| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 23 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 22 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 19 Feb 2021 | 11:22 AM | Holding(s) in Company | |
| 19 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 18 Feb 2021 | 04:13 PM | Monthly Summary as at 31 January 2021 | |
| 18 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 17 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 16 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 15 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 12 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 11 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 10 Feb 2021 | 07:00 AM | Edison issues review on Fidelity Special Values | |
| 10 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 09 Feb 2021 | 04:44 PM | Issue of Equity | |
| 09 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 08 Feb 2021 | 04:57 PM | Issue of Equity | |
| 08 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 05 Feb 2021 | 05:09 PM | Issue of Equity | |
| 05 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 04 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 03 Feb 2021 | 12:57 PM | Total Voting Rights | |
| 03 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 02 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 01 Feb 2021 | 05:08 PM | Issue of Equity | |
| 01 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 29 Jan 2021 | 04:29 PM | Issue of Equity | |
| 29 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 28 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 27 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 26 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 25 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 22 Jan 2021 | 04:56 PM | Issue of Equity | |
| 22 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 21 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 20 Jan 2021 | 04:40 PM | Issue of Equity | |
| 20 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 19 Jan 2021 | 04:58 PM | Issue of Equity | |
| 19 Jan 2021 | 04:49 PM | Monthly Summary | |
| 19 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 18 Jan 2021 | 04:45 PM | Issue of Equity | |
| 18 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 15 Jan 2021 | 09:57 AM | Blocklisting - Interim Review | |
| 15 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 14 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 13 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 12 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 11 Jan 2021 | 07:00 AM | Net Asset Value(s) | |
| 08 Jan 2021 | 04:50 PM | Issue of Equity | |
| 08 Jan 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.