| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Aug 2019 | 07:00 AM | Net Asset Value(s) | |
| 31 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 30 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 29 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 26 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 25 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 24 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 23 Jul 2019 | 10:48 AM | Edison issues review on Fidelity Special Values | |
| 23 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 22 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 19 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 18 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 17 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 16 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 15 Jul 2019 | 10:29 AM | Blocklisting - Interim Review | |
| 15 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 12 Jul 2019 | 04:33 PM | Monthly Summary as at 30 June 2019 | |
| 12 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 11 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 10 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 09 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 08 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 05 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 04 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 03 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 02 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 01 Jul 2019 | 11:52 AM | Total Voting Rights | |
| 01 Jul 2019 | 07:00 AM | Net Asset Value(s) | |
| 28 Jun 2019 | 06:08 PM | Director/PDMR Shareholding | |
| 28 Jun 2019 | 10:12 AM | Issue of Equity | |
| 28 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 27 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 26 Jun 2019 | 04:34 PM | Issue of Equity | |
| 26 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 25 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 24 Jun 2019 | 03:45 PM | Directorate Appointments | |
| 24 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 21 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 20 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 19 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 18 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 17 Jun 2019 | 04:18 PM | Doc re Monthly Summary as at 31 May 2019 | |
| 17 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 14 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 13 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 12 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 11 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 10 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 07 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 06 Jun 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.