| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Dec 2022 | 07:00 AM | Net Asset Value(s) | |
| 30 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 29 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 28 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 25 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 24 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 23 Nov 2022 | 11:41 AM | Monthly Summary | |
| 23 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 22 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 21 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 18 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 17 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 16 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 15 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 14 Nov 2022 | 06:30 PM | Net Asset Value(s) | |
| 14 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 11 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 10 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 09 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 08 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 07 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 04 Nov 2022 | 09:24 AM | Total Voting Rights | |
| 04 Nov 2022 | 07:00 AM | Annual Financial Report | |
| 04 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 03 Nov 2022 | 03:35 PM | Portfolio Update | |
| 03 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 02 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 01 Nov 2022 | 07:00 AM | Net Asset Value(s) | |
| 31 Oct 2022 | 06:00 AM | Net Asset Value(s) | |
| 28 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 27 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 26 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 25 Oct 2022 | 01:24 PM | Monthly Summary | |
| 25 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 24 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 21 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 20 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 19 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 18 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 17 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 14 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 13 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 12 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 11 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 10 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 07 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 06 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 05 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 04 Oct 2022 | 08:37 AM | Total Voting Rights | |
| 04 Oct 2022 | 07:00 AM | Net Asset Value(s) |
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.