| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Jan 2008 | 11:12 AM | Net Asset Value(s) | |
| 24 Jan 2008 | 09:38 AM | Correction - Transaction in Own Shares | |
| 23 Jan 2008 | 04:14 PM | Doc re monthly summary as at 31.12.07 | |
| 23 Jan 2008 | 01:45 PM | Transaction in Own Shares | |
| 23 Jan 2008 | 10:39 AM | Net Asset Value(s) | |
| 22 Jan 2008 | 12:07 PM | Net Asset Value(s) | |
| 21 Jan 2008 | 11:22 AM | Net Asset Value(s) | |
| 18 Jan 2008 | 11:27 AM | Net Asset Value(s) | |
| 17 Jan 2008 | 04:58 PM | Transaction in Own Shares | |
| 17 Jan 2008 | 11:33 AM | Net Asset Value(s) | |
| 16 Jan 2008 | 10:46 AM | Net Asset Value(s) | |
| 15 Jan 2008 | 10:36 AM | Net Asset Value(s) | |
| 14 Jan 2008 | 11:13 AM | Net Asset Value(s) | |
| 11 Jan 2008 | 11:25 AM | Net Asset Value(s) | |
| 11 Jan 2008 | 11:17 AM | Blocklisting - Interim Review | |
| 10 Jan 2008 | 11:42 AM | Net Asset Value(s) | |
| 09 Jan 2008 | 10:29 AM | Net Asset Value(s) | |
| 08 Jan 2008 | 05:00 PM | Transaction in Own Shares | |
| 08 Jan 2008 | 10:50 AM | Net Asset Value(s) | |
| 07 Jan 2008 | 10:31 AM | Net Asset Value(s) | |
| 04 Jan 2008 | 11:53 AM | Net Asset Value(s) | |
| 03 Jan 2008 | 10:54 AM | Net Asset Value(s) | |
| 02 Jan 2008 | 03:13 PM | Total Voting Rights | |
| 02 Jan 2008 | 11:58 AM | Net Asset Value(s) | |
| 02 Jan 2008 | 11:50 AM | Director/PDMR Shareholding | |
| 31 Dec 2007 | 10:37 AM | Net Asset Value(s) | |
| 28 Dec 2007 | 10:42 AM | Net Asset Value(s) | |
| 27 Dec 2007 | 11:21 AM | Net Asset Value(s) | |
| 24 Dec 2007 | 11:09 AM | Net Asset Value(s) | |
| 21 Dec 2007 | 04:01 PM | Director/PDMR Shareholding | |
| 21 Dec 2007 | 03:22 PM | Directorate Change | |
| 21 Dec 2007 | 11:59 AM | Net Asset Value(s) | |
| 20 Dec 2007 | 04:36 PM | Doc re monthly summary as at 30.11.07 | |
| 20 Dec 2007 | 10:57 AM | Net Asset Value(s) | |
| 20 Dec 2007 | 10:30 AM | Interim Management Statement | |
| 19 Dec 2007 | 05:12 PM | Transaction in Own Shares | |
| 19 Dec 2007 | 11:05 AM | Net Asset Value(s) | |
| 18 Dec 2007 | 10:51 AM | Net Asset Value(s) | |
| 18 Dec 2007 | 09:00 AM | AGM resolutions | |
| 17 Dec 2007 | 10:53 AM | Net Asset Value(s) | |
| 14 Dec 2007 | 10:27 AM | Net Asset Value(s) | |
| 13 Dec 2007 | 03:03 PM | Result of AGM | |
| 13 Dec 2007 | 11:28 AM | Net Asset Value(s) | |
| 12 Dec 2007 | 11:43 AM | Net Asset Value(s) | |
| 11 Dec 2007 | 05:03 PM | Transaction in Own Shares | |
| 11 Dec 2007 | 10:41 AM | Net Asset Value(s) | |
| 10 Dec 2007 | 11:36 AM | Net Asset Value(s) | |
| 07 Dec 2007 | 11:10 AM | Net Asset Value(s) | |
| 06 Dec 2007 | 11:07 AM | Net Asset Value(s) | |
| 05 Dec 2007 | 11:36 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.