| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Dec 2018 | 10:02 AM | Portfolio Update | |
| 06 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 05 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 04 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 03 Dec 2018 | 11:17 AM | Total Voting Rights | |
| 03 Dec 2018 | 07:00 AM | Net Asset Value(s) | |
| 30 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 29 Nov 2018 | 04:05 PM | Total Voting Rights | |
| 29 Nov 2018 | 04:01 PM | Issue of Equity | |
| 29 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 28 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 27 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 26 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 23 Nov 2018 | 03:38 PM | Total Voting Rights | |
| 23 Nov 2018 | 03:24 PM | Issue of Equity | |
| 23 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 22 Nov 2018 | 09:40 AM | Director/PDMR Shareholding | |
| 22 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 21 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 20 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 19 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 16 Nov 2018 | 02:54 PM | Doc re Monthly Summary as at 31 October 2018 | |
| 16 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 15 Nov 2018 | 02:01 PM | Director/PDMR Shareholding | |
| 15 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 14 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 13 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 12 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 09 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 08 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 07 Nov 2018 | 11:54 AM | Blocklisting - Interim Review | |
| 07 Nov 2018 | 09:54 AM | Director/PDMR Shareholding | |
| 07 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 06 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 05 Nov 2018 | 12:32 PM | Director/PDMR Shareholding | |
| 05 Nov 2018 | 11:15 AM | Total Voting Rights | |
| 05 Nov 2018 | 11:12 AM | Issue of Equity | |
| 05 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 02 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 01 Nov 2018 | 04:51 PM | Director/PDMR Shareholding | |
| 01 Nov 2018 | 11:50 AM | Total Voting Rights | |
| 01 Nov 2018 | 07:00 AM | Annual Financial Report | |
| 01 Nov 2018 | 07:00 AM | Net Asset Value(s) | |
| 31 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 30 Oct 2018 | 03:38 PM | Total Voting Rights | |
| 30 Oct 2018 | 03:28 PM | Issue of Equity | |
| 30 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 29 Oct 2018 | 06:00 AM | Net Asset Value(s) | |
| 26 Oct 2018 | 07:00 AM | Net Asset Value(s) | |
| 25 Oct 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.