| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 May 2012 | 11:00 AM | Net Asset Value(s) | |
| 29 May 2012 | 11:46 AM | Net Asset Value(s) | |
| 28 May 2012 | 11:24 AM | Net Asset Value(s) | |
| 25 May 2012 | 11:49 AM | Net Asset Value(s) | |
| 24 May 2012 | 11:35 AM | Net Asset Value(s) | |
| 23 May 2012 | 11:11 AM | Net Asset Value(s) | |
| 22 May 2012 | 11:29 AM | Net Asset Value(s) | |
| 21 May 2012 | 11:38 AM | Net Asset Value(s) | |
| 18 May 2012 | 10:56 AM | Net Asset Value(s) | |
| 17 May 2012 | 12:48 PM | Doc re. Monthly summary as at 30 April 2012 | |
| 17 May 2012 | 11:32 AM | Net Asset Value(s) | |
| 16 May 2012 | 11:31 AM | Net Asset Value(s) | |
| 15 May 2012 | 11:36 AM | Net Asset Value(s) | |
| 14 May 2012 | 11:30 AM | Net Asset Value(s) | |
| 11 May 2012 | 11:17 AM | Net Asset Value(s) | |
| 10 May 2012 | 11:37 AM | Net Asset Value(s) | |
| 09 May 2012 | 11:28 AM | Net Asset Value(s) | |
| 08 May 2012 | 04:40 PM | Correction : Total Voting Rights | |
| 08 May 2012 | 04:21 PM | Transaction in Own Shares | |
| 08 May 2012 | 04:21 PM | Transaction in Own Shares | |
| 08 May 2012 | 11:16 AM | Net Asset Value(s) | |
| 04 May 2012 | 11:15 AM | Net Asset Value(s) | |
| 03 May 2012 | 11:23 AM | Net Asset Value(s) | |
| 03 May 2012 | 09:47 AM | Half-yearly Report | |
| 02 May 2012 | 11:55 AM | Net Asset Value(s) | |
| 01 May 2012 | 11:44 AM | Total Voting Rights | |
| 01 May 2012 | 11:41 AM | Net Asset Value(s) | |
| 30 Apr 2012 | 11:32 AM | Net Asset Value(s) | |
| 27 Apr 2012 | 11:49 AM | Net Asset Value(s) | |
| 26 Apr 2012 | 10:34 AM | Net Asset Value(s) | |
| 25 Apr 2012 | 11:38 AM | Net Asset Value(s) | |
| 24 Apr 2012 | 04:19 PM | Doc re. Monthly summary as at 31 March 2012 | |
| 24 Apr 2012 | 11:05 AM | Net Asset Value(s) | |
| 23 Apr 2012 | 11:39 AM | Net Asset Value(s) | |
| 20 Apr 2012 | 11:31 AM | Net Asset Value(s) | |
| 20 Apr 2012 | 10:21 AM | Half-yearly Report | |
| 19 Apr 2012 | 11:24 AM | Net Asset Value(s) | |
| 18 Apr 2012 | 11:23 AM | Net Asset Value(s) | |
| 17 Apr 2012 | 11:26 AM | Net Asset Value(s) | |
| 16 Apr 2012 | 11:57 AM | Net Asset Value(s) | |
| 13 Apr 2012 | 11:36 AM | Net Asset Value(s) | |
| 12 Apr 2012 | 04:44 PM | Total Voting Rights | |
| 12 Apr 2012 | 04:42 PM | Transaction in Own Shares | |
| 12 Apr 2012 | 11:13 AM | Net Asset Value(s) | |
| 11 Apr 2012 | 11:44 AM | Net Asset Value(s) | |
| 10 Apr 2012 | 11:40 AM | Net Asset Value(s) | |
| 05 Apr 2012 | 11:39 AM | Net Asset Value(s) | |
| 04 Apr 2012 | 11:34 AM | Net Asset Value(s) | |
| 03 Apr 2012 | 11:11 AM | Net Asset Value(s) | |
| 02 Apr 2012 | 03:06 PM | Total Voting Rights |
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.