| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Oct 2011 | 03:27 PM | Total Voting Rights | |
| 03 Oct 2011 | 11:53 AM | Net Asset Value(s) | |
| 30 Sep 2011 | 11:50 AM | Net Asset Value(s) | |
| 29 Sep 2011 | 11:04 AM | Net Asset Value(s) | |
| 28 Sep 2011 | 11:14 AM | Net Asset Value(s) | |
| 27 Sep 2011 | 05:01 PM | Total Voting Rights | |
| 27 Sep 2011 | 04:59 PM | Transaction in Own Shares | |
| 27 Sep 2011 | 04:39 PM | Holding(s) in Company | |
| 27 Sep 2011 | 11:27 AM | Net Asset Value(s) | |
| 26 Sep 2011 | 11:38 AM | Net Asset Value(s) | |
| 23 Sep 2011 | 11:43 AM | Net Asset Value(s) | |
| 22 Sep 2011 | 11:39 AM | Doc re. Monthly Summary as at 31 August 2011 | |
| 22 Sep 2011 | 11:29 AM | Net Asset Value(s) | |
| 21 Sep 2011 | 02:45 PM | Holding(s) in Company | |
| 21 Sep 2011 | 11:10 AM | Net Asset Value(s) | |
| 20 Sep 2011 | 11:10 AM | Net Asset Value(s) | |
| 20 Sep 2011 | 10:11 AM | Holding(s) in Company | |
| 19 Sep 2011 | 04:31 PM | Blocklisting - Interim Review | |
| 19 Sep 2011 | 11:02 AM | Net Asset Value(s) | |
| 16 Sep 2011 | 11:17 AM | Net Asset Value(s) | |
| 15 Sep 2011 | 11:15 AM | Net Asset Value(s) | |
| 14 Sep 2011 | 11:35 AM | Net Asset Value(s) | |
| 13 Sep 2011 | 04:55 PM | Total Voting Rights | |
| 13 Sep 2011 | 04:53 PM | Transaction in Own Shares | |
| 13 Sep 2011 | 11:19 AM | Net Asset Value(s) | |
| 12 Sep 2011 | 04:52 PM | Holding(s) in Company | |
| 12 Sep 2011 | 11:19 AM | Net Asset Value(s) | |
| 09 Sep 2011 | 11:07 AM | Net Asset Value(s) | |
| 08 Sep 2011 | 11:17 AM | Net Asset Value(s) | |
| 07 Sep 2011 | 11:27 AM | Net Asset Value(s) | |
| 06 Sep 2011 | 04:13 PM | Portfolio Update | |
| 06 Sep 2011 | 11:05 AM | Net Asset Value(s) | |
| 05 Sep 2011 | 10:50 AM | Net Asset Value(s) | |
| 02 Sep 2011 | 12:36 PM | Net Asset Value(s) | |
| 01 Sep 2011 | 02:17 PM | Compliance with Model Code | |
| 01 Sep 2011 | 12:06 PM | Net Asset Value(s) | |
| 01 Sep 2011 | 11:58 AM | Total Voting Rights | |
| 31 Aug 2011 | 03:25 PM | Holding(s) in Company | |
| 31 Aug 2011 | 11:18 AM | Net Asset Value(s) | |
| 30 Aug 2011 | 11:08 AM | Net Asset Value(s) | |
| 26 Aug 2011 | 11:26 AM | Net Asset Value(s) | |
| 25 Aug 2011 | 10:52 AM | Net Asset Value(s) | |
| 24 Aug 2011 | 11:18 AM | Net Asset Value(s) | |
| 23 Aug 2011 | 11:32 AM | Net Asset Value(s) | |
| 22 Aug 2011 | 12:09 PM | Correction : Net Asset Value(s) | |
| 22 Aug 2011 | 11:23 AM | Net Asset Value(s) | |
| 19 Aug 2011 | 11:03 AM | Net Asset Value(s) | |
| 18 Aug 2011 | 12:16 PM | Net Asset Value(s) | |
| 17 Aug 2011 | 04:02 PM | Holding(s) in Company | |
| 17 Aug 2011 | 11:36 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.