| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Aug 2000 | 03:59 PM | Daily Net Asset Value | |
| 01 Aug 2000 | 11:52 AM | Fixed Rate Loan | |
| 31 Jul 2000 | 03:58 PM | Daily Net Asset Value | |
| 28 Jul 2000 | 04:00 PM | Daily Net Asset Value | |
| 28 Jul 2000 | 03:27 PM | Loan Renewal | |
| 27 Jul 2000 | 02:56 PM | Daily Net Asset Value | |
| 26 Jul 2000 | 02:45 PM | Doc re Monthly Summary - June | |
| 26 Jul 2000 | 02:41 PM | Daily Net Asset Value | |
| 25 Jul 2000 | 04:23 PM | Daily Net Asset Value | |
| 24 Jul 2000 | 03:51 PM | Daily Net Asset Value | |
| 21 Jul 2000 | 03:30 PM | Net Asset Value | |
| 20 Jul 2000 | 04:27 PM | Daily Net Asset Value | |
| 19 Jul 2000 | 02:47 PM | Daily Net Asset Value | |
| 18 Jul 2000 | 03:49 PM | Daily Net Asset Value | |
| 17 Jul 2000 | 02:59 PM | Daily Net Asset Value | |
| 14 Jul 2000 | 02:23 PM | Daily Net Asset Value | |
| 13 Jul 2000 | 03:16 PM | Daily Net Asset Value | |
| 12 Jul 2000 | 04:21 PM | Daily Net Asset Value | |
| 11 Jul 2000 | 04:47 PM | Net Asset Value | |
| 10 Jul 2000 | 03:17 PM | Daily Net Asset Value | |
| 10 Jul 2000 | 10:04 AM | BlockListingSix-MonthlyReturn | |
| 07 Jul 2000 | 04:30 PM | Daily Net Asset Value | |
| 06 Jul 2000 | 02:46 PM | Daily Net Asset Value | |
| 05 Jul 2000 | 03:33 PM | Daily Net Asset Value | |
| 04 Jul 2000 | 03:35 PM | Daily Net Asset Value | |
| 03 Jul 2000 | 03:46 PM | Daily Net Asset Value | |
| 30 Jun 2000 | 03:12 PM | Daily Net Asset Value | |
| 29 Jun 2000 | 03:29 PM | Daily Net Asset Value | |
| 28 Jun 2000 | 02:51 PM | Daily Net Asset Value | |
| 27 Jun 2000 | 04:06 PM | Daily Net Asset Value | |
| 26 Jun 2000 | 04:02 PM | Daily Net Asset Value | |
| 23 Jun 2000 | 04:20 PM | Daily Net Asset Value | |
| 22 Jun 2000 | 04:08 PM | Daily Net Asset Value | |
| 21 Jun 2000 | 03:13 PM | Daily Net Asset Value | |
| 20 Jun 2000 | 03:37 PM | Daily Net Asset Value | |
| 19 Jun 2000 | 04:06 PM | Daily Net Asset Value | |
| 16 Jun 2000 | 02:38 PM | Net Asset Value | |
| 15 Jun 2000 | 02:37 PM | Net Asset Value | |
| 14 Jun 2000 | 03:39 PM | Net Asset Value | |
| 13 Jun 2000 | 04:51 PM | Doc re Monthly Fact Sheet | |
| 13 Jun 2000 | 04:08 PM | Net Asset Value | |
| 12 Jun 2000 | 02:46 PM | Daily Net Asset Value | |
| 09 Jun 2000 | 02:18 PM | Daily Net Asset Value | |
| 08 Jun 2000 | 02:37 PM | Daily Net Asset Value | |
| 07 Jun 2000 | 04:02 PM | Daily Net Asset Value | |
| 06 Jun 2000 | 03:56 PM | Daily Net Asset Value | |
| 05 Jun 2000 | 03:27 PM | Net Asset Value | |
| 02 Jun 2000 | 03:22 PM | Daily Net Asset Value | |
| 01 Jun 2000 | 02:39 PM | Daily Net Asset Value | |
| 31 May 2000 | 02:58 PM | 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.