| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Apr 2015 | 10:54 AM | Net Asset Value(s) | |
| 20 Apr 2015 | 05:10 PM | Doc re. Monthly summary as at 31 March 2015 | |
| 20 Apr 2015 | 11:01 AM | Net Asset Value(s) | |
| 17 Apr 2015 | 11:03 AM | Net Asset Value(s) | |
| 16 Apr 2015 | 11:22 AM | Net Asset Value(s) | |
| 15 Apr 2015 | 11:30 AM | Net Asset Value(s) | |
| 14 Apr 2015 | 11:12 AM | Net Asset Value(s) | |
| 13 Apr 2015 | 10:57 AM | Net Asset Value(s) | |
| 10 Apr 2015 | 11:21 AM | Net Asset Value(s) | |
| 09 Apr 2015 | 11:18 AM | Net Asset Value(s) | |
| 08 Apr 2015 | 11:21 AM | Net Asset Value(s) | |
| 07 Apr 2015 | 11:13 AM | Net Asset Value(s) | |
| 02 Apr 2015 | 10:52 AM | Net Asset Value(s) | |
| 02 Apr 2015 | 10:45 AM | Total Voting Rights | |
| 01 Apr 2015 | 12:25 PM | Total Voting Rights | |
| 01 Apr 2015 | 12:23 PM | Transaction in Own Shares | |
| 01 Apr 2015 | 11:18 AM | Net Asset Value(s) | |
| 31 Mar 2015 | 10:56 AM | Net Asset Value(s) | |
| 30 Mar 2015 | 11:03 AM | Net Asset Value(s) | |
| 27 Mar 2015 | 11:26 AM | Net Asset Value(s) | |
| 26 Mar 2015 | 10:48 AM | Net Asset Value(s) | |
| 25 Mar 2015 | 10:58 AM | Net Asset Value(s) | |
| 24 Mar 2015 | 10:49 AM | Net Asset Value(s) | |
| 23 Mar 2015 | 03:54 PM | Doc re. Monthly summary as at 28 February 2015 | |
| 23 Mar 2015 | 11:13 AM | Net Asset Value(s) | |
| 20 Mar 2015 | 11:07 AM | Net Asset Value(s) | |
| 19 Mar 2015 | 11:21 AM | Net Asset Value(s) | |
| 18 Mar 2015 | 12:36 PM | Director/PDMR Shareholding | |
| 18 Mar 2015 | 11:21 AM | Net Asset Value(s) | |
| 17 Mar 2015 | 12:26 PM | Blocklisting - Interim Review | |
| 17 Mar 2015 | 10:38 AM | Net Asset Value(s) | |
| 16 Mar 2015 | 11:00 AM | Net Asset Value(s) | |
| 13 Mar 2015 | 11:09 AM | Net Asset Value(s) | |
| 12 Mar 2015 | 11:05 AM | Net Asset Value(s) | |
| 11 Mar 2015 | 10:47 AM | Net Asset Value(s) | |
| 10 Mar 2015 | 11:06 AM | Net Asset Value(s) | |
| 09 Mar 2015 | 10:46 AM | Net Asset Value(s) | |
| 06 Mar 2015 | 11:08 AM | Net Asset Value(s) | |
| 05 Mar 2015 | 11:11 AM | Net Asset Value(s) | |
| 04 Mar 2015 | 11:00 AM | Net Asset Value(s) | |
| 03 Mar 2015 | 10:42 AM | Net Asset Value(s) | |
| 02 Mar 2015 | 03:33 PM | Total Voting Rights | |
| 02 Mar 2015 | 11:19 AM | Compliance with Model Code | |
| 02 Mar 2015 | 10:59 AM | Net Asset Value(s) | |
| 27 Feb 2015 | 03:58 PM | Director/PDMR Shareholding | |
| 27 Feb 2015 | 02:23 PM | Holding(s) in Company | |
| 27 Feb 2015 | 11:22 AM | Net Asset Value(s) | |
| 26 Feb 2015 | 10:52 AM | Net Asset Value(s) | |
| 25 Feb 2015 | 10:56 AM | Net Asset Value(s) | |
| 24 Feb 2015 | 11:12 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.