| Date | Time | Source | Announcement |
|---|---|---|---|
| 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 | |
| 06 Dec 1999 | 05:06 PM | Net Asset Value | |
| 03 Dec 1999 | 03:06 PM | Net Asset Value | |
| 02 Dec 1999 | 04:43 PM | Net Asset Value | |
| 01 Dec 1999 | 03:51 PM | Net Asset Value | |
| 01 Dec 1999 | 10:52 AM | Directors' Dealings | |
| 30 Nov 1999 | 04:15 PM | Net Asset Value | |
| 29 Nov 1999 | 04:01 PM | Net Asset Value | |
| 26 Nov 1999 | 03:59 PM | Net Asset Value | |
| 25 Nov 1999 | 04:18 PM | Net Asset Value | |
| 24 Nov 1999 | 04:52 PM | Net Asset Value | |
| 23 Nov 1999 | 03:14 PM | Net Asset Value | |
| 22 Nov 1999 | 03:13 PM | Net Asset Value | |
| 19 Nov 1999 | 03:56 PM | Net Asset Value | |
| 18 Nov 1999 | 03:53 PM | Net Asset Value | |
| 17 Nov 1999 | 03:52 PM | Net Asset Value | |
| 17 Nov 1999 | 02:40 PM | Circ re Subscription Rights | |
| 17 Nov 1999 | 02:38 PM | Doc re Report and Accounts |
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.