| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 May 2000 | 02:36 PM | Net Asset Value | |
| 26 May 2000 | 04:07 PM | Net Asset Value | |
| 25 May 2000 | 03:45 PM | Net Asset Value | |
| 24 May 2000 | 02:11 PM | Net Asset Value | |
| 23 May 2000 | 02:56 PM | Net Asset Value | |
| 22 May 2000 | 03:11 PM | Net Asset Value | |
| 19 May 2000 | 03:55 PM | Net Asset Value | |
| 18 May 2000 | 03:20 PM | Doc re Monthly Summary | |
| 18 May 2000 | 02:52 PM | Net Asset Value | |
| 17 May 2000 | 04:25 PM | Net Asset Value | |
| 16 May 2000 | 03:51 PM | Net Asset Value | |
| 15 May 2000 | 03:09 PM | Net Asset Value | |
| 12 May 2000 | 03:02 PM | Net Asset Value | |
| 11 May 2000 | 04:01 PM | Net Asset Value | |
| 10 May 2000 | 04:59 PM | Net Asset Value | |
| 09 May 2000 | 04:00 PM | Net Asset Value | |
| 08 May 2000 | 03:57 PM | Net Asset Value | |
| 05 May 2000 | 03:12 PM | Net Asset Value | |
| 04 May 2000 | 02:58 PM | Net Asset Value | |
| 03 May 2000 | 03:46 PM | Net Asset Value | |
| 02 May 2000 | 04:43 PM | Net Asset Value | |
| 28 Apr 2000 | 04:49 PM | Net Asset Value | |
| 27 Apr 2000 | 03:04 PM | Net Asset Value | |
| 26 Apr 2000 | 04:00 PM | Net Asset Value | |
| 25 Apr 2000 | 04:07 PM | Net Asset Value | |
| 20 Apr 2000 | 04:05 PM | Net Asset Value | |
| 19 Apr 2000 | 03:59 PM | Net Asset Value | |
| 18 Apr 2000 | 03:05 PM | Net Asset Value | |
| 17 Apr 2000 | 04:32 PM | Net Asset Value | |
| 14 Apr 2000 | 04:48 PM | Purchase of Own Securities | |
| 14 Apr 2000 | 03:53 PM | Net Asset Value | |
| 13 Apr 2000 | 06:33 PM | Doc re Monthly Summary | |
| 13 Apr 2000 | 03:49 PM | Net Asset Value | |
| 12 Apr 2000 | 03:23 PM | Net Asset Value | |
| 11 Apr 2000 | 04:24 PM | Net Asset Value | |
| 10 Apr 2000 | 03:22 PM | Net Asset Value | |
| 07 Apr 2000 | 04:16 PM | Net Asset Value | |
| 06 Apr 2000 | 05:14 PM | Interim Results | |
| 06 Apr 2000 | 04:10 PM | Net Asset Value | |
| 05 Apr 2000 | 04:36 PM | Net Asset Value | |
| 04 Apr 2000 | 04:52 PM | Purchase of Own Securities | |
| 04 Apr 2000 | 03:34 PM | Net Asset Value | |
| 03 Apr 2000 | 04:30 PM | Net Asset Value | |
| 31 Mar 2000 | 03:31 PM | Net Asset Value | |
| 30 Mar 2000 | 03:34 PM | Net Asset Value | |
| 29 Mar 2000 | 03:07 PM | Net Asset Value | |
| 28 Mar 2000 | 04:21 PM | Net Asset Value | |
| 27 Mar 2000 | 02:53 PM | Net Asset Value | |
| 24 Mar 2000 | 04:25 PM | Net Asset Value | |
| 23 Mar 2000 | 04:20 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.