| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Sep 2018 | 11:06 AM | Correction : Net Asset Value(s) | |
| 04 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 03 Sep 2018 | 10:21 AM | Total Voting Rights | |
| 03 Sep 2018 | 07:00 AM | Net Asset Value(s) | |
| 31 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 30 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 29 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 28 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 24 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 23 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 22 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 21 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 20 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 17 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 16 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 15 Aug 2018 | 01:08 PM | Doc re Monthly Summary as at 31 July 2018 | |
| 15 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 14 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 13 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 10 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 09 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 08 Aug 2018 | 11:06 AM | Blocklisting - Interim Review | |
| 08 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 07 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 06 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 03 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 02 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 01 Aug 2018 | 10:22 AM | Total Voting Rights | |
| 01 Aug 2018 | 07:00 AM | Net Asset Value(s) | |
| 31 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 30 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 27 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 26 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 25 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 24 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 23 Jul 2018 | 01:35 PM | Total Voting Rights | |
| 23 Jul 2018 | 01:33 PM | Issue of Equity | |
| 23 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 20 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 19 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 18 Jul 2018 | 03:11 PM | Doc re Monthly Summary as at 30 June 2018 | |
| 18 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 17 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 16 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 13 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 12 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 11 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 10 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 10 Jul 2018 | 07:00 AM | Management Fee Arrangements | |
| 09 Jul 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.