| Date | Time | Source | Announcement |
|---|---|---|---|
| 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 | |
| 22 Mar 2000 | 04:28 PM | Net Asset Value | |
| 21 Mar 2000 | 04:24 PM | Net Asset Value | |
| 20 Mar 2000 | 04:13 PM | Net Asset Value | |
| 17 Mar 2000 | 04:27 PM | Net Asset Value | |
| 16 Mar 2000 | 03:49 PM | Net Asset Value | |
| 15 Mar 2000 | 04:06 PM | Net Asset Value | |
| 14 Mar 2000 | 04:04 PM | Net Asset Value | |
| 13 Mar 2000 | 04:17 PM | Net Asset Value | |
| 10 Mar 2000 | 04:02 PM | Net Asset Value | |
| 09 Mar 2000 | 04:03 PM | Net Asset Value | |
| 08 Mar 2000 | 04:08 PM | Net Asset Value | |
| 07 Mar 2000 | 04:30 PM | Net Asset Value | |
| 06 Mar 2000 | 04:21 PM | Net Asset Value | |
| 03 Mar 2000 | 03:53 PM | Net Asset Value | |
| 02 Mar 2000 | 04:04 PM | Net Asset Value | |
| 01 Mar 2000 | 03:54 PM | Net Asset Value | |
| 29 Feb 2000 | 03:49 PM | Net Asset Value | |
| 28 Feb 2000 | 03:27 PM | Net Asset Value | |
| 25 Feb 2000 | 04:02 PM | Net Asset Value | |
| 24 Feb 2000 | 03:25 PM | Net Asset Value | |
| 23 Feb 2000 | 03:17 PM | Net Asset Value | |
| 22 Feb 2000 | 03:36 PM | Net Asset Value | |
| 21 Feb 2000 | 04:26 PM | Net Asset Value | |
| 18 Feb 2000 | 04:11 PM | Net Asset Value | |
| 17 Feb 2000 | 04:46 PM | Net Asset Value | |
| 17 Feb 2000 | 03:14 PM | Circ re Monthly Summary | |
| 16 Feb 2000 | 03:52 PM | Net Asset Value | |
| 15 Feb 2000 | 04:44 PM | Net Asset Value | |
| 14 Feb 2000 | 02:45 PM | Net Asset Value | |
| 11 Feb 2000 | 04:41 PM | Net Asset Value | |
| 10 Feb 2000 | 03:57 PM | Net Asset Value | |
| 09 Feb 2000 | 03:25 PM | Net Asset Value | |
| 08 Feb 2000 | 04:02 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.