| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 May 2011 | 10:17 AM | Doc re. Monthly Summary as at 31 March 2011 | |
| 28 Apr 2011 | 11:27 AM | Net Asset Value(s) | |
| 27 Apr 2011 | 11:51 AM | Net Asset Value(s) | |
| 26 Apr 2011 | 11:54 AM | Net Asset Value(s) | |
| 21 Apr 2011 | 11:40 AM | Net Asset Value(s) | |
| 20 Apr 2011 | 12:43 PM | Half-yearly Report | |
| 20 Apr 2011 | 11:12 AM | Net Asset Value(s) | |
| 19 Apr 2011 | 11:03 AM | Net Asset Value(s) | |
| 18 Apr 2011 | 11:26 AM | Net Asset Value(s) | |
| 15 Apr 2011 | 11:03 AM | Net Asset Value(s) | |
| 14 Apr 2011 | 11:11 AM | Net Asset Value(s) | |
| 13 Apr 2011 | 11:18 AM | Net Asset Value(s) | |
| 12 Apr 2011 | 11:51 AM | Net Asset Value(s) | |
| 11 Apr 2011 | 11:26 AM | Net Asset Value(s) | |
| 08 Apr 2011 | 11:29 AM | Net Asset Value(s) | |
| 07 Apr 2011 | 04:34 PM | Total Voting Rights | |
| 07 Apr 2011 | 04:33 PM | Transaction in Own Shares | |
| 07 Apr 2011 | 10:40 AM | Net Asset Value(s) | |
| 06 Apr 2011 | 11:46 AM | Net Asset Value(s) | |
| 05 Apr 2011 | 11:37 AM | Net Asset Value(s) | |
| 04 Apr 2011 | 11:38 AM | Net Asset Value(s) | |
| 01 Apr 2011 | 02:52 PM | Total Voting Rights | |
| 01 Apr 2011 | 11:44 AM | Net Asset Value(s) | |
| 31 Mar 2011 | 11:08 AM | Net Asset Value(s) | |
| 30 Mar 2011 | 11:13 AM | Net Asset Value(s) | |
| 29 Mar 2011 | 11:41 AM | Net Asset Value(s) | |
| 28 Mar 2011 | 11:20 AM | Net Asset Value(s) | |
| 25 Mar 2011 | 11:21 AM | Net Asset Value(s) | |
| 24 Mar 2011 | 11:38 AM | Net Asset Value(s) | |
| 23 Mar 2011 | 11:31 AM | Net Asset Value(s) | |
| 23 Mar 2011 | 11:05 AM | Doc re. Monthly summary as at 28 February 2011 | |
| 22 Mar 2011 | 11:32 AM | Net Asset Value(s) | |
| 21 Mar 2011 | 10:40 AM | Net Asset Value(s) | |
| 18 Mar 2011 | 11:19 AM | Net Asset Value(s) | |
| 17 Mar 2011 | 02:47 PM | Blocklisting - Interim Review | |
| 17 Mar 2011 | 11:38 AM | Net Asset Value(s) | |
| 16 Mar 2011 | 11:05 AM | Net Asset Value(s) | |
| 15 Mar 2011 | 11:42 AM | Net Asset Value(s) | |
| 14 Mar 2011 | 04:43 PM | Total Voting Rights | |
| 14 Mar 2011 | 04:42 PM | Transaction in Own Shares | |
| 14 Mar 2011 | 11:16 AM | Net Asset Value(s) | |
| 11 Mar 2011 | 11:30 AM | Net Asset Value(s) | |
| 10 Mar 2011 | 12:06 PM | Net Asset Value(s) | |
| 09 Mar 2011 | 11:17 AM | Net Asset Value(s) | |
| 08 Mar 2011 | 11:38 AM | Net Asset Value(s) | |
| 07 Mar 2011 | 11:02 AM | Net Asset Value(s) | |
| 04 Mar 2011 | 11:18 AM | Net Asset Value(s) | |
| 03 Mar 2011 | 12:07 PM | Net Asset Value(s) | |
| 03 Mar 2011 | 11:57 AM | Compliance with Model Code | |
| 02 Mar 2011 | 11:29 AM | Portfolio Update |
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.