| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Feb 2001 | 03:46 PM | Daily Net Asset Value | |
| 05 Feb 2001 | 09:18 AM | Loan Renewal | |
| 02 Feb 2001 | 03:31 PM | Daily Net Asset Value | |
| 01 Feb 2001 | 03:36 PM | Net Asset Value | |
| 31 Jan 2001 | 04:01 PM | Daily Net Asset Value | |
| 30 Jan 2001 | 03:50 PM | Daily Net Asset Value | |
| 29 Jan 2001 | 04:16 PM | Daily Net Asset Value | |
| 26 Jan 2001 | 03:46 PM | Daily Net Asset Value | |
| 25 Jan 2001 | 04:35 PM | Daily Net Asset Value | |
| 24 Jan 2001 | 02:22 PM | Daily Net Asset Value | |
| 23 Jan 2001 | 04:23 PM | Doc re Monthly Summary | |
| 23 Jan 2001 | 02:54 PM | Daily Net Asset Value | |
| 22 Jan 2001 | 03:14 PM | Daily Net Asset Value | |
| 19 Jan 2001 | 02:53 PM | Daily Net Asset Value | |
| 18 Jan 2001 | 04:01 PM | Daily Net Asset Value | |
| 17 Jan 2001 | 04:07 PM | Daily Net Asset Value | |
| 16 Jan 2001 | 02:58 PM | Daily Net Asset Value | |
| 15 Jan 2001 | 03:31 PM | Daily Net Asset Value | |
| 12 Jan 2001 | 03:30 PM | Daily Net Asset Value | |
| 11 Jan 2001 | 02:46 PM | Daily Net Asset Value | |
| 10 Jan 2001 | 04:01 PM | Daily Net Asset Value | |
| 10 Jan 2001 | 08:57 AM | Blocklisting Interim Review | |
| 09 Jan 2001 | 04:06 PM | Daily Net Asset Value | |
| 08 Jan 2001 | 04:30 PM | Issue of Equity | |
| 08 Jan 2001 | 03:03 PM | Daily Net Asset Value | |
| 08 Jan 2001 | 09:58 AM | Directors Shareholding(s) | |
| 05 Jan 2001 | 02:47 PM | Daily Net Asset Value | |
| 04 Jan 2001 | 03:22 PM | Daily Net Asset Value | |
| 03 Jan 2001 | 04:02 PM | Daily Net Asset Value | |
| 02 Jan 2001 | 03:07 PM | Daily Net Asset Value | |
| 02 Jan 2001 | 07:00 AM | Net Asset Value | |
| 28 Dec 2000 | 02:58 PM | Daily Net Asset Value | |
| 27 Dec 2000 | 03:13 PM | Daily Net Asset Value | |
| 27 Dec 2000 | 07:05 AM | Net Asset Value | |
| 21 Dec 2000 | 02:48 PM | Daily Net Asset Value | |
| 20 Dec 2000 | 03:56 PM | Daily Net Asset Value | |
| 19 Dec 2000 | 02:35 PM | Daily Net Asset Value | |
| 18 Dec 2000 | 04:10 PM | Daily Net Asset Value | |
| 15 Dec 2000 | 04:19 PM | Daily Net Asset Value | |
| 14 Dec 2000 | 03:09 PM | Daily Net Asset Value | |
| 13 Dec 2000 | 05:27 PM | Doc re Resolutions Passed | |
| 13 Dec 2000 | 03:54 PM | Daily Net Asset Value | |
| 12 Dec 2000 | 03:14 PM | Doc re Monthly Summary | |
| 12 Dec 2000 | 02:41 PM | Daily Net Asset Value | |
| 12 Dec 2000 | 02:39 PM | Annual General Meeting | |
| 11 Dec 2000 | 03:08 PM | Daily Net Asset Value | |
| 08 Dec 2000 | 04:09 PM | Daily Net Asset Value | |
| 07 Dec 2000 | 03:35 PM | Daily Net Asset Value | |
| 06 Dec 2000 | 03:17 PM | Daily Net Asset Value | |
| 05 Dec 2000 | 03:31 PM | Daily Net Asset Value |
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.