| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Dec 2019 | 03:52 PM | Issue of Equity | |
| 20 Dec 2019 | 10:12 AM | Doc re Monthly Sumary as at 30 November 2019 | |
| 20 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 19 Dec 2019 | 04:18 PM | Issue of Equity | |
| 19 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 18 Dec 2019 | 04:13 PM | Issue of Equity | |
| 18 Dec 2019 | 12:13 PM | Holding(s) in Company | |
| 18 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 17 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 16 Dec 2019 | 04:43 PM | Issue of Equity | |
| 16 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 13 Dec 2019 | 03:40 PM | Issue of Equity | |
| 13 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 12 Dec 2019 | 05:00 PM | Issue of Equity | |
| 12 Dec 2019 | 12:44 PM | Result of AGM | |
| 12 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 11 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 10 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 09 Dec 2019 | 09:07 AM | Change of Broker | |
| 09 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 06 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 05 Dec 2019 | 03:05 PM | Issue of Equity | |
| 05 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 04 Dec 2019 | 04:20 PM | Issue of Equity | |
| 04 Dec 2019 | 08:36 AM | Portfolio Update | |
| 04 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 03 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 02 Dec 2019 | 03:17 PM | Total Voting Rights | |
| 02 Dec 2019 | 02:34 PM | Issue of Equity | |
| 02 Dec 2019 | 07:00 AM | Net Asset Value(s) | |
| 29 Nov 2019 | 03:27 PM | Issue of Equity | |
| 29 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 28 Nov 2019 | 11:16 AM | Edison issues review on Fidelity Special Values | |
| 28 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 27 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 26 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 25 Nov 2019 | 03:28 PM | Issue of Equity | |
| 25 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 22 Nov 2019 | 01:59 PM | Issue of Equity | |
| 22 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 21 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 20 Nov 2019 | 04:04 PM | Issue of Equity | |
| 20 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 19 Nov 2019 | 03:49 PM | Issue of Equity | |
| 19 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 18 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 15 Nov 2019 | 02:59 PM | Monthly Summary | |
| 15 Nov 2019 | 02:52 PM | Issue of Equity | |
| 15 Nov 2019 | 07:00 AM | Net Asset Value(s) | |
| 14 Nov 2019 | 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.