| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 27 Mar 2023 | 08:00 AM | Net Asset Value(s) | |
| 24 Mar 2023 | 03:07 PM | Monthly Summary | |
| 24 Mar 2023 | 10:18 AM | Compliance with Market Abuse Regulations | |
| 24 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 23 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 22 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 21 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 20 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 17 Mar 2023 | 02:45 PM | Hardman&Co- Making a case study for outperformance | |
| 17 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 16 Mar 2023 | 12:10 PM | Director/PDMR Shareholding | |
| 16 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 15 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 14 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 13 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 10 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 09 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 08 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 07 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 06 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 03 Mar 2023 | 12:25 PM | Total Voting Rights | |
| 03 Mar 2023 | 11:37 AM | Portfolio Update | |
| 03 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 02 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 01 Mar 2023 | 07:00 AM | Net Asset Value(s) | |
| 28 Feb 2023 | 04:50 PM | Holding(s) in Company | |
| 28 Feb 2023 | 01:55 PM | Monthly Summary | |
| 28 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 27 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 24 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 23 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 22 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 21 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 20 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 17 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 16 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 15 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 14 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 13 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 10 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 09 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 08 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 07 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 06 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 03 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 02 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 01 Feb 2023 | 02:09 PM | Total Voting Rights | |
| 01 Feb 2023 | 07:00 AM | Net Asset Value(s) | |
| 31 Jan 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.