| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 27 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 26 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 25 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 24 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 21 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 20 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 19 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 18 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 17 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 14 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 13 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 12 Aug 2020 | 04:50 PM | Monthly Summary | |
| 12 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 11 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 10 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 07 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 06 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 05 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 04 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 03 Aug 2020 | 05:11 PM | Transaction in Own Shares | |
| 03 Aug 2020 | 07:00 AM | Net Asset Value(s) | |
| 31 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 30 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 29 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 28 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 27 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 24 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 23 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 22 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 21 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 20 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 17 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 16 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 15 Jul 2020 | 01:26 PM | Monthly Summary | |
| 15 Jul 2020 | 10:25 AM | Blocklisting - Interim Review | |
| 15 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 14 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 13 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 10 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 09 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 08 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 07 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 06 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 03 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 02 Jul 2020 | 12:31 PM | Total Voting Rights | |
| 02 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 01 Jul 2020 | 07:00 AM | Net Asset Value(s) | |
| 30 Jun 2020 | 07:00 AM | Net Asset Value(s) | |
| 29 Jun 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.