| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Aug 2009 | 10:52 AM | Net Asset Value(s) | |
| 05 Aug 2009 | 10:14 AM | Net Asset Value(s) | |
| 04 Aug 2009 | 09:58 AM | Net Asset Value(s) | |
| 03 Aug 2009 | 04:17 PM | Total Voting Rights | |
| 03 Aug 2009 | 11:24 AM | Net Asset Value(s) | |
| 31 Jul 2009 | 10:16 AM | Net Asset Value(s) | |
| 30 Jul 2009 | 10:38 AM | Net Asset Value(s) | |
| 29 Jul 2009 | 10:39 AM | Net Asset Value(s) | |
| 28 Jul 2009 | 11:09 AM | Net Asset Value(s) | |
| 27 Jul 2009 | 11:06 AM | Net Asset Value(s) | |
| 24 Jul 2009 | 10:47 AM | Net Asset Value(s) | |
| 23 Jul 2009 | 10:12 AM | Net Asset Value(s) | |
| 22 Jul 2009 | 10:30 AM | Net Asset Value(s) | |
| 21 Jul 2009 | 11:01 AM | Net Asset Value(s) | |
| 20 Jul 2009 | 11:32 AM | Net Asset Value(s) | |
| 17 Jul 2009 | 10:40 AM | Net Asset Value(s) | |
| 16 Jul 2009 | 03:13 PM | Document re. Monthly summary as at 30 June 2009 | |
| 16 Jul 2009 | 10:03 AM | Net Asset Value(s) | |
| 15 Jul 2009 | 11:22 AM | Interim Management Statement | |
| 15 Jul 2009 | 10:36 AM | Net Asset Value(s) | |
| 14 Jul 2009 | 10:59 AM | Net Asset Value(s) | |
| 13 Jul 2009 | 10:31 AM | Net Asset Value(s) | |
| 10 Jul 2009 | 12:10 PM | Blocklisting - Interim Review | |
| 10 Jul 2009 | 10:23 AM | Net Asset Value(s) | |
| 09 Jul 2009 | 10:37 AM | Net Asset Value(s) | |
| 08 Jul 2009 | 10:31 AM | Net Asset Value(s) | |
| 07 Jul 2009 | 10:09 AM | Net Asset Value(s) | |
| 06 Jul 2009 | 10:48 AM | Net Asset Value(s) | |
| 06 Jul 2009 | 08:47 AM | Blocklisting - Interim Review | |
| 03 Jul 2009 | 11:11 AM | Portfolio Update | |
| 03 Jul 2009 | 10:42 AM | Net Asset Value(s) | |
| 02 Jul 2009 | 11:16 AM | Net Asset Value(s) | |
| 01 Jul 2009 | 03:15 PM | Total Voting Rights | |
| 01 Jul 2009 | 11:04 AM | Net Asset Value(s) | |
| 30 Jun 2009 | 09:53 AM | Net Asset Value(s) | |
| 29 Jun 2009 | 10:13 AM | Net Asset Value(s) | |
| 26 Jun 2009 | 01:26 PM | Holding(s) in Company | |
| 26 Jun 2009 | 11:09 AM | Net Asset Value(s) | |
| 26 Jun 2009 | 08:40 AM | Holding(s) in Company | |
| 25 Jun 2009 | 10:26 AM | Net Asset Value(s) | |
| 24 Jun 2009 | 10:42 AM | Net Asset Value(s) | |
| 23 Jun 2009 | 10:23 AM | Net Asset Value(s) | |
| 22 Jun 2009 | 10:57 AM | Net Asset Value(s) | |
| 19 Jun 2009 | 10:16 AM | Net Asset Value(s) | |
| 18 Jun 2009 | 10:30 AM | Net Asset Value(s) | |
| 17 Jun 2009 | 11:53 AM | Net Asset Value(s) | |
| 16 Jun 2009 | 03:18 PM | Document re. Monthly summary as at 31 May 2009 | |
| 16 Jun 2009 | 10:02 AM | Net Asset Value(s) | |
| 15 Jun 2009 | 10:58 AM | Net Asset Value(s) | |
| 12 Jun 2009 | 10:08 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.