| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Nov 1999 | 06:11 PM | Net Asset Value | |
| 15 Nov 1999 | 05:21 PM | Purchase of Own Securities | |
| 15 Nov 1999 | 03:51 PM | Net Asset Value | |
| 12 Nov 1999 | 05:54 PM | Circ re Monthly Summary | |
| 12 Nov 1999 | 03:44 PM | Net Asset Value | |
| 11 Nov 1999 | 04:55 PM | Net Asset Value | |
| 10 Nov 1999 | 04:26 PM | Net Asset Value | |
| 09 Nov 1999 | 04:57 PM | Net Asset Value | |
| 08 Nov 1999 | 02:52 PM | Net Asset Value | |
| 05 Nov 1999 | 03:39 PM | Net Asset Value | |
| 04 Nov 1999 | 03:42 PM | Net Asset Value | |
| 03 Nov 1999 | 04:27 PM | Net Asset Value | |
| 02 Nov 1999 | 04:44 PM | Net Asset Value | |
| 01 Nov 1999 | 04:32 PM | Net Asset Value | |
| 29 Oct 1999 | 04:17 PM | Net Asset Value | |
| 29 Oct 1999 | 01:55 PM | Circ re Monthly Summary-Sept | |
| 28 Oct 1999 | 03:00 PM | Net Asset Value | |
| 27 Oct 1999 | 03:44 PM | Net Asset Value | |
| 26 Oct 1999 | 04:33 PM | Net Asset Value | |
| 25 Oct 1999 | 03:28 PM | Net Asset Value | |
| 22 Oct 1999 | 03:23 PM | Net Asset Value | |
| 21 Oct 1999 | 03:30 PM | Net Asset Value | |
| 20 Oct 1999 | 05:02 PM | Net Asset Value | |
| 19 Oct 1999 | 03:32 PM | Net Asset Value | |
| 18 Oct 1999 | 04:03 PM | Net Asset Value | |
| 15 Oct 1999 | 03:30 PM | Net Asset Value | |
| 14 Oct 1999 | 04:13 PM | Net Asset Value | |
| 13 Oct 1999 | 04:03 PM | Net Asset Value | |
| 12 Oct 1999 | 04:27 PM | Net Asset Value | |
| 11 Oct 1999 | 03:51 PM | Net Asset Value | |
| 08 Oct 1999 | 03:47 PM | Net Asset Value | |
| 07 Oct 1999 | 03:19 PM | Net Asset Value | |
| 06 Oct 1999 | 03:29 PM | Net Asset Value | |
| 04 Oct 1999 | 03:47 PM | Net Asset Value | |
| 01 Oct 1999 | 04:25 PM | Net Asset Value | |
| 30 Sep 1999 | 04:16 PM | Net Asset Value | |
| 29 Sep 1999 | 04:00 PM | Circ reMonthly Summary31/8/99 | |
| 29 Sep 1999 | 03:36 PM | Net Asset Value | |
| 28 Sep 1999 | 04:32 PM | Net Asset Value | |
| 27 Sep 1999 | 04:23 PM | Net Asset Value | |
| 23 Sep 1999 | 03:55 PM | Net Asset Value | |
| 22 Sep 1999 | 04:09 PM | Net Asset Value | |
| 21 Sep 1999 | 03:31 PM | Net Asset Value | |
| 20 Sep 1999 | 03:07 PM | Net Asset Value | |
| 17 Sep 1999 | 04:18 PM | Net Asset Value | |
| 16 Sep 1999 | 03:33 PM | Net Asset Value | |
| 15 Sep 1999 | 03:46 PM | Net Asset Value | |
| 15 Sep 1999 | 07:32 AM | Net Asset Value | |
| 13 Sep 1999 | 04:26 PM | Net Asset Value | |
| 10 Sep 1999 | 03:52 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.