| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Nov 2010 | 02:01 PM | Annual Information Update | |
| 11 Nov 2010 | 11:21 AM | Net Asset Value(s) | |
| 10 Nov 2010 | 11:20 AM | Net Asset Value(s) | |
| 09 Nov 2010 | 11:18 AM | Net Asset Value(s) | |
| 08 Nov 2010 | 02:53 PM | Final Results | |
| 08 Nov 2010 | 11:20 AM | Net Asset Value(s) | |
| 05 Nov 2010 | 11:34 AM | Net Asset Value(s) | |
| 04 Nov 2010 | 12:03 PM | Net Asset Value(s) | |
| 03 Nov 2010 | 11:06 AM | Net Asset Value(s) | |
| 02 Nov 2010 | 11:47 AM | Net Asset Value(s) | |
| 01 Nov 2010 | 11:50 AM | Net Asset Value(s) | |
| 01 Nov 2010 | 11:10 AM | Total Voting Rights | |
| 29 Oct 2010 | 11:54 AM | Net Asset Value(s) | |
| 28 Oct 2010 | 10:57 AM | Net Asset Value(s) | |
| 28 Oct 2010 | 09:29 AM | Holding(s) in Company | |
| 27 Oct 2010 | 11:35 AM | Net Asset Value(s) | |
| 27 Oct 2010 | 10:06 AM | Directorate Change | |
| 26 Oct 2010 | 11:09 AM | Net Asset Value(s) | |
| 25 Oct 2010 | 10:41 AM | Net Asset Value(s) | |
| 22 Oct 2010 | 10:37 AM | Net Asset Value(s) | |
| 21 Oct 2010 | 04:48 PM | Doc re: Monthly Summary as at 30 September 2010 | |
| 21 Oct 2010 | 10:44 AM | Net Asset Value(s) | |
| 20 Oct 2010 | 11:42 AM | Net Asset Value(s) | |
| 19 Oct 2010 | 10:48 AM | Net Asset Value(s) | |
| 18 Oct 2010 | 11:50 AM | Net Asset Value(s) | |
| 15 Oct 2010 | 11:25 AM | Net Asset Value(s) | |
| 14 Oct 2010 | 10:58 AM | Net Asset Value(s) | |
| 13 Oct 2010 | 11:15 AM | Net Asset Value(s) | |
| 12 Oct 2010 | 11:36 AM | Net Asset Value(s) | |
| 11 Oct 2010 | 11:07 AM | Net Asset Value(s) | |
| 08 Oct 2010 | 10:21 AM | Net Asset Value(s) | |
| 07 Oct 2010 | 11:26 AM | Net Asset Value(s) | |
| 06 Oct 2010 | 11:09 AM | Net Asset Value(s) | |
| 05 Oct 2010 | 11:28 AM | Net Asset Value(s) | |
| 04 Oct 2010 | 11:41 AM | Net Asset Value(s) | |
| 01 Oct 2010 | 12:02 PM | Net Asset Value(s) | |
| 01 Oct 2010 | 10:15 AM | Total Voting Rights | |
| 30 Sep 2010 | 11:31 AM | Net Asset Value(s) | |
| 29 Sep 2010 | 11:35 AM | Net Asset Value(s) | |
| 29 Sep 2010 | 10:48 AM | Document re. Monthly summary as at 31 August 2010 | |
| 28 Sep 2010 | 11:33 AM | Net Asset Value(s) | |
| 27 Sep 2010 | 11:56 AM | Net Asset Value(s) | |
| 24 Sep 2010 | 10:52 AM | Net Asset Value(s) | |
| 23 Sep 2010 | 11:47 AM | Net Asset Value(s) | |
| 22 Sep 2010 | 11:11 AM | Net Asset Value(s) | |
| 21 Sep 2010 | 11:46 AM | Net Asset Value(s) | |
| 20 Sep 2010 | 11:48 AM | Net Asset Value(s) | |
| 17 Sep 2010 | 02:53 PM | Blocklisting - Interim Review | |
| 17 Sep 2010 | 11:01 AM | Net Asset Value(s) | |
| 16 Sep 2010 | 11:46 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.