| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Mar 2020 | 12:06 PM | Director/PDMR Shareholding | |
| 19 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 18 Mar 2020 | 04:42 PM | Second Price Monitoring Extn | |
| 18 Mar 2020 | 04:36 PM | Price Monitoring Extension | |
| 18 Mar 2020 | 04:15 PM | Director/PDMR Shareholding | |
| 18 Mar 2020 | 04:05 PM | Monthly Summary | |
| 18 Mar 2020 | 12:08 PM | Second Price Monitoring Extn | |
| 18 Mar 2020 | 12:02 PM | Price Monitoring Extension | |
| 18 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 17 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 16 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 13 Mar 2020 | 09:51 AM | Director/PDMR Shareholding | |
| 13 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 12 Mar 2020 | 04:07 PM | Issue of Equity | |
| 12 Mar 2020 | 03:50 PM | Director/PDMR Shareholding | |
| 12 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 11 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 10 Mar 2020 | 01:36 PM | Issue of Equity | |
| 10 Mar 2020 | 09:26 AM | CORRECTION - Portfolio Update | |
| 10 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 09 Mar 2020 | 04:45 PM | Director/PDMR Shareholding | |
| 09 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 06 Mar 2020 | 01:53 PM | Director/PDMR Shareholding | |
| 06 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 05 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 04 Mar 2020 | 11:10 AM | Portfolio Update | |
| 04 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 03 Mar 2020 | 01:01 PM | Total Voting Rights | |
| 03 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 02 Mar 2020 | 07:00 AM | Net Asset Value(s) | |
| 28 Feb 2020 | 12:04 PM | Director/PDMR Shareholding | |
| 28 Feb 2020 | 09:57 AM | Director/PDMR Shareholding | |
| 28 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 27 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 26 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 25 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 24 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 21 Feb 2020 | 02:04 PM | Doc re Monthly Summary as at 31 January 2020 | |
| 21 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 20 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 19 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 18 Feb 2020 | 11:46 AM | Issue of Equity | |
| 18 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 17 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 14 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 13 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 12 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 11 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 10 Feb 2020 | 07:00 AM | Net Asset Value(s) | |
| 07 Feb 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.