| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 10 Jan 2019 | 11:55 AM | Blocklisting Application | |
| 10 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 09 Jan 2019 | 10:28 AM | Total Voting Rights | |
| 09 Jan 2019 | 10:21 AM | Issue of Equity | |
| 09 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 08 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 07 Jan 2019 | 02:33 PM | Total Voting Rights | |
| 07 Jan 2019 | 02:28 PM | Issue of Equity | |
| 07 Jan 2019 | 11:33 AM | Edison issues initiation on Fidelity Special Value | |
| 07 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 04 Jan 2019 | 11:55 AM | Total Voting Rights | |
| 04 Jan 2019 | 11:48 AM | Issue of Equity | |
| 04 Jan 2019 | 11:12 AM | Total Voting Rights | |
| 04 Jan 2019 | 11:02 AM | Issue of Equity | |
| 04 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 03 Jan 2019 | 03:07 PM | Director/PDMR Shareholding | |
| 03 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 02 Jan 2019 | 09:49 AM | Total Voting Rights | |
| 02 Jan 2019 | 07:00 AM | Net Asset Value(s) | |
| 31 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 28 Dec 2018 | 03:35 PM | Total Voting Rights | |
| 28 Dec 2018 | 03:33 PM | Issue of Equity | |
| 28 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 27 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 24 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 21 Dec 2018 | 11:16 AM | Director/PDMR Shareholding | |
| 21 Dec 2018 | 10:37 AM | Total Voting Rights | |
| 21 Dec 2018 | 10:36 AM | Issue of Equity | |
| 21 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 20 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 19 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 18 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 17 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 14 Dec 2018 | 01:37 PM | Doc re Monthly Summary as at 30 November 2018 | |
| 14 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 13 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 12 Dec 2018 | 04:10 PM | Total Voting Rights | |
| 12 Dec 2018 | 04:01 PM | Issue of Equity | |
| 12 Dec 2018 | 03:17 PM | Result of AGM | |
| 12 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 11 Dec 2018 | 01:43 PM | Total Voting Rights | |
| 11 Dec 2018 | 01:37 PM | Issue of Equity | |
| 11 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 10 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 07 Dec 2018 | 03:22 PM | Net Asset Value(s) | |
| 07 Dec 2018 | 03:04 PM | Total Voting Rights | |
| 07 Dec 2018 | 03:03 PM | Issue of Equity | |
| 07 Dec 2018 | 09:18 AM | Director/PDMR Shareholding | |
| 07 Dec 2018 | 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.