| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Jun 2013 | 11:38 AM | Net Asset Value(s) | |
| 25 Jun 2013 | 11:32 AM | Net Asset Value(s) | |
| 24 Jun 2013 | 11:51 AM | Net Asset Value(s) | |
| 21 Jun 2013 | 11:36 AM | Net Asset Value(s) | |
| 20 Jun 2013 | 11:46 AM | Net Asset Value(s) | |
| 19 Jun 2013 | 11:34 AM | Net Asset Value(s) | |
| 18 Jun 2013 | 11:17 AM | Net Asset Value(s) | |
| 17 Jun 2013 | 10:57 AM | Net Asset Value(s) | |
| 14 Jun 2013 | 11:27 AM | Net Asset Value(s) | |
| 13 Jun 2013 | 11:08 AM | Net Asset Value(s) | |
| 12 Jun 2013 | 11:33 AM | Net Asset Value(s) | |
| 11 Jun 2013 | 11:16 AM | Net Asset Value(s) | |
| 10 Jun 2013 | 11:22 AM | Net Asset Value(s) | |
| 07 Jun 2013 | 12:05 PM | Total Voting Rights | |
| 07 Jun 2013 | 11:20 AM | Net Asset Value(s) | |
| 06 Jun 2013 | 11:33 AM | Net Asset Value(s) | |
| 05 Jun 2013 | 11:18 AM | Net Asset Value(s) | |
| 04 Jun 2013 | 11:30 AM | Net Asset Value(s) | |
| 03 Jun 2013 | 11:18 AM | Net Asset Value(s) | |
| 31 May 2013 | 11:38 AM | Net Asset Value(s) | |
| 30 May 2013 | 11:21 AM | Net Asset Value(s) | |
| 29 May 2013 | 11:23 AM | Net Asset Value(s) | |
| 28 May 2013 | 11:23 AM | Net Asset Value(s) | |
| 24 May 2013 | 04:55 PM | Total Voting Rights | |
| 24 May 2013 | 04:52 PM | Transaction in Own Shares | |
| 24 May 2013 | 04:21 PM | Doc re. Monthly summary as at 30 April 2013 | |
| 24 May 2013 | 11:35 AM | Net Asset Value(s) | |
| 23 May 2013 | 01:20 PM | Total Voting Rights | |
| 23 May 2013 | 01:17 PM | Transaction in Own Shares | |
| 23 May 2013 | 11:25 AM | Net Asset Value(s) | |
| 22 May 2013 | 11:42 AM | Net Asset Value(s) | |
| 21 May 2013 | 02:27 PM | Holding(s) in Company | |
| 21 May 2013 | 11:06 AM | Net Asset Value(s) | |
| 20 May 2013 | 04:06 PM | Holding(s) in Company | |
| 20 May 2013 | 11:06 AM | Net Asset Value(s) | |
| 17 May 2013 | 04:36 PM | Total Voting Rights | |
| 17 May 2013 | 04:35 PM | Transaction in Own Shares | |
| 17 May 2013 | 11:17 AM | Net Asset Value(s) | |
| 16 May 2013 | 11:17 AM | Net Asset Value(s) | |
| 15 May 2013 | 10:35 AM | Net Asset Value(s) | |
| 14 May 2013 | 11:29 AM | Net Asset Value(s) | |
| 13 May 2013 | 11:53 AM | Net Asset Value(s) | |
| 10 May 2013 | 11:21 AM | Net Asset Value(s) | |
| 09 May 2013 | 11:12 AM | Net Asset Value(s) | |
| 08 May 2013 | 11:25 AM | Net Asset Value(s) | |
| 07 May 2013 | 11:21 AM | Net Asset Value(s) | |
| 03 May 2013 | 11:20 AM | Net Asset Value(s) | |
| 02 May 2013 | 11:29 AM | Net Asset Value(s) | |
| 01 May 2013 | 12:00 PM | Total Voting Rights | |
| 01 May 2013 | 11:30 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.