| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 May 2008 | 10:52 AM | Net Asset Value(s) | |
| 12 May 2008 | 11:06 AM | Net Asset Value(s) | |
| 09 May 2008 | 05:05 PM | Transaction in Own Shares | |
| 09 May 2008 | 11:43 AM | Net Asset Value(s) | |
| 08 May 2008 | 11:48 AM | Net Asset Value(s) | |
| 08 May 2008 | 10:18 AM | Half -Yearly Report and EGM Proxy form | |
| 07 May 2008 | 10:28 AM | Net Asset Value(s) | |
| 06 May 2008 | 11:28 AM | Net Asset Value(s) | |
| 02 May 2008 | 04:14 PM | Portfolio Update --- Exceptions | |
| 02 May 2008 | 11:38 AM | Net Asset Value(s) | |
| 01 May 2008 | 03:32 PM | Total Voting Rights | |
| 01 May 2008 | 12:22 PM | Net Asset Value(s) | |
| 30 Apr 2008 | 05:16 PM | Transaction in Own Shares | |
| 30 Apr 2008 | 10:47 AM | Net Asset Value(s) | |
| 29 Apr 2008 | 11:37 AM | Net Asset Value(s) | |
| 28 Apr 2008 | 11:04 AM | Net Asset Value(s) | |
| 25 Apr 2008 | 10:45 AM | Net Asset Value(s) | |
| 24 Apr 2008 | 05:27 PM | Transaction in Own Shares | |
| 24 Apr 2008 | 03:06 PM | Revolving Credit Facility | |
| 24 Apr 2008 | 11:23 AM | Net Asset Value(s) | |
| 23 Apr 2008 | 10:51 AM | Net Asset Value(s) | |
| 22 Apr 2008 | 10:11 AM | Net Asset Value(s) | |
| 21 Apr 2008 | 11:00 AM | Net Asset Value(s) | |
| 18 Apr 2008 | 02:44 PM | Half-yearly Report | |
| 18 Apr 2008 | 01:11 PM | Doc re Monthly Summary as at 31.3.08 | |
| 18 Apr 2008 | 10:35 AM | Net Asset Value(s) | |
| 17 Apr 2008 | 11:16 AM | Net Asset Value(s) | |
| 16 Apr 2008 | 10:25 AM | Net Asset Value(s) | |
| 15 Apr 2008 | 10:51 AM | Net Asset Value(s) | |
| 14 Apr 2008 | 10:51 AM | Net Asset Value(s) | |
| 11 Apr 2008 | 10:15 AM | Net Asset Value(s) | |
| 10 Apr 2008 | 10:15 AM | Net Asset Value(s) | |
| 09 Apr 2008 | 10:22 AM | Net Asset Value(s) | |
| 08 Apr 2008 | 09:48 AM | Net Asset Value(s) | |
| 07 Apr 2008 | 10:24 AM | Net Asset Value(s) | |
| 04 Apr 2008 | 10:56 AM | Net Asset Value(s) | |
| 03 Apr 2008 | 11:26 AM | Net Asset Value(s) | |
| 02 Apr 2008 | 11:37 AM | Net Asset Value(s) | |
| 01 Apr 2008 | 02:46 PM | Total Voting Rights | |
| 01 Apr 2008 | 11:17 AM | Net Asset Value(s) | |
| 31 Mar 2008 | 10:52 AM | Net Asset Value(s) | |
| 28 Mar 2008 | 11:23 AM | Net Asset Value(s) | |
| 27 Mar 2008 | 11:04 AM | Net Asset Value(s) | |
| 26 Mar 2008 | 10:40 AM | Net Asset Value(s) | |
| 25 Mar 2008 | 10:58 AM | Net Asset Value(s) | |
| 20 Mar 2008 | 12:21 PM | Doc re monthly summary as at 29.2.08 | |
| 20 Mar 2008 | 10:45 AM | Net Asset Value(s) | |
| 19 Mar 2008 | 11:22 AM | Net Asset Value(s) | |
| 18 Mar 2008 | 11:34 AM | Net Asset Value(s) | |
| 18 Mar 2008 | 08:53 AM | Blocklisting - Interim Review |
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.