| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 27 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 24 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 23 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 22 Sep 2021 | 10:20 AM | Doc re Monthly Summary as at 31 August 2021 | |
| 22 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 21 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 20 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 17 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 16 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 15 Sep 2021 | 11:32 AM | Result of General Meeting | |
| 15 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 14 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 13 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 10 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 09 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 08 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 07 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 06 Sep 2021 | 09:13 AM | Portfolio Update | |
| 06 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 03 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 02 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 01 Sep 2021 | 04:42 PM | Issue of Equity | |
| 01 Sep 2021 | 12:54 PM | Total Voting Rights | |
| 01 Sep 2021 | 07:00 AM | Net Asset Value(s) | |
| 31 Aug 2021 | 04:46 PM | Issue of Equity | |
| 31 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 27 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 26 Aug 2021 | 05:19 PM | Issue of Equity | |
| 26 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 25 Aug 2021 | 04:56 PM | Issue of Equity | |
| 25 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 24 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 23 Aug 2021 | 03:17 PM | Monthly Factsheet | |
| 23 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 20 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 19 Aug 2021 | 04:36 PM | Issue of Equity | |
| 19 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 18 Aug 2021 | 04:41 PM | Issue of Equity | |
| 18 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 17 Aug 2021 | 04:44 PM | Issue of Equity | |
| 17 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 16 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 13 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 12 Aug 2021 | 10:20 AM | Q&A with Brian Moretta on Fidelity Special ... | |
| 12 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 11 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 10 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 09 Aug 2021 | 07:00 AM | Net Asset Value(s) | |
| 06 Aug 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.