| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Jan 2007 | 10:34 AM | Net Asset Value(s) | |
| 24 Jan 2007 | 10:51 AM | Net Asset Value(s) | |
| 23 Jan 2007 | 10:43 AM | Net Asset Value(s) | |
| 22 Jan 2007 | 10:14 AM | Net Asset Value(s) | |
| 19 Jan 2007 | 11:31 AM | Net Asset Value(s) | |
| 19 Jan 2007 | 11:31 AM | Net Asset Value(s) | |
| 18 Jan 2007 | 10:25 AM | Net Asset Value(s) | |
| 17 Jan 2007 | 12:05 PM | Doc re monthly summary as at 31.12.06 | |
| 17 Jan 2007 | 10:05 AM | Net Asset Value(s) | |
| 16 Jan 2007 | 10:13 AM | Net Asset Value(s) | |
| 15 Jan 2007 | 10:09 AM | Net Asset Value(s) | |
| 12 Jan 2007 | 09:52 AM | Net Asset Value(s) | |
| 11 Jan 2007 | 10:15 AM | Net Asset Value(s) | |
| 10 Jan 2007 | 01:26 PM | Blocklisting - Interim Review | |
| 10 Jan 2007 | 10:08 AM | Net Asset Value(s) | |
| 09 Jan 2007 | 10:40 AM | Net Asset Value(s) | |
| 08 Jan 2007 | 04:50 PM | Director/PDMR Shareholding | |
| 08 Jan 2007 | 04:48 PM | Director/PDMR Shareholding | |
| 08 Jan 2007 | 10:20 AM | Net Asset Value(s) | |
| 05 Jan 2007 | 10:24 AM | Net Asset Value(s) | |
| 04 Jan 2007 | 10:24 AM | Net Asset Value(s) | |
| 03 Jan 2007 | 10:26 AM | Net Asset Value(s) | |
| 02 Jan 2007 | 03:26 PM | Portfolio Update - Exceptions | |
| 02 Jan 2007 | 11:32 AM | Net Asset Value(s) | |
| 29 Dec 2006 | 12:00 PM | Total Voting Rights | |
| 29 Dec 2006 | 11:51 AM | Net Asset Value(s) | |
| 28 Dec 2006 | 11:14 AM | Net Asset Value(s) | |
| 27 Dec 2006 | 10:49 AM | Net Asset Value(s) | |
| 22 Dec 2006 | 10:47 AM | Net Asset Value(s) | |
| 21 Dec 2006 | 11:33 AM | Doc re Monthly Summary as at 30.11.06 | |
| 21 Dec 2006 | 09:49 AM | Net Asset Value(s) | |
| 20 Dec 2006 | 01:49 PM | Director/PDMR Shareholding | |
| 20 Dec 2006 | 10:07 AM | Net Asset Value(s) | |
| 19 Dec 2006 | 10:31 AM | Net Asset Value(s) | |
| 18 Dec 2006 | 11:44 AM | Net Asset Value(s) | |
| 15 Dec 2006 | 10:39 AM | Net Asset Value(s) | |
| 15 Dec 2006 | 09:36 AM | Resolutions passed at AGM | |
| 15 Dec 2006 | 09:12 AM | Result of AGM | |
| 14 Dec 2006 | 11:37 AM | Net Asset Value(s) | |
| 13 Dec 2006 | 12:38 PM | Net Asset Value(s) | |
| 12 Dec 2006 | 10:39 AM | Net Asset Value(s) | |
| 11 Dec 2006 | 10:44 AM | Net Asset Value(s) | |
| 08 Dec 2006 | 10:16 AM | Net Asset Value(s) | |
| 07 Dec 2006 | 10:42 AM | Net Asset Value(s) | |
| 06 Dec 2006 | 10:29 AM | Net Asset Value(s) | |
| 05 Dec 2006 | 11:27 AM | Net Asset Value(s) | |
| 04 Dec 2006 | 03:17 PM | Portfolio Update --- Exceptions | |
| 04 Dec 2006 | 03:15 PM | Portfolio Update | |
| 04 Dec 2006 | 10:57 AM | Net Asset Value(s) | |
| 01 Dec 2006 | 10:42 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.