| Date | Time | Source | Announcement |
|---|---|---|---|
| 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 | |
| 08 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 07 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 04 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 03 Mar 2016 | 02:55 PM | Total Voting Rights | |
| 03 Mar 2016 | 12:38 PM | Blocklisting - Interim Review | |
| 03 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 02 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 01 Mar 2016 | 03:36 PM | Transaction in a Close Period | |
| 01 Mar 2016 | 07:00 AM | Net Asset Value(s) | |
| 26 Feb 2016 | 07:33 PM | Net Asset Value(s) | |
| 26 Feb 2016 | 04:48 PM | Total Voting Rights | |
| 26 Feb 2016 | 04:46 PM | Transaction in Own Shares | |
| 26 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 25 Feb 2016 | 04:23 PM | Total Voting Rights | |
| 25 Feb 2016 | 04:22 PM | Transaction in Own Shares | |
| 25 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 24 Feb 2016 | 04:59 PM | Total Voting Rights | |
| 24 Feb 2016 | 04:57 PM | Transaction in Own Shares | |
| 24 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 23 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 22 Feb 2016 | 10:25 AM | Doc re. Monthly summary as at 31 January 2016 | |
| 19 Feb 2016 | 07:25 PM | Net Asset Value(s) | |
| 19 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 18 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 17 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 16 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 15 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 12 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 11 Feb 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.