| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Jun 2011 | 11:33 AM | Net Asset Value(s) | |
| 20 Jun 2011 | 11:19 AM | Net Asset Value(s) | |
| 17 Jun 2011 | 11:29 AM | Net Asset Value(s) | |
| 17 Jun 2011 | 09:35 AM | Doc re. Monthly summary as at 31 May 2011 | |
| 16 Jun 2011 | 11:41 AM | Net Asset Value(s) | |
| 15 Jun 2011 | 11:37 AM | Net Asset Value(s) | |
| 14 Jun 2011 | 11:36 AM | Net Asset Value(s) | |
| 13 Jun 2011 | 11:49 AM | Net Asset Value(s) | |
| 10 Jun 2011 | 11:54 AM | Net Asset Value(s) | |
| 09 Jun 2011 | 11:47 AM | Net Asset Value(s) | |
| 08 Jun 2011 | 11:53 AM | Net Asset Value(s) | |
| 07 Jun 2011 | 11:23 AM | Net Asset Value(s) | |
| 06 Jun 2011 | 02:59 PM | Portfolio Update | |
| 06 Jun 2011 | 11:45 AM | Net Asset Value(s) | |
| 03 Jun 2011 | 11:14 AM | Net Asset Value(s) | |
| 02 Jun 2011 | 11:55 AM | Net Asset Value(s) | |
| 01 Jun 2011 | 11:45 AM | Net Asset Value(s) | |
| 01 Jun 2011 | 11:28 AM | Total Voting Rights | |
| 31 May 2011 | 10:44 AM | Net Asset Value(s) | |
| 27 May 2011 | 10:54 AM | Net Asset Value(s) | |
| 26 May 2011 | 11:23 AM | Net Asset Value(s) | |
| 25 May 2011 | 03:13 PM | Doc re. Monthly Summary as at 30 April 2011 | |
| 25 May 2011 | 11:26 AM | Net Asset Value(s) | |
| 24 May 2011 | 11:05 AM | Net Asset Value(s) | |
| 24 May 2011 | 11:05 AM | Net Asset Value(s) | |
| 23 May 2011 | 11:19 AM | Net Asset Value(s) | |
| 20 May 2011 | 04:16 PM | Total Voting Rights | |
| 20 May 2011 | 04:14 PM | Transaction in Own Shares | |
| 20 May 2011 | 11:40 AM | Net Asset Value(s) | |
| 19 May 2011 | 11:42 AM | Net Asset Value(s) | |
| 18 May 2011 | 10:59 AM | Net Asset Value(s) | |
| 17 May 2011 | 11:21 AM | Net Asset Value(s) | |
| 16 May 2011 | 05:40 PM | Total Voting Rights | |
| 16 May 2011 | 05:37 PM | Transaction in Own Shares | |
| 16 May 2011 | 10:55 AM | Net Asset Value(s) | |
| 13 May 2011 | 04:15 PM | Total Voting Rights | |
| 13 May 2011 | 04:13 PM | Transaction in Own Shares | |
| 13 May 2011 | 11:31 AM | Net Asset Value(s) | |
| 12 May 2011 | 11:26 AM | Net Asset Value(s) | |
| 11 May 2011 | 11:07 AM | Net Asset Value(s) | |
| 10 May 2011 | 10:44 AM | Net Asset Value(s) | |
| 09 May 2011 | 11:09 AM | Net Asset Value(s) | |
| 06 May 2011 | 11:37 AM | Net Asset Value(s) | |
| 05 May 2011 | 03:22 PM | Half-yearly Report | |
| 05 May 2011 | 11:22 AM | Net Asset Value(s) | |
| 04 May 2011 | 04:15 PM | Total Voting Rights | |
| 04 May 2011 | 04:14 PM | Transaction in Own Shares | |
| 04 May 2011 | 11:41 AM | Total Voting Rights | |
| 04 May 2011 | 11:40 AM | Net Asset Value(s) | |
| 03 May 2011 | 11:43 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.