| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Jun 2022 | 07:00 AM | Net Asset Value(s) | |
| 07 Jun 2022 | 07:00 AM | Net Asset Value(s) | |
| 06 Jun 2022 | 07:00 AM | Net Asset Value(s) | |
| 01 Jun 2022 | 01:13 PM | Total Voting Rights | |
| 01 Jun 2022 | 07:00 AM | Net Asset Value(s) | |
| 31 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 30 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 27 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 26 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 25 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 24 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 23 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 20 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 19 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 18 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 17 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 16 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 13 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 12 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 11 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 10 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 09 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 06 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 05 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 04 May 2022 | 11:50 AM | Total Voting Rights | |
| 04 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 03 May 2022 | 07:00 AM | Net Asset Value(s) | |
| 29 Apr 2022 | 07:00 AM | Half-year Report | |
| 29 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 28 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 27 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 26 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 25 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 22 Apr 2022 | 11:40 AM | Doc re Monthly Summary as at 31 March 2022 | |
| 22 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 21 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 20 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 19 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 14 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 13 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 12 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 11 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 08 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 07 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 06 Apr 2022 | 04:45 PM | Issue of Equity | |
| 06 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 05 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 04 Apr 2022 | 04:45 PM | Issue of Equity | |
| 04 Apr 2022 | 07:00 AM | Net Asset Value(s) | |
| 01 Apr 2022 | 02:44 PM | Total Voting Rights |
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.