| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Feb 2002 | 04:07 PM | Net Asset Value(s) | |
| 08 Feb 2002 | 03:38 PM | Issue of Equity | |
| 08 Feb 2002 | 03:19 PM | Net Asset Value(s) | |
| 07 Feb 2002 | 03:49 PM | Issue of Equity | |
| 07 Feb 2002 | 03:17 PM | Net Asset Value(s) | |
| 06 Feb 2002 | 04:41 PM | Issue of Equity | |
| 06 Feb 2002 | 02:25 PM | Net Asset Value(s) | |
| 05 Feb 2002 | 04:42 PM | Issue of Equity | |
| 05 Feb 2002 | 03:24 PM | Net Asset Value(s) | |
| 04 Feb 2002 | 04:49 PM | Issue of Equity | |
| 04 Feb 2002 | 02:59 PM | Net Asset Value(s) | |
| 01 Feb 2002 | 04:33 PM | Issue of Equity | |
| 01 Feb 2002 | 04:06 PM | Net Asset Value(s) | |
| 01 Feb 2002 | 12:01 PM | Blocklisting Interim Review | |
| 31 Jan 2002 | 04:36 PM | Issue of Equity | |
| 31 Jan 2002 | 03:22 PM | Net Asset Value(s) | |
| 30 Jan 2002 | 04:30 PM | Issue of Equity | |
| 30 Jan 2002 | 03:28 PM | Net Asset Value(s) | |
| 29 Jan 2002 | 04:07 PM | Issue of Equity | |
| 29 Jan 2002 | 03:25 PM | Net Asset Value(s) | |
| 28 Jan 2002 | 05:02 PM | Issue of Equity | |
| 28 Jan 2002 | 02:27 PM | Net Asset Value(s) | |
| 25 Jan 2002 | 04:33 PM | Issue of Equity | |
| 25 Jan 2002 | 04:13 PM | Net Asset Value(s) | |
| 25 Jan 2002 | 11:02 AM | Doc re Monthly Report | |
| 24 Jan 2002 | 03:36 PM | Issue of Equity | |
| 24 Jan 2002 | 02:03 PM | Net Asset Value(s) | |
| 23 Jan 2002 | 03:56 PM | Issue of Equity | |
| 23 Jan 2002 | 02:49 PM | Net Asset Value(s) | |
| 22 Jan 2002 | 04:19 PM | Issue of Equity | |
| 22 Jan 2002 | 03:11 PM | Net Asset Value(s) | |
| 21 Jan 2002 | 06:06 PM | Issue of Equity | |
| 21 Jan 2002 | 02:58 PM | Net Asset Value(s) | |
| 18 Jan 2002 | 03:20 PM | Issue of Equity | |
| 18 Jan 2002 | 02:55 PM | Net Asset Value(s) | |
| 17 Jan 2002 | 04:39 PM | Issue of Equity | |
| 17 Jan 2002 | 04:03 PM | Net Asset Value(s) | |
| 16 Jan 2002 | 04:19 PM | Issue of Equity | |
| 16 Jan 2002 | 02:50 PM | Net Asset Value(s) | |
| 15 Jan 2002 | 05:23 PM | Issue of Equity | |
| 15 Jan 2002 | 03:41 PM | Net Asset Value(s) | |
| 15 Jan 2002 | 03:31 PM | Blocklisting Interim Review | |
| 14 Jan 2002 | 04:28 PM | Issue of Equity | |
| 14 Jan 2002 | 03:29 PM | Net Asset Value(s) | |
| 11 Jan 2002 | 03:28 PM | Issue of Equity | |
| 11 Jan 2002 | 02:50 PM | Net Asset Value | |
| 10 Jan 2002 | 04:10 PM | Issue of Equity | |
| 10 Jan 2002 | 03:38 PM | Net Asset Value | |
| 09 Jan 2002 | 04:41 PM | Issue of Equity | |
| 09 Jan 2002 | 03:05 PM | Net Asset Value |
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.