| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Oct 2006 | 11:02 AM | Net Asset Value(s) | |
| 04 Oct 2006 | 11:03 AM | Net Asset Value(s) | |
| 03 Oct 2006 | 05:14 PM | Portfolio Update --- Exceptions | |
| 03 Oct 2006 | 12:00 PM | Net Asset Value(s) | |
| 02 Oct 2006 | 11:35 AM | Net Asset Value(s) | |
| 29 Sep 2006 | 10:36 AM | Net Asset Value(s) | |
| 28 Sep 2006 | 05:55 PM | Doc re Monthly Summary as at 31.08.06 | |
| 28 Sep 2006 | 11:04 AM | Net Asset Value(s) | |
| 27 Sep 2006 | 10:46 AM | Net Asset Value(s) | |
| 26 Sep 2006 | 11:05 AM | Net Asset Value(s) | |
| 25 Sep 2006 | 11:31 AM | Net Asset Value(s) | |
| 22 Sep 2006 | 11:35 AM | Net Asset Value(s) | |
| 21 Sep 2006 | 12:01 PM | Net Asset Value(s) | |
| 20 Sep 2006 | 12:33 PM | Net Asset Value(s) | |
| 19 Sep 2006 | 11:33 AM | Net Asset Value(s) | |
| 18 Sep 2006 | 11:55 AM | Net Asset Value(s) | |
| 18 Sep 2006 | 08:00 AM | Blocklisting - Interim Review | |
| 15 Sep 2006 | 11:52 AM | Net Asset Value(s) | |
| 14 Sep 2006 | 11:37 AM | Net Asset Value(s) | |
| 13 Sep 2006 | 10:46 AM | Net Asset Value(s) | |
| 12 Sep 2006 | 09:52 AM | Net Asset Value(s) | |
| 11 Sep 2006 | 12:01 PM | Net Asset Value(s) | |
| 11 Sep 2006 | 09:00 AM | Blocklisting - Interim Review | |
| 08 Sep 2006 | 10:33 AM | Net Asset Value(s) | |
| 07 Sep 2006 | 10:38 AM | Net Asset Value(s) | |
| 06 Sep 2006 | 10:27 AM | Net Asset Value(s) | |
| 05 Sep 2006 | 10:34 AM | Net Asset Value(s) | |
| 04 Sep 2006 | 03:39 PM | Portfolio Update --- Exceptions | |
| 04 Sep 2006 | 03:37 PM | Portfolio Update | |
| 04 Sep 2006 | 10:49 AM | Net Asset Value(s) | |
| 01 Sep 2006 | 11:02 AM | Net Asset Value(s) | |
| 31 Aug 2006 | 12:58 PM | Net Asset Value(s) | |
| 30 Aug 2006 | 10:39 AM | Net Asset Value(s) | |
| 29 Aug 2006 | 09:51 AM | Net Asset Value(s) | |
| 25 Aug 2006 | 10:36 AM | Net Asset Value(s) | |
| 24 Aug 2006 | 12:12 PM | Net Asset Value(s) | |
| 23 Aug 2006 | 01:41 PM | Net Asset Value(s) | |
| 22 Aug 2006 | 12:12 PM | Net Asset Value(s) | |
| 21 Aug 2006 | 11:30 AM | Net Asset Value(s) | |
| 18 Aug 2006 | 03:53 PM | Doc re Monthly Summary as at 31.7.06 | |
| 18 Aug 2006 | 03:14 PM | Director/PDMR Shareholding | |
| 18 Aug 2006 | 11:10 AM | Net Asset Value(s) | |
| 17 Aug 2006 | 11:54 AM | Net Asset Value(s) | |
| 16 Aug 2006 | 03:42 PM | Net Asset Value(s) | |
| 15 Aug 2006 | 03:20 PM | Net Asset Value(s) | |
| 14 Aug 2006 | 03:14 PM | Net Asset Value(s) | |
| 11 Aug 2006 | 03:38 PM | Net Asset Value(s) | |
| 10 Aug 2006 | 04:10 PM | Net Asset Value(s) | |
| 09 Aug 2006 | 04:17 PM | Net Asset Value(s) | |
| 08 Aug 2006 | 03:17 PM | 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.