| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Dec 2000 | 03:50 PM | Daily Net Asset Value | |
| 01 Dec 2000 | 04:20 PM | Daily Net Asset Value | |
| 01 Dec 2000 | 02:51 PM | Doc re Monthly Factsheet | |
| 30 Nov 2000 | 03:48 PM | Daily Net Asset Value | |
| 29 Nov 2000 | 03:53 PM | Daily Net Asset Value | |
| 28 Nov 2000 | 03:39 PM | Daily Net Asset Value | |
| 27 Nov 2000 | 03:58 PM | Daily Net Asset Value | |
| 24 Nov 2000 | 03:13 PM | Daily Net Asset Value | |
| 23 Nov 2000 | 03:46 PM | Daily Net Asset Value | |
| 22 Nov 2000 | 04:03 PM | Daily Net Asset Value | |
| 21 Nov 2000 | 05:28 PM | Directors Shareholding(s) | |
| 21 Nov 2000 | 03:30 PM | Daily Net Asset Value | |
| 20 Nov 2000 | 03:49 PM | Daily Net Asset Value | |
| 17 Nov 2000 | 05:12 PM | Holding in Company | |
| 17 Nov 2000 | 04:04 PM | Daily Net Asset Value | |
| 16 Nov 2000 | 03:16 PM | Daily Net Asset Value | |
| 16 Nov 2000 | 09:29 AM | Holding in Company | |
| 15 Nov 2000 | 03:52 PM | Daily Net Asset Value | |
| 14 Nov 2000 | 04:07 PM | Daily Net Asset Value | |
| 13 Nov 2000 | 05:14 PM | Doc re Subscription Rights | |
| 13 Nov 2000 | 05:09 PM | Doc re Report and Accounts | |
| 13 Nov 2000 | 04:40 PM | Doc re Notice of AGM | |
| 13 Nov 2000 | 02:50 PM | Daily Net Asset Value | |
| 10 Nov 2000 | 04:34 PM | Daily Net Asset Value | |
| 09 Nov 2000 | 04:14 PM | Daily Net Asset Value | |
| 08 Nov 2000 | 03:53 PM | Daily Net Asset Value | |
| 07 Nov 2000 | 04:36 PM | Daily Net Asset Value | |
| 06 Nov 2000 | 04:18 PM | Daily Net Asset Value | |
| 03 Nov 2000 | 04:42 PM | Daily Net Asset Value | |
| 02 Nov 2000 | 04:04 PM | Daily Net Asset Value | |
| 01 Nov 2000 | 02:59 PM | Daily Net Asset Value | |
| 31 Oct 2000 | 05:36 PM | Doc re Monthly Factsheet | |
| 31 Oct 2000 | 04:07 PM | Daily Net Asset Value | |
| 30 Oct 2000 | 02:51 PM | Daily Net Asset Value | |
| 27 Oct 2000 | 03:54 PM | Daily Net Asset Value | |
| 26 Oct 2000 | 06:00 PM | Dividend | |
| 26 Oct 2000 | 05:18 PM | Final Results | |
| 26 Oct 2000 | 03:09 PM | Daily Net Asset Value | |
| 25 Oct 2000 | 03:57 PM | Daily Net Asset Value | |
| 24 Oct 2000 | 02:16 PM | Daily Net Asset Value | |
| 23 Oct 2000 | 03:19 PM | Daily Net Asset Value | |
| 20 Oct 2000 | 02:41 PM | Daily Net Asset Value | |
| 19 Oct 2000 | 04:16 PM | Daily Net Asset Value | |
| 18 Oct 2000 | 03:58 PM | Net Asset Value | |
| 17 Oct 2000 | 03:29 PM | Daily Net Asset Value | |
| 16 Oct 2000 | 03:57 PM | Daily Net Asset Value | |
| 13 Oct 2000 | 03:40 PM | Net Asset Value | |
| 12 Oct 2000 | 03:32 PM | Daily Net Asset Value | |
| 11 Oct 2000 | 03:59 PM | Net Asset Value | |
| 10 Oct 2000 | 03:49 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.