| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 28 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 27 Apr 2016 | 03:43 PM | Doc re. Monthly summary as at 31 March 2016 | |
| 27 Apr 2016 | 02:05 PM | Half-year Report | |
| 27 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 26 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 25 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 22 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 21 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 20 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 19 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 18 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 15 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 14 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 13 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 12 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 11 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 08 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 07 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 06 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 05 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 04 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 01 Apr 2016 | 12:28 PM | Total Voting Rights | |
| 01 Apr 2016 | 07:00 AM | Net Asset Value(s) | |
| 31 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 30 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 29 Mar 2016 | 08:00 AM | Net Asset Value(s) | |
| 24 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 23 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 22 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 21 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 18 Mar 2016 | 04:48 PM | Doc re. Monthly summary as at 29.02.16 | |
| 18 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 17 Mar 2016 | 04:33 PM | Transaction in Own Shares | |
| 17 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 16 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 15 Mar 2016 | 04:37 PM | Total Voting Rights | |
| 15 Mar 2016 | 04:35 PM | Transaction in Own Shares | |
| 15 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 14 Mar 2016 | 05:36 PM | Total Voting Rights | |
| 14 Mar 2016 | 05:36 PM | Transaction in Own Shares | |
| 14 Mar 2016 | 09:56 AM | Net Asset Value(s) | |
| 11 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 10 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 09 Mar 2016 | 04:54 PM | Total Voting Rights | |
| 09 Mar 2016 | 04:53 PM | Transaction in Own Shares | |
| 09 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 08 Mar 2016 | 04:56 PM | Total Voting Rights | |
| 08 Mar 2016 | 04:54 PM | Transaction in Own Shares | |
| 08 Mar 2016 | 10:48 AM | Portfolio Update |
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.