| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 May 2018 | 10:00 AM | Issue of Equity | |
| 30 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 29 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 25 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 24 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 23 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 22 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 21 May 2018 | 02:48 PM | Doc re Monthly Summary as at 30 April 2018 | |
| 21 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 18 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 17 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 16 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 15 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 14 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 11 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 10 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 09 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 08 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 04 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 03 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 02 May 2018 | 04:44 PM | Director/PDMR Shareholding | |
| 02 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 01 May 2018 | 11:11 AM | Total Voting Rights | |
| 01 May 2018 | 07:00 AM | Net Asset Value(s) | |
| 30 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 30 Apr 2018 | 07:00 AM | Half-year Report | |
| 27 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 26 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 25 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 24 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 23 Apr 2018 | 04:42 PM | Doc re Monthly Summary as at 31 March 2018 | |
| 23 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 20 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 19 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 18 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 17 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 16 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 13 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 12 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 11 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 10 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 09 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 06 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 05 Apr 2018 | 12:45 PM | Total Voting Rights | |
| 05 Apr 2018 | 12:43 PM | Issue of Equity | |
| 05 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 04 Apr 2018 | 11:18 AM | Total Voting Rights | |
| 04 Apr 2018 | 11:05 AM | Issue of Equity | |
| 04 Apr 2018 | 10:02 AM | Total Voting Rights | |
| 04 Apr 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.