| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Oct 2009 | 10:46 AM | Net Asset Value(s) | |
| 02 Oct 2009 | 10:56 AM | Net Asset Value(s) | |
| 01 Oct 2009 | 03:32 PM | Total Voting Rights | |
| 01 Oct 2009 | 11:34 AM | Net Asset Value(s) | |
| 30 Sep 2009 | 10:38 AM | Net Asset Value(s) | |
| 29 Sep 2009 | 11:19 AM | Net Asset Value(s) | |
| 28 Sep 2009 | 11:20 AM | Net Asset Value(s) | |
| 25 Sep 2009 | 11:28 AM | Net Asset Value(s) | |
| 24 Sep 2009 | 10:56 AM | Net Asset Value(s) | |
| 23 Sep 2009 | 02:42 PM | Doc re Monthly Summary as at 31 August 2009 | |
| 23 Sep 2009 | 10:13 AM | Net Asset Value(s) | |
| 22 Sep 2009 | 10:55 AM | Net Asset Value(s) | |
| 21 Sep 2009 | 11:11 AM | Net Asset Value(s) | |
| 18 Sep 2009 | 10:38 AM | Net Asset Value(s) | |
| 17 Sep 2009 | 03:45 PM | Blocklisting - Interim Review | |
| 17 Sep 2009 | 11:16 AM | Net Asset Value(s) | |
| 16 Sep 2009 | 11:17 AM | Net Asset Value(s) | |
| 15 Sep 2009 | 11:13 AM | Net Asset Value(s) | |
| 14 Sep 2009 | 10:59 AM | Net Asset Value(s) | |
| 11 Sep 2009 | 10:49 AM | Net Asset Value(s) | |
| 10 Sep 2009 | 10:43 AM | Net Asset Value(s) | |
| 09 Sep 2009 | 11:10 AM | Net Asset Value(s) | |
| 08 Sep 2009 | 03:48 PM | Amended Announcement - Portfolio Update | |
| 08 Sep 2009 | 11:10 AM | Net Asset Value(s) | |
| 07 Sep 2009 | 03:20 PM | Portfolio Update | |
| 07 Sep 2009 | 10:35 AM | Net Asset Value(s) | |
| 04 Sep 2009 | 11:17 AM | Net Asset Value(s) | |
| 03 Sep 2009 | 10:57 AM | Net Asset Value(s) | |
| 02 Sep 2009 | 11:23 AM | Net Asset Value(s) | |
| 01 Sep 2009 | 12:48 PM | Compliance with Model Code | |
| 01 Sep 2009 | 11:24 AM | Net Asset Value(s) | |
| 01 Sep 2009 | 10:54 AM | Total Voting Rights | |
| 28 Aug 2009 | 10:39 AM | Net Asset Value(s) | |
| 27 Aug 2009 | 10:37 AM | Net Asset Value(s) | |
| 26 Aug 2009 | 10:20 AM | Net Asset Value(s) | |
| 25 Aug 2009 | 09:52 AM | Net Asset Value(s) | |
| 24 Aug 2009 | 10:30 AM | Net Asset Value(s) | |
| 21 Aug 2009 | 10:33 AM | Net Asset Value(s) | |
| 20 Aug 2009 | 10:14 AM | Net Asset Value(s) | |
| 19 Aug 2009 | 10:22 AM | Net Asset Value(s) | |
| 18 Aug 2009 | 10:45 AM | Document re. monthly summary as at 31 July 2009 | |
| 18 Aug 2009 | 10:43 AM | Net Asset Value(s) | |
| 17 Aug 2009 | 10:54 AM | Net Asset Value(s) | |
| 14 Aug 2009 | 10:45 AM | Net Asset Value(s) | |
| 13 Aug 2009 | 10:30 AM | Net Asset Value(s) | |
| 12 Aug 2009 | 10:38 AM | Net Asset Value(s) | |
| 11 Aug 2009 | 10:27 AM | Net Asset Value(s) | |
| 10 Aug 2009 | 10:49 AM | Net Asset Value(s) | |
| 10 Aug 2009 | 07:22 AM | Blocklisting - Interim Review | |
| 07 Aug 2009 | 10:52 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.