| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 18 May 2021 | 04:53 PM | Issue of Equity | |
| 18 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 17 May 2021 | 04:48 PM | Issue of Equity | |
| 17 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 14 May 2021 | 04:43 PM | Issue of Equity | |
| 14 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 13 May 2021 | 05:13 PM | Issue of Equity | |
| 13 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 12 May 2021 | 04:51 PM | Issue of Equity | |
| 12 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 11 May 2021 | 04:40 PM | Issue of Equity | |
| 11 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 10 May 2021 | 05:05 PM | Issue of Equity | |
| 10 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 07 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 06 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 05 May 2021 | 04:37 PM | Issue of Equity | |
| 05 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 04 May 2021 | 04:41 PM | Issue of Equity | |
| 04 May 2021 | 09:26 AM | Total Voting Rights | |
| 04 May 2021 | 07:00 AM | Net Asset Value(s) | |
| 30 Apr 2021 | 04:28 PM | Issue of Equity | |
| 30 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
| 29 Apr 2021 | 04:35 PM | Issue of Equity | |
| 29 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
| 28 Apr 2021 | 04:46 PM | Issue of Equity | |
| 28 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
| 27 Apr 2021 | 04:28 PM | Issue of Equity | |
| 27 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
| 26 Apr 2021 | 04:32 PM | Issue of Equity | |
| 26 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
| 23 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
| 23 Apr 2021 | 07:00 AM | Half-year Report | |
| 22 Apr 2021 | 04:24 PM | Issue of Equity | |
| 22 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
| 21 Apr 2021 | 04:32 PM | Issue of Equity | |
| 21 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
| 20 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
| 19 Apr 2021 | 11:16 AM | Monthly Summary | |
| 19 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
| 16 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
| 15 Apr 2021 | 04:22 PM | Issue of Equity | |
| 15 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
| 14 Apr 2021 | 04:20 PM | Issue of Equity | |
| 14 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
| 13 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
| 12 Apr 2021 | 07:00 AM | Net Asset Value(s) | |
| 09 Apr 2021 | 04:39 PM | Issue of Equity | |
| 09 Apr 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.