| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Oct 2020 | 06:00 AM | Net Asset Value(s) | |
| 23 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 22 Oct 2020 | 05:20 PM | Doc re Monthly Summary as at 30 September 2020 | |
| 22 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 21 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 20 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 19 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 16 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 15 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 14 Oct 2020 | 02:45 PM | Edison issues review on Fidelity Special Values | |
| 14 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 13 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 12 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 09 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 08 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 07 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 06 Oct 2020 | 05:08 PM | Transaction in Own Shares | |
| 06 Oct 2020 | 11:56 AM | Transaction in Own Shares | |
| 06 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 05 Oct 2020 | 05:10 PM | Transaction in Own Shares | |
| 05 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 02 Oct 2020 | 09:09 AM | Compliance with Market Abuse Regulations | |
| 02 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 01 Oct 2020 | 04:48 PM | Transaction in Own Shares | |
| 01 Oct 2020 | 02:55 PM | Total Voting Rights | |
| 01 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 30 Sep 2020 | 04:11 PM | Director/PDMR Shareholding | |
| 30 Sep 2020 | 07:00 AM | Net Asset Value(s) | |
| 29 Sep 2020 | 07:00 AM | Net Asset Value(s) | |
| 28 Sep 2020 | 07:00 AM | Net Asset Value(s) | |
| 25 Sep 2020 | 04:14 PM | Transaction in Own Shares | |
| 25 Sep 2020 | 07:00 AM | Net Asset Value(s) | |
| 24 Sep 2020 | 07:00 AM | Net Asset Value(s) | |
| 23 Sep 2020 | 07:00 AM | Net Asset Value(s) | |
| 22 Sep 2020 | 04:20 PM | Transaction in Own Shares | |
| 22 Sep 2020 | 07:00 AM | Net Asset Value(s) | |
| 21 Sep 2020 | 04:48 PM | Monthly Summary | |
| 21 Sep 2020 | 07:00 AM | Net Asset Value(s) | |
| 18 Sep 2020 | 04:57 PM | Transaction in Own Shares | |
| 18 Sep 2020 | 07:00 AM | Net Asset Value(s) | |
| 17 Sep 2020 | 04:53 PM | Transaction in Own Shares | |
| 17 Sep 2020 | 07:00 AM | Net Asset Value(s) | |
| 16 Sep 2020 | 04:48 PM | Transaction in Own Shares | |
| 16 Sep 2020 | 07:00 AM | Net Asset Value(s) | |
| 15 Sep 2020 | 04:52 PM | Transaction in Own Shares | |
| 15 Sep 2020 | 03:49 PM | Director/PDMR Shareholding | |
| 15 Sep 2020 | 07:00 AM | Net Asset Value(s) | |
| 14 Sep 2020 | 04:49 PM | Transaction in Own Shares | |
| 14 Sep 2020 | 07:00 AM | Net Asset Value(s) | |
| 11 Sep 2020 | 04:36 PM | Transaction in Own Shares |
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.