| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Sep 1999 | 03:10 PM | Net Asset Value | |
| 08 Sep 1999 | 03:20 PM | Net Asset Value | |
| 07 Sep 1999 | 04:01 PM | Net Asset Value | |
| 06 Sep 1999 | 04:15 PM | Net Asset Value | |
| 03 Sep 1999 | 04:08 PM | Net Asset Value | |
| 02 Sep 1999 | 03:43 PM | Net Asset Value | |
| 01 Sep 1999 | 04:10 PM | Net Asset Value | |
| 31 Aug 1999 | 03:55 PM | Net Asset Value | |
| 27 Aug 1999 | 04:38 PM | Net Asset Value | |
| 26 Aug 1999 | 03:16 PM | Net Asset Value | |
| 25 Aug 1999 | 03:28 PM | Net Asset Value | |
| 24 Aug 1999 | 04:17 PM | Net Asset Value | |
| 23 Aug 1999 | 03:16 PM | Net Asset Value | |
| 20 Aug 1999 | 02:45 PM | Net Asset Value | |
| 19 Aug 1999 | 04:06 PM | Net Asset Value | |
| 18 Aug 1999 | 04:13 PM | Net Asset Value | |
| 18 Aug 1999 | 12:37 PM | Circ re Monthly Summary -July | |
| 17 Aug 1999 | 03:44 PM | Net Asset Value | |
| 16 Aug 1999 | 03:45 PM | Net Asset Value | |
| 13 Aug 1999 | 02:46 PM | Net Asset Value | |
| 12 Aug 1999 | 03:46 PM | Net Asset Value | |
| 11 Aug 1999 | 03:04 PM | Net Asset Value | |
| 10 Aug 1999 | 02:50 PM | Net Asset Value | |
| 05 Aug 1999 | 05:02 PM | Purchase of Own Securities | |
| 05 Aug 1999 | 02:54 PM | Net Asset Value | |
| 04 Aug 1999 | 03:25 PM | Net Asset Value | |
| 03 Aug 1999 | 03:38 PM | Net Asset Value | |
| 02 Aug 1999 | 04:11 PM | Net Asset Value | |
| 02 Aug 1999 | 03:43 PM | Purchase of Own Securities | |
| 30 Jul 1999 | 04:04 PM | Net Asset Value | |
| 29 Jul 1999 | 04:27 PM | Net Asset Value | |
| 28 Jul 1999 | 03:29 PM | Net Asset Value | |
| 27 Jul 1999 | 04:01 PM | Net Asset Value | |
| 26 Jul 1999 | 03:09 PM | Net Asset Value | |
| 23 Jul 1999 | 03:56 PM | Net Asset Value | |
| 23 Jul 1999 | 01:03 PM | Purchase of Own Securities | |
| 22 Jul 1999 | 03:22 PM | Net Asset Value | |
| 21 Jul 1999 | 04:04 PM | Net Asset Value | |
| 20 Jul 1999 | 03:40 PM | Purchase of Own Securities | |
| 20 Jul 1999 | 03:38 PM | Net Asset Value | |
| 20 Jul 1999 | 07:35 AM | Circ re Mthly Factsheet- June | |
| 19 Jul 1999 | 04:33 PM | Net Asset Value | |
| 16 Jul 1999 | 03:57 PM | Net Asset Value | |
| 15 Jul 1999 | 04:30 PM | Net Asset Value | |
| 14 Jul 1999 | 03:11 PM | Net Asset Value | |
| 13 Jul 1999 | 02:32 PM | Net Asset Value | |
| 09 Jul 1999 | 03:46 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.