| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Oct 2022 | 07:00 AM | Net Asset Value(s) | |
| 30 Sep 2022 | 07:30 AM | Compliance with Market Abuse Regulations | |
| 30 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 29 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 28 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 27 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 26 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 23 Sep 2022 | 11:38 AM | Monthly Summary | |
| 23 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 22 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 21 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 20 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 16 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 15 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 14 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 13 Sep 2022 | 09:38 AM | Net Asset Value(s) | |
| 12 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 09 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 08 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 07 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 06 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 05 Sep 2022 | 01:10 PM | Portfolio Update | |
| 05 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 02 Sep 2022 | 02:17 PM | Total Voting Rights | |
| 02 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 01 Sep 2022 | 07:00 AM | Net Asset Value(s) | |
| 31 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 30 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 26 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 25 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 24 Aug 2022 | 12:57 PM | Monthly Summary | |
| 24 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 23 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 22 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 19 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 18 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 17 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 16 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 15 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 12 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 11 Aug 2022 | 11:00 AM | Hardman & Co Research: May be a safer haven | |
| 11 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 10 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 09 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 08 Aug 2022 | 09:43 AM | Blocklisting - Interim Review | |
| 08 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 05 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 04 Aug 2022 | 07:00 AM | Net Asset Value(s) | |
| 03 Aug 2022 | 03:07 PM | Total Voting Rights | |
| 03 Aug 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.