| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jun 2007 | 04:53 PM | Transaction in Own Shares | |
| 12 Jun 2007 | 11:02 AM | Net Asset Value(s) | |
| 11 Jun 2007 | 10:28 AM | Net Asset Value(s) | |
| 08 Jun 2007 | 10:41 AM | Net Asset Value(s) | |
| 07 Jun 2007 | 11:19 AM | Net Asset Value(s) | |
| 06 Jun 2007 | 10:57 AM | Net Asset Value(s) | |
| 05 Jun 2007 | 10:57 AM | Net Asset Value(s) | |
| 04 Jun 2007 | 05:07 PM | Transaction in Own Shares | |
| 04 Jun 2007 | 03:32 PM | Portfolio Update --- Exceptions | |
| 04 Jun 2007 | 02:38 PM | Portfolio Update | |
| 04 Jun 2007 | 11:29 AM | Net Asset Value(s) | |
| 01 Jun 2007 | 02:40 PM | Total Voting Rights | |
| 01 Jun 2007 | 02:24 PM | Transaction in Own Shares | |
| 01 Jun 2007 | 10:11 AM | Net Asset Value(s) | |
| 31 May 2007 | 09:26 AM | Net Asset Value(s) | |
| 30 May 2007 | 05:18 PM | Transaction in Own Shares | |
| 30 May 2007 | 10:17 AM | Net Asset Value(s) | |
| 29 May 2007 | 05:25 PM | Transaction in Own Shares | |
| 29 May 2007 | 11:03 AM | Net Asset Value(s) | |
| 29 May 2007 | 10:26 AM | Half-yearly report to 28 February 2007 | |
| 25 May 2007 | 09:36 AM | Net Asset Value(s) | |
| 24 May 2007 | 09:51 AM | Net Asset Value(s) | |
| 23 May 2007 | 12:47 PM | Holding(s) in Company | |
| 23 May 2007 | 10:20 AM | Net Asset Value(s) | |
| 22 May 2007 | 05:16 PM | Transaction in Own Shares | |
| 22 May 2007 | 02:01 PM | Holding(s) in Company | |
| 22 May 2007 | 10:29 AM | Net Asset Value(s) | |
| 21 May 2007 | 05:15 PM | Transaction in Own Shares | |
| 21 May 2007 | 10:17 AM | Net Asset Value(s) | |
| 18 May 2007 | 05:02 PM | Transaction in Own Shares | |
| 18 May 2007 | 10:55 AM | Net Asset Value(s) | |
| 17 May 2007 | 05:17 PM | Doc re monthly summary as at 30.4.07 | |
| 17 May 2007 | 11:32 AM | Net Asset Value(s) | |
| 16 May 2007 | 10:08 AM | Net Asset Value(s) | |
| 15 May 2007 | 04:42 PM | Half-yearly Report | |
| 15 May 2007 | 09:52 AM | Net Asset Value(s) | |
| 15 May 2007 | 09:00 AM | Change of portfolio manager | |
| 14 May 2007 | 10:17 AM | Net Asset Value(s) | |
| 11 May 2007 | 10:05 AM | Net Asset Value(s) | |
| 10 May 2007 | 10:21 AM | Net Asset Value(s) | |
| 09 May 2007 | 10:18 AM | Net Asset Value(s) | |
| 08 May 2007 | 04:46 PM | Transaction in Own Shares | |
| 08 May 2007 | 10:36 AM | Net Asset Value(s) | |
| 04 May 2007 | 10:27 AM | Net Asset Value(s) | |
| 03 May 2007 | 10:29 AM | Net Asset Value(s) | |
| 02 May 2007 | 02:51 PM | Portfolio Update --- Exceptions | |
| 02 May 2007 | 10:37 AM | Net Asset Value(s) | |
| 01 May 2007 | 11:22 AM | Total Voting Rights | |
| 01 May 2007 | 11:00 AM | Net Asset Value(s) | |
| 30 Apr 2007 | 04:38 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.