| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Jul 2007 | 05:31 PM | Transaction in Own Shares | |
| 24 Jul 2007 | 10:16 AM | Net Asset Value(s) | |
| 23 Jul 2007 | 05:38 PM | Holding(s) in Company | |
| 23 Jul 2007 | 10:15 AM | Net Asset Value(s) | |
| 20 Jul 2007 | 02:59 PM | Holding(s) in Company | |
| 20 Jul 2007 | 11:29 AM | Net Asset Value(s) | |
| 19 Jul 2007 | 10:37 AM | Net Asset Value(s) | |
| 18 Jul 2007 | 10:12 AM | Net Asset Value(s) | |
| 17 Jul 2007 | 10:12 AM | Net Asset Value(s) | |
| 16 Jul 2007 | 10:05 AM | Net Asset Value(s) | |
| 13 Jul 2007 | 10:51 AM | Net Asset Value(s) | |
| 12 Jul 2007 | 10:12 AM | Net Asset Value(s) | |
| 11 Jul 2007 | 10:28 AM | Net Asset Value(s) | |
| 10 Jul 2007 | 05:27 PM | Transaction in Own Shares | |
| 10 Jul 2007 | 10:11 AM | Net Asset Value(s) | |
| 10 Jul 2007 | 09:41 AM | Blocklisting - Interim Review | |
| 09 Jul 2007 | 05:34 PM | Transaction in Own Shares | |
| 09 Jul 2007 | 10:36 AM | Net Asset Value(s) | |
| 06 Jul 2007 | 10:34 AM | Net Asset Value(s) | |
| 05 Jul 2007 | 05:06 PM | Transaction in Own Shares | |
| 05 Jul 2007 | 10:27 AM | Net Asset Value(s) | |
| 04 Jul 2007 | 10:03 AM | Net Asset Value(s) | |
| 03 Jul 2007 | 01:40 PM | Portfolio Update - exceptions | |
| 03 Jul 2007 | 01:36 PM | Total Voting Rights | |
| 03 Jul 2007 | 01:28 PM | Transaction in Own Shares | |
| 03 Jul 2007 | 10:31 AM | Net Asset Value(s) | |
| 02 Jul 2007 | 10:48 AM | Net Asset Value(s) | |
| 29 Jun 2007 | 05:18 PM | Transaction in Own Shares | |
| 29 Jun 2007 | 11:03 AM | Net Asset Value(s) | |
| 29 Jun 2007 | 10:09 AM | Transaction in Own Shares | |
| 28 Jun 2007 | 10:59 AM | Net Asset Value(s) | |
| 27 Jun 2007 | 04:51 PM | Holding(s) in Company | |
| 27 Jun 2007 | 04:48 PM | Transaction in Own Shares | |
| 27 Jun 2007 | 11:01 AM | Net Asset Value(s) | |
| 26 Jun 2007 | 05:00 PM | Transaction in Own Shares | |
| 26 Jun 2007 | 10:21 AM | Net Asset Value(s) | |
| 25 Jun 2007 | 09:56 AM | Net Asset Value(s) | |
| 25 Jun 2007 | 09:55 AM | Transaction in Own Shares | |
| 22 Jun 2007 | 10:32 AM | Net Asset Value(s) | |
| 21 Jun 2007 | 04:59 PM | Transaction in Own Shares | |
| 21 Jun 2007 | 10:46 AM | Net Asset Value(s) | |
| 20 Jun 2007 | 10:13 AM | Net Asset Value(s) | |
| 19 Jun 2007 | 05:14 PM | Doc re monthly summary as at 31.5.07 | |
| 19 Jun 2007 | 11:05 AM | Net Asset Value(s) | |
| 18 Jun 2007 | 04:44 PM | Transaction in Own Shares | |
| 18 Jun 2007 | 10:19 AM | Net Asset Value(s) | |
| 15 Jun 2007 | 10:55 AM | Net Asset Value(s) | |
| 14 Jun 2007 | 05:02 PM | Transaction in Own Shares | |
| 14 Jun 2007 | 10:30 AM | Net Asset Value(s) | |
| 13 Jun 2007 | 10:32 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.