02:11 PM | Net Asset Value(s) | |
| 06 Mar 2002 | 07:00 AM | Net Asset Value(s) | |
| 04 Mar 2002 | 05:46 PM | Net Asset Value(s) | |
| 01 Mar 2002 | 02:43 PM | Net Asset Value(s) | |
| 28 Feb 2002 | 04:35 PM | Issue of Equity | |
| 28 Feb 2002 | 04:30 PM | Net Asset Value(s) | |
| 27 Feb 2002 | 05:34 PM | Issue of Equity | |
| 27 Feb 2002 | 03:18 PM | Net Asset Value(s) | |
| 26 Feb 2002 | 04:06 PM | Issue of Equity | |
| 26 Feb 2002 | 03:05 PM | Net Asset Value(s) | |
| 25 Feb 2002 | 04:22 PM | Issue of Equity | |
| 25 Feb 2002 | 02:21 PM | Net Asset Value(s) | |
| 22 Feb 2002 | 04:58 PM | Issue of Equity | |
| 22 Feb 2002 | 03:53 PM | Doc Re Monthly Summary | |
| 22 Feb 2002 | 03:35 PM | Net Asset Value(s) | |
| 21 Feb 2002 | 04:15 PM | Issue of Equity | |
| 21 Feb 2002 | 03:27 PM | Net Asset Value(s) | |
| 20 Feb 2002 | 05:45 PM | Issue of Equity | |
| 20 Feb 2002 | 04:23 PM | Net Asset Value(s) | |
| 19 Feb 2002 | 05:35 PM | Issue of Equity | |
| 19 Feb 2002 | 04:23 PM | Net Asset Value(s) | |
| 18 Feb 2002 | 04:35 PM | Issue of Equity | |
| 18 Feb 2002 | 03:29 PM | Net Asset Value(s) | |
| 15 Feb 2002 | 06:16 PM | Issue of Equity | |
| 15 Feb 2002 | 03:34 PM | Net Asset Value(s) | |
| 14 Feb 2002 | 05:29 PM | Issue of Equity | |
| 14 Feb 2002 | 02:52 PM | Net Asset Value(s) | |
| 13 Feb 2002 | 05:13 PM | Issue of Equity | |
| 13 Feb 2002 | 03:09 PM | Net Asset Value(s) | |
| 12 Feb 2002 | 04:17 PM | Issue of Equity | |
| 12 Feb 2002 | 03:40 PM | Net Asset Value(s) | |
| 11 Feb 2002 | 05:12 PM | Issue of Equity | |
| 11 Feb 2002 | 04:07 PM | Net Asset Value(s) | |
| 08 Feb 2002 | 03:38 PM | Issue of Equity | |
| 08 Feb 2002 | 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.