| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Apr 2009 | 11:08 AM | Net Asset Value(s) | |
| 07 Apr 2009 | 10:28 AM | Correction: Net Asset Value(s) | |
| 07 Apr 2009 | 09:59 AM | Net Asset Value(s) | |
| 06 Apr 2009 | 10:38 AM | Net Asset Value(s) | |
| 03 Apr 2009 | 01:37 PM | Correction : Net Asset Value(s) | |
| 03 Apr 2009 | 10:56 AM | Net Asset Value(s) | |
| 03 Apr 2009 | 10:19 AM | Portfolio Update | |
| 02 Apr 2009 | 11:09 AM | Net Asset Value(s) | |
| 01 Apr 2009 | 12:05 PM | Total Voting Rights | |
| 01 Apr 2009 | 11:35 AM | Net Asset Value(s) | |
| 31 Mar 2009 | 10:21 AM | Net Asset Value(s) | |
| 30 Mar 2009 | 10:13 AM | Net Asset Value(s) | |
| 27 Mar 2009 | 10:17 AM | Net Asset Value(s) | |
| 26 Mar 2009 | 10:38 AM | Net Asset Value(s) | |
| 25 Mar 2009 | 10:13 AM | Net Asset Value(s) | |
| 24 Mar 2009 | 10:16 AM | Net Asset Value(s) | |
| 23 Mar 2009 | 09:52 AM | Net Asset Value(s) | |
| 20 Mar 2009 | 10:41 AM | Net Asset Value(s) | |
| 19 Mar 2009 | 10:49 AM | Net Asset Value(s) | |
| 18 Mar 2009 | 10:51 AM | Net Asset Value(s) | |
| 17 Mar 2009 | 10:13 AM | Net Asset Value(s) | |
| 17 Mar 2009 | 10:10 AM | Document re. monthly summary as at 28 February ... | |
| 17 Mar 2009 | 09:20 AM | Blocklisting - Interim Review | |
| 16 Mar 2009 | 12:01 PM | Net Asset Value(s) | |
| 13 Mar 2009 | 10:43 AM | Net Asset Value(s) | |
| 12 Mar 2009 | 10:35 AM | Net Asset Value(s) | |
| 11 Mar 2009 | 10:10 AM | Net Asset Value(s) | |
| 10 Mar 2009 | 10:57 AM | Blocklisting - Interim Review | |
| 10 Mar 2009 | 10:47 AM | Net Asset Value(s) | |
| 09 Mar 2009 | 10:57 AM | Net Asset Value(s) | |
| 06 Mar 2009 | 11:14 AM | Net Asset Value(s) | |
| 05 Mar 2009 | 10:39 AM | Net Asset Value(s) | |
| 04 Mar 2009 | 10:55 AM | Net Asset Value(s) | |
| 04 Mar 2009 | 09:38 AM | Compliance with Model Code | |
| 04 Mar 2009 | 09:36 AM | Portfolio Update | |
| 03 Mar 2009 | 11:49 AM | Total Voting Rights | |
| 03 Mar 2009 | 10:27 AM | Net Asset Value(s) | |
| 02 Mar 2009 | 12:14 PM | Net Asset Value(s) | |
| 27 Feb 2009 | 09:49 AM | Net Asset Value(s) | |
| 26 Feb 2009 | 10:12 AM | Net Asset Value(s) | |
| 25 Feb 2009 | 11:30 AM | Net Asset Value(s) | |
| 24 Feb 2009 | 03:15 PM | Monthly summary as at 31 January 2009 | |
| 24 Feb 2009 | 11:07 AM | Net Asset Value(s) | |
| 23 Feb 2009 | 10:39 AM | Net Asset Value(s) | |
| 20 Feb 2009 | 11:10 AM | Net Asset Value(s) | |
| 19 Feb 2009 | 11:23 AM | Net Asset Value(s) | |
| 18 Feb 2009 | 11:11 AM | Net Asset Value(s) | |
| 17 Feb 2009 | 04:45 PM | Transaction in Own Shares | |
| 17 Feb 2009 | 10:26 AM | Net Asset Value(s) | |
| 16 Feb 2009 | 10:27 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.