| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Dec 2024 | 07:24 AM | Net Asset Value(s) | |
| 09 Dec 2024 | 07:26 AM | Net Asset Value(s) | |
| 06 Dec 2024 | 07:20 AM | Net Asset Value(s) | |
| 05 Dec 2024 | 07:20 AM | Net Asset Value(s) | |
| 04 Dec 2024 | 07:18 AM | Net Asset Value(s) | |
| 03 Dec 2024 | 07:28 AM | Net Asset Value(s) | |
| 02 Dec 2024 | 06:28 PM | Total Voting Rights | |
| 02 Dec 2024 | 07:26 AM | Net Asset Value(s) | |
| 02 Dec 2024 | 07:00 AM | Directorate Change | |
| 29 Nov 2024 | 07:41 AM | Net Asset Value(s) | |
| 28 Nov 2024 | 10:27 AM | Monthly Factsheet | |
| 28 Nov 2024 | 07:30 AM | Net Asset Value(s) | |
| 27 Nov 2024 | 07:23 AM | Net Asset Value(s) | |
| 26 Nov 2024 | 07:27 AM | Net Asset Value(s) | |
| 25 Nov 2024 | 07:30 AM | Net Asset Value(s) | |
| 22 Nov 2024 | 07:19 AM | Net Asset Value(s) | |
| 21 Nov 2024 | 07:37 AM | Net Asset Value(s) | |
| 20 Nov 2024 | 07:29 AM | Net Asset Value(s) | |
| 19 Nov 2024 | 07:26 AM | Net Asset Value(s) | |
| 18 Nov 2024 | 07:37 AM | Net Asset Value(s) | |
| 15 Nov 2024 | 07:20 AM | Net Asset Value(s) | |
| 14 Nov 2024 | 07:28 AM | Net Asset Value(s) | |
| 13 Nov 2024 | 07:27 AM | Net Asset Value(s) | |
| 12 Nov 2024 | 07:23 AM | Net Asset Value(s) | |
| 11 Nov 2024 | 07:52 AM | Net Asset Value(s) | |
| 08 Nov 2024 | 07:00 AM | Net Asset Value(s) | |
| 07 Nov 2024 | 07:00 AM | Net Asset Value(s) | |
| 07 Nov 2024 | 07:00 AM | Dividend Declaration | |
| 07 Nov 2024 | 07:00 AM | Annual Financial Report | |
| 06 Nov 2024 | 07:00 AM | Net Asset Value(s) | |
| 05 Nov 2024 | 07:00 AM | Net Asset Value(s) | |
| 04 Nov 2024 | 07:00 AM | Net Asset Value(s) | |
| 01 Nov 2024 | 02:42 PM | Total Voting Rights | |
| 01 Nov 2024 | 07:00 AM | Net Asset Value(s) | |
| 31 Oct 2024 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 31 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 30 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 29 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 28 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 25 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 24 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 23 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 22 Oct 2024 | 12:14 PM | Monthly Factsheet | |
| 22 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 21 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 18 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 17 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 16 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 15 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 14 Oct 2024 | 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.