| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Nov 2020 | 04:56 PM | Total Voting Rights | |
| 30 Nov 2020 | 04:53 PM | Issue of Equity | |
| 30 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 27 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 26 Nov 2020 | 04:51 PM | Total Voting Rights | |
| 26 Nov 2020 | 04:40 PM | Issue of Equity | |
| 26 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 25 Nov 2020 | 05:01 PM | Issue of Equity | |
| 25 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 24 Nov 2020 | 05:00 PM | Issue of Equity | |
| 24 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 23 Nov 2020 | 05:05 PM | Issue of Equity | |
| 23 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 20 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 19 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 18 Nov 2020 | 04:54 PM | Issue of Equity | |
| 18 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 17 Nov 2020 | 05:12 PM | Issue of Equity | |
| 17 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 16 Nov 2020 | 04:58 PM | Issue of Equity | |
| 16 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 13 Nov 2020 | 03:20 PM | Monthly Summary | |
| 13 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 12 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 11 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 10 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 09 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 06 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 05 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 05 Nov 2020 | 07:00 AM | Annual Financial Report | |
| 04 Nov 2020 | 12:52 PM | Total Voting Rights | |
| 04 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 03 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 02 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 30 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 29 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 28 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 27 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 26 Oct 2020 | 06:00 AM | Net Asset Value(s) | |
| 23 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 22 Oct 2020 | 05:20 PM | Doc re Monthly Summary as at 30 September 2020 | |
| 22 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 21 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 20 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 19 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 16 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 15 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 14 Oct 2020 | 02:45 PM | Edison issues review on Fidelity Special Values | |
| 14 Oct 2020 | 07:00 AM | Net Asset Value(s) | |
| 13 Oct 2020 | 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.