| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Aug 2025 | 09:49 AM | Net Asset Value(s) | |
| 28 Aug 2025 | 07:45 AM | Net Asset Value(s) | |
| 27 Aug 2025 | 07:43 AM | Net Asset Value(s) | |
| 26 Aug 2025 | 12:12 PM | Monthly Factsheet | |
| 26 Aug 2025 | 07:32 AM | Net Asset Value(s) | |
| 22 Aug 2025 | 07:44 AM | Net Asset Value(s) | |
| 21 Aug 2025 | 07:41 AM | Net Asset Value(s) | |
| 20 Aug 2025 | 07:40 AM | Net Asset Value(s) | |
| 19 Aug 2025 | 07:52 AM | Net Asset Value(s) | |
| 18 Aug 2025 | 07:37 AM | Net Asset Value(s) | |
| 15 Aug 2025 | 07:50 AM | Net Asset Value(s) | |
| 14 Aug 2025 | 07:48 AM | Net Asset Value(s) | |
| 13 Aug 2025 | 07:52 AM | Net Asset Value(s) | |
| 12 Aug 2025 | 07:46 AM | Net Asset Value(s) | |
| 11 Aug 2025 | 07:37 AM | Net Asset Value(s) | |
| 08 Aug 2025 | 07:47 AM | Net Asset Value(s) | |
| 07 Aug 2025 | 01:38 PM | Blocklisting - Interim Review | |
| 07 Aug 2025 | 07:38 AM | Net Asset Value(s) | |
| 06 Aug 2025 | 07:35 AM | Net Asset Value(s) | |
| 05 Aug 2025 | 08:01 AM | Net Asset Value(s) | |
| 04 Aug 2025 | 07:57 AM | Net Asset Value(s) | |
| 01 Aug 2025 | 04:50 PM | Total Voting Rights | |
| 01 Aug 2025 | 07:56 AM | Net Asset Value(s) | |
| 31 Jul 2025 | 07:49 AM | Net Asset Value(s) | |
| 30 Jul 2025 | 07:35 AM | Net Asset Value(s) | |
| 29 Jul 2025 | 07:54 AM | Net Asset Value(s) | |
| 28 Jul 2025 | 07:45 AM | Net Asset Value(s) | |
| 25 Jul 2025 | 07:52 AM | Net Asset Value(s) | |
| 24 Jul 2025 | 07:43 AM | Net Asset Value(s) | |
| 23 Jul 2025 | 07:47 AM | Net Asset Value(s) | |
| 22 Jul 2025 | 12:30 PM | Monthly Factsheet | |
| 22 Jul 2025 | 07:52 AM | Net Asset Value(s) | |
| 21 Jul 2025 | 07:39 AM | Net Asset Value(s) | |
| 18 Jul 2025 | 07:49 AM | Net Asset Value(s) | |
| 17 Jul 2025 | 07:43 AM | Net Asset Value(s) | |
| 16 Jul 2025 | 07:44 AM | Net Asset Value(s) | |
| 15 Jul 2025 | 07:56 AM | Net Asset Value(s) | |
| 14 Jul 2025 | 07:47 AM | Net Asset Value(s) | |
| 11 Jul 2025 | 05:18 PM | Director/PDMR Shareholding | |
| 11 Jul 2025 | 07:27 AM | Net Asset Value(s) | |
| 10 Jul 2025 | 07:53 AM | Net Asset Value(s) | |
| 09 Jul 2025 | 07:44 AM | Net Asset Value(s) | |
| 08 Jul 2025 | 07:48 AM | Net Asset Value(s) | |
| 07 Jul 2025 | 07:42 AM | Net Asset Value(s) | |
| 04 Jul 2025 | 07:45 AM | Net Asset Value(s) | |
| 03 Jul 2025 | 07:54 AM | Net Asset Value(s) | |
| 02 Jul 2025 | 07:57 AM | Net Asset Value(s) | |
| 01 Jul 2025 | 03:45 PM | Total Voting Rights | |
| 01 Jul 2025 | 07:46 AM | Net Asset Value(s) | |
| 30 Jun 2025 | 07:34 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.