| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Feb 2013 | 10:52 AM | Net Asset Value(s) | |
| 27 Feb 2013 | 11:13 AM | Net Asset Value(s) | |
| 26 Feb 2013 | 11:07 AM | Net Asset Value(s) | |
| 25 Feb 2013 | 11:26 AM | Holding(s) in Company | |
| 25 Feb 2013 | 11:15 AM | Net Asset Value(s) | |
| 22 Feb 2013 | 11:25 AM | Net Asset Value(s) | |
| 21 Feb 2013 | 11:06 AM | Net Asset Value(s) | |
| 20 Feb 2013 | 03:25 PM | Doc re. Monthly summary as at 31 January 2013 | |
| 20 Feb 2013 | 11:08 AM | Net Asset Value(s) | |
| 19 Feb 2013 | 11:25 AM | Net Asset Value(s) | |
| 18 Feb 2013 | 11:20 AM | Net Asset Value(s) | |
| 15 Feb 2013 | 11:12 AM | Net Asset Value(s) | |
| 14 Feb 2013 | 04:28 PM | Total Voting Rights | |
| 14 Feb 2013 | 04:28 PM | Transaction in Own Shares | |
| 14 Feb 2013 | 11:13 AM | Net Asset Value(s) | |
| 13 Feb 2013 | 11:08 AM | Net Asset Value(s) | |
| 12 Feb 2013 | 11:34 AM | Net Asset Value(s) | |
| 11 Feb 2013 | 11:06 AM | Net Asset Value(s) | |
| 08 Feb 2013 | 03:24 PM | Blocklisting - Interim Review | |
| 08 Feb 2013 | 11:32 AM | Net Asset Value(s) | |
| 07 Feb 2013 | 11:10 AM | Net Asset Value(s) | |
| 06 Feb 2013 | 11:17 AM | Net Asset Value(s) | |
| 05 Feb 2013 | 11:57 AM | Net Asset Value(s) | |
| 04 Feb 2013 | 11:07 AM | Net Asset Value(s) | |
| 01 Feb 2013 | 01:07 PM | Director/PDMR Shareholding | |
| 01 Feb 2013 | 12:06 PM | Net Asset Value(s) | |
| 01 Feb 2013 | 12:04 PM | Total Voting Rights | |
| 31 Jan 2013 | 11:24 AM | Net Asset Value(s) | |
| 30 Jan 2013 | 11:28 AM | Net Asset Value(s) | |
| 29 Jan 2013 | 11:31 AM | Net Asset Value(s) | |
| 28 Jan 2013 | 11:22 AM | Net Asset Value(s) | |
| 25 Jan 2013 | 11:07 AM | Net Asset Value(s) | |
| 24 Jan 2013 | 11:36 AM | Net Asset Value(s) | |
| 23 Jan 2013 | 02:53 PM | Doc re. Monthly summary as at 31 December 2012 | |
| 23 Jan 2013 | 11:22 AM | Net Asset Value(s) | |
| 22 Jan 2013 | 11:33 AM | Net Asset Value(s) | |
| 21 Jan 2013 | 11:25 AM | Net Asset Value(s) | |
| 18 Jan 2013 | 11:13 AM | Net Asset Value(s) | |
| 17 Jan 2013 | 11:24 AM | Net Asset Value(s) | |
| 16 Jan 2013 | 11:18 AM | Net Asset Value(s) | |
| 15 Jan 2013 | 11:04 AM | Net Asset Value(s) | |
| 14 Jan 2013 | 11:23 AM | Net Asset Value(s) | |
| 11 Jan 2013 | 11:46 AM | Blocklisting - Interim Review | |
| 11 Jan 2013 | 11:14 AM | Net Asset Value(s) | |
| 10 Jan 2013 | 04:51 PM | Blocklisting - Interim Review | |
| 10 Jan 2013 | 11:23 AM | Net Asset Value(s) | |
| 09 Jan 2013 | 02:52 PM | Interim Management Statement | |
| 09 Jan 2013 | 11:35 AM | Net Asset Value(s) | |
| 08 Jan 2013 | 11:37 AM | Net Asset Value(s) | |
| 07 Jan 2013 | 11:55 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.