| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 10 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 09 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 08 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 07 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 04 Oct 2024 | 08:00 AM | Compliance with Market Abuse Regulations | |
| 04 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 03 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 02 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 01 Oct 2024 | 05:58 PM | Total Voting Rights | |
| 01 Oct 2024 | 07:00 AM | Net Asset Value(s) | |
| 30 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 27 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 26 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 25 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 24 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 23 Sep 2024 | 09:28 AM | Monthly Factsheet | |
| 23 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 20 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 19 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 18 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 17 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 16 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 13 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 12 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 11 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 10 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 09 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 06 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 05 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 04 Sep 2024 | 04:44 PM | Portfolio Update | |
| 04 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 03 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 02 Sep 2024 | 02:59 PM | Total Voting Rights | |
| 02 Sep 2024 | 07:00 AM | Net Asset Value(s) | |
| 30 Aug 2024 | 03:51 PM | Director/PDMR Shareholding | |
| 30 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 29 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 28 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 27 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 23 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 22 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 21 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 20 Aug 2024 | 09:16 AM | Monthly Factsheet | |
| 20 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 19 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 16 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 15 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 14 Aug 2024 | 05:09 PM | Holding(s) in Company | |
| 14 Aug 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.