| Date | Time | Source | Announcement |
|---|---|---|---|
| 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.