| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 05 Jul 2018 | 09:57 AM | Blocklisting - Interim Review | |
| 05 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 04 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 03 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 02 Jul 2018 | 12:45 PM | Total Voting Rights | |
| 02 Jul 2018 | 11:00 AM | Holding(s) in Company | |
| 02 Jul 2018 | 07:00 AM | Net Asset Value(s) | |
| 29 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 28 Jun 2018 | 03:24 PM | Total Voting Rights | |
| 28 Jun 2018 | 03:23 PM | Issue of Equity | |
| 28 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 27 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 26 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 25 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 22 Jun 2018 | 04:34 PM | Total Voting Rights | |
| 22 Jun 2018 | 04:28 PM | Issue of Equity | |
| 22 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 21 Jun 2018 | 04:39 PM | Doc re Monthly Summary as at 31 May 2018 | |
| 21 Jun 2018 | 11:43 AM | Total Voting Rights | |
| 21 Jun 2018 | 11:42 AM | Issue of Equity | |
| 21 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 20 Jun 2018 | 01:32 PM | Holding(s) in Company | |
| 20 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 19 Jun 2018 | 12:02 PM | Total Voting Rights | |
| 19 Jun 2018 | 11:59 AM | Issue of Equity | |
| 19 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 18 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 15 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 14 Jun 2018 | 03:35 PM | Holding(s) in Company | |
| 14 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 13 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 12 Jun 2018 | 03:49 PM | Total Voting Rights | |
| 12 Jun 2018 | 03:41 PM | Issue of Equity | |
| 12 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 11 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 08 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 07 Jun 2018 | 09:36 AM | Total Voting Rights | |
| 07 Jun 2018 | 09:35 AM | Issue of Equity | |
| 07 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 06 Jun 2018 | 02:58 PM | Portfolio Update | |
| 06 Jun 2018 | 11:17 AM | Total Voting Rights | |
| 06 Jun 2018 | 11:15 AM | Issue of Equity | |
| 06 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 05 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 04 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 01 Jun 2018 | 10:21 AM | Total Voting Rights | |
| 01 Jun 2018 | 07:00 AM | Net Asset Value(s) | |
| 31 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 30 May 2018 | 10:33 AM | Total Voting Rights |
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.