| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Oct 2008 | 10:31 AM | Net Asset Value(s) | |
| 30 Oct 2008 | 10:21 AM | Net Asset Value(s) | |
| 29 Oct 2008 | 10:04 AM | Net Asset Value(s) | |
| 28 Oct 2008 | 10:37 AM | Net Asset Value(s) | |
| 27 Oct 2008 | 09:54 AM | Net Asset Value(s) | |
| 24 Oct 2008 | 10:17 AM | Net Asset Value(s) | |
| 23 Oct 2008 | 10:33 AM | Net Asset Value(s) | |
| 22 Oct 2008 | 10:43 AM | Net Asset Value(s) | |
| 21 Oct 2008 | 10:18 AM | Net Asset Value(s) | |
| 20 Oct 2008 | 02:57 PM | Document re. Monthly Summary as at 30 September... | |
| 20 Oct 2008 | 10:18 AM | Net Asset Value(s) | |
| 17 Oct 2008 | 10:02 AM | Net Asset Value(s) | |
| 16 Oct 2008 | 10:59 AM | Net Asset Value(s) | |
| 15 Oct 2008 | 10:10 AM | Net Asset Value(s) | |
| 14 Oct 2008 | 10:47 AM | Net Asset Value(s) | |
| 13 Oct 2008 | 10:32 AM | Net Asset Value(s) | |
| 10 Oct 2008 | 10:50 AM | Net Asset Value(s) | |
| 09 Oct 2008 | 11:19 AM | Net Asset Value(s) | |
| 08 Oct 2008 | 11:41 AM | Net Asset Value(s) | |
| 07 Oct 2008 | 10:16 AM | Net Asset Value(s) | |
| 06 Oct 2008 | 10:32 AM | Net Asset Value(s) | |
| 03 Oct 2008 | 10:56 AM | Net Asset Value(s) | |
| 02 Oct 2008 | 12:48 PM | Portfolio Update | |
| 02 Oct 2008 | 10:28 AM | Net Asset Value(s) | |
| 01 Oct 2008 | 04:09 PM | Total Voting Rights | |
| 01 Oct 2008 | 12:31 PM | Net Asset Value(s) | |
| 30 Sep 2008 | 10:07 AM | Net Asset Value(s) | |
| 29 Sep 2008 | 10:12 AM | Net Asset Value(s) | |
| 26 Sep 2008 | 10:24 AM | Net Asset Value(s) | |
| 25 Sep 2008 | 12:03 PM | Net Asset Value(s) | |
| 24 Sep 2008 | 09:51 AM | Net Asset Value(s) | |
| 23 Sep 2008 | 10:17 AM | Net Asset Value(s) | |
| 22 Sep 2008 | 11:19 AM | Net Asset Value(s) | |
| 19 Sep 2008 | 10:27 AM | Net Asset Value(s) | |
| 18 Sep 2008 | 11:26 AM | Net Asset Value(s) | |
| 18 Sep 2008 | 09:00 AM | Monthly summary as at 31 August 2008 | |
| 18 Sep 2008 | 08:43 AM | Blocklisting - Interim Review | |
| 17 Sep 2008 | 11:17 AM | Net Asset Value(s) | |
| 17 Sep 2008 | 09:35 AM | Holding(s) in Company | |
| 16 Sep 2008 | 10:17 AM | Net Asset Value(s) | |
| 15 Sep 2008 | 11:40 AM | Net Asset Value(s) | |
| 12 Sep 2008 | 11:48 AM | Net Asset Value(s) | |
| 11 Sep 2008 | 11:27 AM | Net Asset Value(s) | |
| 11 Sep 2008 | 08:01 AM | Blocklisting - Interim Review | |
| 10 Sep 2008 | 11:24 AM | Net Asset Value(s) | |
| 09 Sep 2008 | 11:48 AM | Net Asset Value(s) | |
| 08 Sep 2008 | 12:05 PM | Net Asset Value(s) | |
| 05 Sep 2008 | 10:33 AM | Net Asset Value(s) | |
| 04 Sep 2008 | 11:36 AM | Net Asset Value(s) | |
| 03 Sep 2008 | 10:37 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.