| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Oct 2000 | 03:37 PM | Daily Net Asset Value | |
| 06 Oct 2000 | 04:09 PM | Daily Net Asset Value | |
| 05 Oct 2000 | 03:32 PM | Daily Net Asset Value | |
| 04 Oct 2000 | 04:00 PM | Daily Net Asset Value | |
| 03 Oct 2000 | 02:25 PM | Daily Net Asset Value | |
| 02 Oct 2000 | 03:40 PM | Daily Net Asset Value | |
| 29 Sep 2000 | 04:40 PM | Daily Net Asset Value | |
| 28 Sep 2000 | 02:31 PM | Daily Net Asset Value | |
| 27 Sep 2000 | 04:00 PM | Daily Net Asset Value | |
| 26 Sep 2000 | 03:27 PM | Daily Net Asset Value | |
| 25 Sep 2000 | 04:13 PM | Daily Net Asset Value | |
| 22 Sep 2000 | 04:52 PM | Daily Net Asset Value | |
| 21 Sep 2000 | 03:26 PM | Daily Net Asset Value | |
| 21 Sep 2000 | 03:03 PM | Doc re Monthly Factsheet | |
| 20 Sep 2000 | 03:14 PM | Daily Net Asset Value | |
| 19 Sep 2000 | 03:24 PM | Daily Net Asset Value | |
| 18 Sep 2000 | 04:10 PM | Daily Net Asset Value | |
| 15 Sep 2000 | 04:24 PM | Daily Net Asset Value | |
| 14 Sep 2000 | 04:15 PM | Net Asset Value | |
| 13 Sep 2000 | 02:54 PM | Daily Net Asset Value | |
| 12 Sep 2000 | 03:32 PM | Daily Net Asset Value | |
| 11 Sep 2000 | 03:46 PM | Daily Net Asset Value | |
| 08 Sep 2000 | 04:08 PM | Daily Net Asset Value | |
| 07 Sep 2000 | 04:48 PM | Daily Net Asset Value | |
| 06 Sep 2000 | 02:25 PM | Daily Net Asset Value | |
| 05 Sep 2000 | 02:29 PM | Daily Net Asset Value | |
| 04 Sep 2000 | 04:09 PM | Daily Net Asset Value | |
| 01 Sep 2000 | 04:33 PM | Net Asset Value | |
| 31 Aug 2000 | 04:15 PM | Daily Net Asset Value | |
| 30 Aug 2000 | 04:07 PM | Daily Net Asset Value | |
| 29 Aug 2000 | 04:41 PM | Daily Net Asset Value | |
| 25 Aug 2000 | 04:09 PM | Daily Net Asset Value | |
| 24 Aug 2000 | 04:03 PM | Daily Net Asset Value | |
| 23 Aug 2000 | 03:48 PM | Daily Net Asset Value | |
| 22 Aug 2000 | 03:15 PM | Daily Net Asset Value | |
| 21 Aug 2000 | 03:47 PM | Daily Net Asset Value | |
| 18 Aug 2000 | 03:22 PM | Daily Net Asset Value | |
| 17 Aug 2000 | 02:57 PM | Daily Net Asset Value | |
| 16 Aug 2000 | 03:38 PM | Daily Net Asset Value | |
| 16 Aug 2000 | 03:02 PM | Doc re Month Summary | |
| 15 Aug 2000 | 03:20 PM | Daily Net Asset Value | |
| 14 Aug 2000 | 04:05 PM | Daily Net Asset Value | |
| 11 Aug 2000 | 03:55 PM | Daily Net Asset Value | |
| 10 Aug 2000 | 04:30 PM | Daily Net Asset Value | |
| 09 Aug 2000 | 02:47 PM | Daily Net Asset Value | |
| 08 Aug 2000 | 02:53 PM | Daily Net Asset Value | |
| 07 Aug 2000 | 03:32 PM | Daily Net Asset Value | |
| 04 Aug 2000 | 03:17 PM | Daily Net Asset Value | |
| 03 Aug 2000 | 05:49 PM | Daily Net Asset Value | |
| 02 Aug 2000 | 02:59 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.