| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 04 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 03 Jun 2019 | 02:09 PM | Total Voting Rights | |
| 03 Jun 2019 | 10:06 AM | Portfolio Update | |
| 03 Jun 2019 | 07:00 AM | Net Asset Value(s) | |
| 31 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 30 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 29 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 28 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 24 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 23 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 22 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 21 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 20 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 17 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 16 May 2019 | 09:34 AM | Monthly Summary | |
| 16 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 15 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 14 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 13 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 10 May 2019 | 01:38 PM | Issue of Equity | |
| 10 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 09 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 08 May 2019 | 03:34 PM | Issue of Equity | |
| 08 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 07 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 03 May 2019 | 02:53 PM | Issue of Equity | |
| 03 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 02 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 01 May 2019 | 09:11 AM | Total Voting Rights | |
| 01 May 2019 | 07:00 AM | Net Asset Value(s) | |
| 01 May 2019 | 07:00 AM | Half-year Report | |
| 30 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
| 29 Apr 2019 | 02:18 PM | Issue of Equity | |
| 29 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
| 26 Apr 2019 | 12:55 PM | Issue of Equity | |
| 26 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
| 25 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
| 24 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
| 23 Apr 2019 | 01:08 PM | Issue of Equity | |
| 23 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
| 18 Apr 2019 | 04:39 PM | Doc re Monthly Summary as at 31 March 2019 | |
| 18 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
| 17 Apr 2019 | 03:54 PM | Issue of Equity | |
| 17 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
| 16 Apr 2019 | 02:33 PM | Issue of Equity | |
| 16 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
| 15 Apr 2019 | 07:00 AM | Net Asset Value(s) | |
| 12 Apr 2019 | 03:13 PM | Issue of Equity | |
| 12 Apr 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.