| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Nov 2021 | 07:00 AM | Net Asset Value(s) | |
| 18 Nov 2021 | 04:30 PM | Issue of Equity | |
| 18 Nov 2021 | 07:00 AM | Net Asset Value(s) | |
| 17 Nov 2021 | 07:00 AM | Net Asset Value(s) | |
| 16 Nov 2021 | 04:55 PM | Issue of Equity | |
| 16 Nov 2021 | 07:00 AM | Net Asset Value(s) | |
| 15 Nov 2021 | 04:36 PM | Issue of Equity | |
| 15 Nov 2021 | 07:00 AM | Net Asset Value(s) | |
| 12 Nov 2021 | 04:36 PM | Issue of Equity | |
| 12 Nov 2021 | 07:00 AM | Net Asset Value(s) | |
| 11 Nov 2021 | 05:04 PM | Issue of Equity | |
| 11 Nov 2021 | 07:00 AM | Net Asset Value(s) | |
| 10 Nov 2021 | 04:35 PM | Issue of Equity | |
| 10 Nov 2021 | 07:00 AM | Net Asset Value(s) | |
| 09 Nov 2021 | 07:00 AM | Net Asset Value(s) | |
| 08 Nov 2021 | 07:00 AM | Net Asset Value(s) | |
| 08 Nov 2021 | 07:00 AM | Annual Financial Report | |
| 05 Nov 2021 | 07:00 AM | Net Asset Value(s) | |
| 04 Nov 2021 | 04:36 PM | Issue of Equity | |
| 04 Nov 2021 | 07:00 AM | Net Asset Value(s) | |
| 03 Nov 2021 | 07:00 AM | Net Asset Value(s) | |
| 02 Nov 2021 | 07:00 AM | Net Asset Value(s) | |
| 01 Nov 2021 | 10:41 AM | Total Voting Rights | |
| 01 Nov 2021 | 07:00 AM | Net Asset Value(s) | |
| 29 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 28 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 27 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 26 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 25 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 22 Oct 2021 | 09:50 AM | Monthly Summary | |
| 22 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 21 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 20 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 19 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 18 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 15 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 14 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 13 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 12 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 11 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 08 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 07 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 06 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 05 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 04 Oct 2021 | 07:00 AM | Compliance with Market Abuse Regulations | |
| 04 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 01 Oct 2021 | 02:14 PM | Total Voting Rights | |
| 01 Oct 2021 | 07:00 AM | Net Asset Value(s) | |
| 30 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 29 Sep 2021 | 07:00 AM | Net Asset Value(s) |
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.