| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Feb 2000 | 03:41 PM | Net Asset Value | |
| 04 Feb 2000 | 03:29 PM | Net Asset Value | |
| 03 Feb 2000 | 03:53 PM | Net Asset Value | |
| 02 Feb 2000 | 03:51 PM | Net Asset Value | |
| 01 Feb 2000 | 02:56 PM | Net Asset Value | |
| 31 Jan 2000 | 05:32 PM | Net Asset Value | |
| 28 Jan 2000 | 04:29 PM | Net Asset Value | |
| 28 Jan 2000 | 12:07 PM | Fixed Rate Loan Facility of £10m - Details | |
| 27 Jan 2000 | 03:50 PM | Net Asset Value | |
| 26 Jan 2000 | 04:22 PM | Net Asset Value | |
| 25 Jan 2000 | 04:38 PM | Net Asset Value | |
| 24 Jan 2000 | 04:21 PM | Net Asset Value | |
| 21 Jan 2000 | 04:32 PM | Net Asset Value | |
| 20 Jan 2000 | 03:17 PM | Net Asset Value | |
| 19 Jan 2000 | 06:30 PM | Circ re Monthly Summary | |
| 19 Jan 2000 | 03:34 PM | Net Asset Value | |
| 18 Jan 2000 | 03:37 PM | Net Asset Value | |
| 17 Jan 2000 | 03:49 PM | Net Asset Value | |
| 14 Jan 2000 | 04:00 PM | Net Asset Value | |
| 13 Jan 2000 | 04:41 PM | Net Asset Value | |
| 12 Jan 2000 | 03:57 PM | Net Asset Value | |
| 11 Jan 2000 | 04:12 PM | Net Asset Value | |
| 10 Jan 2000 | 03:16 PM | Net Asset Value | |
| 10 Jan 2000 | 09:51 AM | Blocklisting Interim Review | |
| 07 Jan 2000 | 04:15 PM | Net Asset Value | |
| 06 Jan 2000 | 04:19 PM | Net Asset Value | |
| 06 Jan 2000 | 11:57 AM | Issue of Shares | |
| 05 Jan 2000 | 04:30 PM | Net Asset Value | |
| 04 Jan 2000 | 04:31 PM | Net Asset Value | |
| 04 Jan 2000 | 07:05 AM | Net Asset Value | |
| 29 Dec 1999 | 03:15 PM | Net Asset Value | |
| 29 Dec 1999 | 07:05 AM | Net Asset Value | |
| 23 Dec 1999 | 04:58 PM | Circ re Unsecured Loan Stock | |
| 23 Dec 1999 | 04:11 PM | Net Asset Value | |
| 21 Dec 1999 | 05:30 PM | Circ re Monthly Summary | |
| 21 Dec 1999 | 04:20 PM | Directors' Dealings | |
| 21 Dec 1999 | 03:32 PM | Net Asset Value | |
| 20 Dec 1999 | 06:13 PM | Circ re Rsltns Passed at AGM | |
| 20 Dec 1999 | 05:52 PM | Redemption of Equity Index Linked Loan Stock 2004 | |
| 20 Dec 1999 | 03:15 PM | Net Asset Value | |
| 17 Dec 1999 | 04:07 PM | Net Asset Value | |
| 16 Dec 1999 | 03:58 PM | Net Asset Value | |
| 15 Dec 1999 | 03:49 PM | Net Asset Value | |
| 14 Dec 1999 | 03:02 PM | Net Asset Value | |
| 13 Dec 1999 | 04:16 PM | Net Asset Value | |
| 10 Dec 1999 | 03:52 PM | Net Asset Value | |
| 09 Dec 1999 | 03:43 PM | Net Asset Value | |
| 08 Dec 1999 | 04:12 PM | Net Asset Value | |
| 07 Dec 1999 | 05:49 PM | Purchase of Own Securities | |
| 07 Dec 1999 | 03:49 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.