| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 27 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 24 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 23 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 22 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 21 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 20 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 17 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 16 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 15 Jun 2016 | 03:55 PM | Doc re. Monthly summary as at 31.05.16 | |
| 15 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 14 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 13 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 10 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 09 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 08 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 07 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 06 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 03 Jun 2016 | 11:22 AM | Portfolio Update | |
| 03 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 02 Jun 2016 | 02:02 PM | Total Voting Rights | |
| 02 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 01 Jun 2016 | 07:00 AM | Net Asset Value(s) | |
| 31 May 2016 | 02:18 PM | Director/PDMR Shareholding | |
| 31 May 2016 | 02:13 PM | Director/PDMR Shareholding | |
| 31 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 27 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 26 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 25 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 24 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 23 May 2016 | 11:31 AM | Update research from QuotedData | |
| 23 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 20 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 19 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 18 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 17 May 2016 | 10:56 AM | Doc re. Monthly summary as at 30 April 2016 | |
| 17 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 16 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 13 May 2016 | 12:04 PM | Correction : Net Asset Value(s) | |
| 13 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 12 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 11 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 10 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 09 May 2016 | 11:43 AM | Holding(s) in Company | |
| 09 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 06 May 2016 | 11:23 AM | Total Voting Rights | |
| 06 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 05 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 04 May 2016 | 07:00 AM | Net Asset Value(s) | |
| 03 May 2016 | 07:00 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.