| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Feb 2025 | 07:19 AM | Net Asset Value(s) | |
| 07 Feb 2025 | 02:56 PM | Blocklisting - Interim Review | |
| 07 Feb 2025 | 07:10 AM | Net Asset Value(s) | |
| 06 Feb 2025 | 07:32 AM | Net Asset Value(s) | |
| 05 Feb 2025 | 07:14 AM | Net Asset Value(s) | |
| 04 Feb 2025 | 07:37 AM | Net Asset Value(s) | |
| 03 Feb 2025 | 06:18 PM | Total Voting Rights | |
| 03 Feb 2025 | 07:36 AM | Net Asset Value(s) | |
| 31 Jan 2025 | 07:32 AM | Net Asset Value(s) | |
| 30 Jan 2025 | 07:43 AM | Net Asset Value(s) | |
| 29 Jan 2025 | 05:20 PM | Transaction in Own Shares | |
| 29 Jan 2025 | 07:48 AM | Net Asset Value(s) | |
| 28 Jan 2025 | 07:40 AM | Net Asset Value(s) | |
| 27 Jan 2025 | 07:31 AM | Net Asset Value(s) | |
| 24 Jan 2025 | 07:47 AM | Net Asset Value(s) | |
| 23 Jan 2025 | 07:21 AM | Net Asset Value(s) | |
| 22 Jan 2025 | 09:39 AM | Monthly Factsheet | |
| 22 Jan 2025 | 07:17 AM | Net Asset Value(s) | |
| 21 Jan 2025 | 07:23 AM | Net Asset Value(s) | |
| 20 Jan 2025 | 07:43 AM | Net Asset Value(s) | |
| 17 Jan 2025 | 07:26 AM | Net Asset Value(s) | |
| 16 Jan 2025 | 07:28 AM | Net Asset Value(s) | |
| 15 Jan 2025 | 07:40 AM | Net Asset Value(s) | |
| 14 Jan 2025 | 07:26 AM | Net Asset Value(s) | |
| 13 Jan 2025 | 07:27 AM | Net Asset Value(s) | |
| 10 Jan 2025 | 07:33 AM | Net Asset Value(s) | |
| 09 Jan 2025 | 07:22 AM | Net Asset Value(s) | |
| 08 Jan 2025 | 07:26 AM | Net Asset Value(s) | |
| 07 Jan 2025 | 07:21 AM | Net Asset Value(s) | |
| 06 Jan 2025 | 07:31 AM | Net Asset Value(s) | |
| 03 Jan 2025 | 07:31 AM | Net Asset Value(s) | |
| 02 Jan 2025 | 03:39 PM | Total Voting Rights | |
| 02 Jan 2025 | 08:26 AM | Net Asset Value(s) | |
| 31 Dec 2024 | 07:22 AM | Net Asset Value(s) | |
| 30 Dec 2024 | 07:52 AM | Net Asset Value(s) | |
| 27 Dec 2024 | 07:40 AM | Net Asset Value(s) | |
| 24 Dec 2024 | 07:36 AM | Net Asset Value(s) | |
| 23 Dec 2024 | 07:19 AM | Net Asset Value(s) | |
| 20 Dec 2024 | 07:24 AM | Net Asset Value(s) | |
| 19 Dec 2024 | 07:21 AM | Net Asset Value(s) | |
| 18 Dec 2024 | 07:40 AM | Net Asset Value(s) | |
| 17 Dec 2024 | 12:46 PM | Monthly Factsheet | |
| 17 Dec 2024 | 08:08 AM | Net Asset Value(s) | |
| 16 Dec 2024 | 10:28 AM | Director Declaration | |
| 16 Dec 2024 | 07:31 AM | Net Asset Value(s) | |
| 16 Dec 2024 | 07:00 AM | Blocklisting - Interim Review | |
| 13 Dec 2024 | 07:24 AM | Net Asset Value(s) | |
| 12 Dec 2024 | 02:57 PM | Result of AGM | |
| 12 Dec 2024 | 07:25 AM | Net Asset Value(s) | |
| 11 Dec 2024 | 07:19 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.