| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Apr 2025 | 08:09 AM | Net Asset Value(s) | |
| 28 Apr 2025 | 08:11 AM | Net Asset Value(s) | |
| 28 Apr 2025 | 07:30 AM | Dividend Declaration | |
| 28 Apr 2025 | 07:00 AM | Half-year Report | |
| 25 Apr 2025 | 07:32 AM | Net Asset Value(s) | |
| 24 Apr 2025 | 08:00 AM | Net Asset Value(s) | |
| 23 Apr 2025 | 07:56 AM | Net Asset Value(s) | |
| 22 Apr 2025 | 03:35 PM | Monthly Factsheet | |
| 22 Apr 2025 | 07:46 AM | Net Asset Value(s) | |
| 17 Apr 2025 | 07:51 AM | Net Asset Value(s) | |
| 16 Apr 2025 | 07:56 AM | Net Asset Value(s) | |
| 15 Apr 2025 | 07:49 AM | Net Asset Value(s) | |
| 14 Apr 2025 | 07:56 AM | Net Asset Value(s) | |
| 11 Apr 2025 | 07:41 AM | Net Asset Value(s) | |
| 10 Apr 2025 | 07:40 AM | Net Asset Value(s) | |
| 09 Apr 2025 | 07:39 AM | Net Asset Value(s) | |
| 08 Apr 2025 | 07:59 AM | Net Asset Value(s) | |
| 07 Apr 2025 | 08:04 AM | Net Asset Value(s) | |
| 04 Apr 2025 | 07:55 AM | Net Asset Value(s) | |
| 03 Apr 2025 | 02:11 PM | Portfolio Update | |
| 03 Apr 2025 | 07:39 AM | Net Asset Value(s) | |
| 02 Apr 2025 | 07:33 AM | Net Asset Value(s) | |
| 01 Apr 2025 | 04:13 PM | Total Voting Rights | |
| 01 Apr 2025 | 08:30 AM | Net Asset Value(s) | |
| 31 Mar 2025 | 07:53 AM | Net Asset Value(s) | |
| 28 Mar 2025 | 07:50 AM | Net Asset Value(s) | |
| 27 Mar 2025 | 07:31 AM | Net Asset Value(s) | |
| 26 Mar 2025 | 05:26 PM | Transaction in Own Shares | |
| 26 Mar 2025 | 07:31 AM | Net Asset Value(s) | |
| 25 Mar 2025 | 07:38 AM | Net Asset Value(s) | |
| 25 Mar 2025 | 07:30 AM | Compliance with Market Abuse Regulations | |
| 24 Mar 2025 | 06:13 PM | Monthly Factsheet | |
| 24 Mar 2025 | 07:29 AM | Net Asset Value(s) | |
| 21 Mar 2025 | 07:46 AM | Net Asset Value(s) | |
| 20 Mar 2025 | 07:21 AM | Net Asset Value(s) | |
| 19 Mar 2025 | 07:27 AM | Net Asset Value(s) | |
| 18 Mar 2025 | 08:04 AM | Net Asset Value(s) | |
| 17 Mar 2025 | 07:36 AM | Net Asset Value(s) | |
| 14 Mar 2025 | 07:46 AM | Net Asset Value(s) | |
| 13 Mar 2025 | 07:31 AM | Net Asset Value(s) | |
| 12 Mar 2025 | 07:32 AM | Net Asset Value(s) | |
| 11 Mar 2025 | 07:43 AM | Net Asset Value(s) | |
| 10 Mar 2025 | 07:53 AM | Net Asset Value(s) | |
| 07 Mar 2025 | 07:33 AM | Net Asset Value(s) | |
| 06 Mar 2025 | 07:30 AM | Net Asset Value(s) | |
| 05 Mar 2025 | 07:56 AM | Net Asset Value(s) | |
| 04 Mar 2025 | 07:47 AM | Net Asset Value(s) | |
| 03 Mar 2025 | 06:16 PM | Total Voting Rights | |
| 03 Mar 2025 | 07:38 AM | Net Asset Value(s) | |
| 28 Feb 2025 | 05:04 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.