| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Oct 2013 | 11:09 AM | Net Asset Value(s) | |
| 18 Oct 2013 | 11:08 AM | Net Asset Value(s) | |
| 17 Oct 2013 | 11:16 AM | Net Asset Value(s) | |
| 16 Oct 2013 | 10:34 AM | Net Asset Value(s) | |
| 15 Oct 2013 | 10:44 AM | Net Asset Value(s) | |
| 14 Oct 2013 | 10:55 AM | Net Asset Value(s) | |
| 11 Oct 2013 | 10:58 AM | Net Asset Value(s) | |
| 10 Oct 2013 | 11:16 AM | Net Asset Value(s) | |
| 09 Oct 2013 | 10:48 AM | Net Asset Value(s) | |
| 08 Oct 2013 | 10:38 AM | Net Asset Value(s) | |
| 07 Oct 2013 | 10:47 AM | Net Asset Value(s) | |
| 04 Oct 2013 | 11:50 AM | Blocklisting - Interim Review | |
| 04 Oct 2013 | 11:14 AM | Blocklisting - Interim Review | |
| 04 Oct 2013 | 11:02 AM | Net Asset Value(s) | |
| 03 Oct 2013 | 11:09 AM | Net Asset Value(s) | |
| 02 Oct 2013 | 02:59 PM | Total Voting Rights | |
| 02 Oct 2013 | 11:16 AM | Net Asset Value(s) | |
| 01 Oct 2013 | 10:59 AM | Net Asset Value(s) | |
| 30 Sep 2013 | 02:39 PM | Doc re. Monthly summary as at 31 August 2013 | |
| 30 Sep 2013 | 10:42 AM | Net Asset Value(s) | |
| 27 Sep 2013 | 11:01 AM | Net Asset Value(s) | |
| 26 Sep 2013 | 11:24 AM | Net Asset Value(s) | |
| 25 Sep 2013 | 11:39 AM | Net Asset Value(s) | |
| 24 Sep 2013 | 11:46 AM | Net Asset Value(s) | |
| 23 Sep 2013 | 11:01 AM | Net Asset Value(s) | |
| 20 Sep 2013 | 10:56 AM | Net Asset Value(s) | |
| 19 Sep 2013 | 11:14 AM | Net Asset Value(s) | |
| 18 Sep 2013 | 10:42 AM | Net Asset Value(s) | |
| 17 Sep 2013 | 10:33 AM | Net Asset Value(s) | |
| 16 Sep 2013 | 04:28 PM | Director Declaration | |
| 16 Sep 2013 | 11:18 AM | Net Asset Value(s) | |
| 13 Sep 2013 | 10:40 AM | Net Asset Value(s) | |
| 12 Sep 2013 | 10:51 AM | Net Asset Value(s) | |
| 11 Sep 2013 | 10:36 AM | Net Asset Value(s) | |
| 10 Sep 2013 | 10:43 AM | Net Asset Value(s) | |
| 09 Sep 2013 | 10:38 AM | Net Asset Value(s) | |
| 06 Sep 2013 | 11:18 AM | Net Asset Value(s) | |
| 05 Sep 2013 | 11:23 AM | Net Asset Value(s) | |
| 04 Sep 2013 | 11:16 AM | Net Asset Value(s) | |
| 03 Sep 2013 | 11:43 AM | Net Asset Value(s) | |
| 02 Sep 2013 | 03:58 PM | Total Voting Rights | |
| 02 Sep 2013 | 11:46 AM | Compliance with Model Code | |
| 02 Sep 2013 | 11:23 AM | Net Asset Value(s) | |
| 30 Aug 2013 | 11:14 AM | Net Asset Value(s) | |
| 29 Aug 2013 | 11:41 AM | Net Asset Value(s) | |
| 28 Aug 2013 | 11:10 AM | Net Asset Value(s) | |
| 27 Aug 2013 | 11:38 AM | Net Asset Value(s) | |
| 23 Aug 2013 | 11:18 AM | Net Asset Value(s) | |
| 22 Aug 2013 | 03:28 PM | Doc re. Monthly Summary as at 31 July 2013 | |
| 22 Aug 2013 | 10:59 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.