| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Jan 2023 | 03:39 PM | Monthly Summary | |
| 30 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 27 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 26 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 25 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 24 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 23 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 20 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 19 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 18 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 17 Jan 2023 | 02:45 PM | Hardman & Co- Well-positioned and in capable hands | |
| 17 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 16 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 13 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 12 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 11 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 10 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 09 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 06 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 05 Jan 2023 | 12:49 PM | Total Voting Rights | |
| 05 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 04 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 03 Jan 2023 | 07:00 AM | Net Asset Value(s) | |
| 30 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 29 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 28 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 23 Dec 2022 | 09:16 AM | Monthly Summary | |
| 23 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 22 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 21 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 20 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 19 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 16 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 15 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 15 Dec 2022 | 07:00 AM | Blocklisting - Interim Review | |
| 14 Dec 2022 | 03:18 PM | Result of AGM | |
| 14 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 13 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 12 Dec 2022 | 03:54 PM | Director/PDMR Shareholding | |
| 12 Dec 2022 | 01:09 PM | Net Asset Value(s) | |
| 12 Dec 2022 | 12:59 PM | Hardman & Co: Questions for the 2022 AGM on 14 Dec | |
| 09 Dec 2022 | 11:03 AM | Director/PDMR Shareholding | |
| 09 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 08 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 07 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 06 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 05 Dec 2022 | 10:50 AM | Total Voting Rights | |
| 05 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 02 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 01 Dec 2022 | 08:28 AM | Portfolio Update |
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.