| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Dec 2007 | 03:18 PM | Portfolio Update | |
| 04 Dec 2007 | 11:07 AM | Net Asset Value(s) | |
| 03 Dec 2007 | 05:15 PM | Total Voting Rights | |
| 03 Dec 2007 | 11:57 AM | Net Asset Value(s) | |
| 30 Nov 2007 | 11:12 AM | Net Asset Value(s) | |
| 29 Nov 2007 | 11:01 AM | Net Asset Value(s) | |
| 28 Nov 2007 | 10:52 AM | Net Asset Value(s) | |
| 27 Nov 2007 | 11:22 AM | Net Asset Value(s) | |
| 26 Nov 2007 | 10:39 AM | Net Asset Value(s) | |
| 23 Nov 2007 | 11:18 AM | Net Asset Value(s) | |
| 22 Nov 2007 | 11:42 AM | Net Asset Value(s) | |
| 21 Nov 2007 | 10:39 AM | Net Asset Value(s) | |
| 20 Nov 2007 | 05:11 PM | Transaction in Own Shares | |
| 20 Nov 2007 | 11:07 AM | Net Asset Value(s) | |
| 20 Nov 2007 | 10:39 AM | Net Asset Value(s) - Amendment | |
| 20 Nov 2007 | 10:37 AM | Net Asset Value(s) - Amendment | |
| 20 Nov 2007 | 10:35 AM | Net Asset Value(s) - Amendment | |
| 19 Nov 2007 | 01:40 PM | Doc re monthly summary as at 31.10.07 | |
| 19 Nov 2007 | 10:59 AM | Net Asset Value(s) | |
| 16 Nov 2007 | 04:41 PM | Transaction in Own Shares | |
| 16 Nov 2007 | 10:32 AM | Net Asset Value(s) | |
| 15 Nov 2007 | 01:40 PM | Annual Information Update | |
| 15 Nov 2007 | 11:03 AM | Net Asset Value(s) | |
| 15 Nov 2007 | 10:24 AM | Annual Report and Accounts and proxy form | |
| 14 Nov 2007 | 11:38 AM | Net Asset Value(s) | |
| 13 Nov 2007 | 10:48 AM | Net Asset Value(s) | |
| 12 Nov 2007 | 11:05 AM | Net Asset Value(s) | |
| 09 Nov 2007 | 04:08 PM | Transaction in Own Shares - correction | |
| 09 Nov 2007 | 03:40 PM | Transaction in Own Shares | |
| 09 Nov 2007 | 11:03 AM | Net Asset Value(s) | |
| 08 Nov 2007 | 11:15 AM | Net Asset Value(s) | |
| 07 Nov 2007 | 04:48 PM | Transaction in Own Shares | |
| 07 Nov 2007 | 11:07 AM | Net Asset Value(s) | |
| 06 Nov 2007 | 10:40 AM | Net Asset Value(s) | |
| 05 Nov 2007 | 11:23 AM | Net Asset Value(s) | |
| 02 Nov 2007 | 05:04 PM | Dividend Declaration | |
| 02 Nov 2007 | 04:20 PM | Final Results | |
| 02 Nov 2007 | 10:47 AM | Net Asset Value(s) | |
| 01 Nov 2007 | 05:34 PM | Transaction in Own Shares | |
| 01 Nov 2007 | 02:13 PM | Total Voting Rights | |
| 01 Nov 2007 | 12:01 PM | Net Asset Value(s) | |
| 31 Oct 2007 | 11:09 AM | Net Asset Value(s) | |
| 30 Oct 2007 | 05:13 PM | Transaction in Own Shares | |
| 30 Oct 2007 | 11:03 AM | Net Asset Value(s) | |
| 29 Oct 2007 | 10:36 AM | Net Asset Value(s) | |
| 26 Oct 2007 | 03:25 PM | Doc re monthly summary as at 30.9.07 | |
| 26 Oct 2007 | 11:00 AM | Net Asset Value(s) | |
| 25 Oct 2007 | 05:12 PM | Transaction in Own Shares | |
| 25 Oct 2007 | 11:02 AM | Net Asset Value(s) | |
| 24 Oct 2007 | 05:05 PM | Transaction in Own Shares |
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.