| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Jun 2025 | 07:33 AM | Net Asset Value(s) | |
| 26 Jun 2025 | 04:58 PM | Director Declaration | |
| 26 Jun 2025 | 03:33 PM | Monthly Factsheet | |
| 26 Jun 2025 | 07:41 AM | Net Asset Value(s) | |
| 25 Jun 2025 | 07:46 AM | Net Asset Value(s) | |
| 24 Jun 2025 | 07:43 AM | Net Asset Value(s) | |
| 23 Jun 2025 | 07:41 AM | Net Asset Value(s) | |
| 20 Jun 2025 | 07:48 AM | Net Asset Value(s) | |
| 19 Jun 2025 | 07:45 AM | Net Asset Value(s) | |
| 18 Jun 2025 | 07:57 AM | Net Asset Value(s) | |
| 17 Jun 2025 | 07:44 AM | Net Asset Value(s) | |
| 16 Jun 2025 | 09:43 AM | Blocklisting - Interim Review | |
| 16 Jun 2025 | 07:50 AM | Net Asset Value(s) | |
| 13 Jun 2025 | 07:46 AM | Net Asset Value(s) | |
| 12 Jun 2025 | 07:47 AM | Net Asset Value(s) | |
| 11 Jun 2025 | 07:41 AM | Net Asset Value(s) | |
| 10 Jun 2025 | 07:39 AM | Net Asset Value(s) | |
| 09 Jun 2025 | 07:38 AM | Net Asset Value(s) | |
| 06 Jun 2025 | 07:45 AM | Net Asset Value(s) | |
| 05 Jun 2025 | 07:36 AM | Net Asset Value(s) | |
| 04 Jun 2025 | 03:30 PM | Portfolio Update | |
| 04 Jun 2025 | 07:22 AM | Net Asset Value(s) | |
| 03 Jun 2025 | 07:38 AM | Net Asset Value(s) | |
| 02 Jun 2025 | 06:44 PM | Total Voting Rights | |
| 02 Jun 2025 | 07:49 AM | Net Asset Value(s) | |
| 30 May 2025 | 07:39 AM | Net Asset Value(s) | |
| 29 May 2025 | 07:54 AM | Net Asset Value(s) | |
| 28 May 2025 | 07:45 AM | Net Asset Value(s) | |
| 27 May 2025 | 07:53 AM | Net Asset Value(s) | |
| 23 May 2025 | 11:23 AM | Monthly Factsheet | |
| 23 May 2025 | 07:46 AM | Net Asset Value(s) | |
| 22 May 2025 | 07:57 AM | Net Asset Value(s) | |
| 21 May 2025 | 07:50 AM | Net Asset Value(s) | |
| 21 May 2025 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 20 May 2025 | 07:25 AM | Net Asset Value(s) | |
| 19 May 2025 | 07:37 AM | Net Asset Value(s) | |
| 16 May 2025 | 07:24 AM | Net Asset Value(s) | |
| 16 May 2025 | 07:00 AM | QuotedData's In The HotSeat | |
| 15 May 2025 | 07:26 AM | Net Asset Value(s) | |
| 14 May 2025 | 07:37 AM | Net Asset Value(s) | |
| 13 May 2025 | 07:54 AM | Net Asset Value(s) | |
| 12 May 2025 | 07:51 AM | Net Asset Value(s) | |
| 09 May 2025 | 07:37 AM | Net Asset Value(s) | |
| 08 May 2025 | 07:36 AM | Net Asset Value(s) | |
| 07 May 2025 | 07:52 AM | Net Asset Value(s) | |
| 06 May 2025 | 07:54 AM | Net Asset Value(s) | |
| 02 May 2025 | 07:46 AM | Net Asset Value(s) | |
| 01 May 2025 | 03:44 PM | Total Voting Rights | |
| 01 May 2025 | 07:47 AM | Net Asset Value(s) | |
| 30 Apr 2025 | 07:18 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.