| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Sep 2008 | 04:46 PM | Portfolio Update | |
| 02 Sep 2008 | 11:05 AM | Net Asset Value(s) | |
| 01 Sep 2008 | 04:05 PM | Total Voting Rights | |
| 01 Sep 2008 | 12:47 PM | Compliance with Model Code | |
| 01 Sep 2008 | 12:36 PM | Net Asset Value(s) | |
| 29 Aug 2008 | 10:54 AM | Net Asset Value(s) | |
| 28 Aug 2008 | 10:55 AM | Net Asset Value(s) | |
| 27 Aug 2008 | 11:32 AM | Net Asset Value(s) | |
| 26 Aug 2008 | 11:25 AM | Net Asset Value(s) | |
| 22 Aug 2008 | 10:30 AM | Net Asset Value(s) | |
| 21 Aug 2008 | 11:26 AM | Net Asset Value(s) | |
| 20 Aug 2008 | 11:26 AM | Net Asset Value(s) | |
| 19 Aug 2008 | 11:04 AM | Net Asset Value(s) | |
| 18 Aug 2008 | 11:17 AM | Net Asset Value(s) | |
| 15 Aug 2008 | 10:44 AM | Net Asset Value(s) | |
| 14 Aug 2008 | 11:21 AM | Net Asset Value(s) | |
| 14 Aug 2008 | 10:10 AM | Doc re monthly summary as at | |
| 13 Aug 2008 | 10:31 AM | Net Asset Value(s) | |
| 12 Aug 2008 | 10:58 AM | Net Asset Value(s) | |
| 11 Aug 2008 | 11:40 AM | Net Asset Value(s) | |
| 11 Aug 2008 | 10:24 AM | Blocklisting - Interim Review | |
| 08 Aug 2008 | 10:43 AM | Net Asset Value(s) | |
| 07 Aug 2008 | 11:34 AM | Net Asset Value(s) | |
| 06 Aug 2008 | 10:37 AM | Net Asset Value(s) | |
| 06 Aug 2008 | 10:02 AM | Portfolio Update - Exceptions | |
| 05 Aug 2008 | 11:03 AM | Net Asset Value(s) | |
| 04 Aug 2008 | 10:41 AM | Net Asset Value(s) | |
| 01 Aug 2008 | 01:22 PM | Total Voting Rights | |
| 01 Aug 2008 | 11:42 AM | Net Asset Value(s) | |
| 31 Jul 2008 | 11:17 AM | Net Asset Value(s) | |
| 30 Jul 2008 | 10:57 AM | Net Asset Value(s) | |
| 29 Jul 2008 | 10:47 AM | Net Asset Value(s) | |
| 28 Jul 2008 | 11:10 AM | Net Asset Value(s) | |
| 25 Jul 2008 | 11:21 AM | Net Asset Value(s) | |
| 24 Jul 2008 | 10:30 AM | Net Asset Value(s) | |
| 23 Jul 2008 | 11:16 AM | Net Asset Value(s) | |
| 22 Jul 2008 | 11:21 AM | Net Asset Value(s) | |
| 21 Jul 2008 | 11:07 AM | Net Asset Value(s) | |
| 18 Jul 2008 | 11:11 AM | Net Asset Value(s) | |
| 18 Jul 2008 | 10:51 AM | Doc re monthly summary as at 30 June 2008 | |
| 17 Jul 2008 | 11:17 AM | Net Asset Value(s) | |
| 16 Jul 2008 | 10:44 AM | Net Asset Value(s) | |
| 15 Jul 2008 | 11:36 AM | Net Asset Value(s) | |
| 15 Jul 2008 | 08:30 AM | Doc re EGM resolution and Articles of Association | |
| 14 Jul 2008 | 03:42 PM | Interim Management Statement | |
| 14 Jul 2008 | 11:46 AM | Net Asset Value(s) | |
| 11 Jul 2008 | 11:19 AM | Net Asset Value(s) | |
| 11 Jul 2008 | 08:36 AM | Result of EGM | |
| 11 Jul 2008 | 08:35 AM | Blocklisting - Interim Review | |
| 10 Jul 2008 | 11:11 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.