| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Apr 2018 | 07:00 AM | Net Asset Value(s) | |
| 29 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 28 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 27 Mar 2018 | 11:04 AM | Issue of Equity | |
| 27 Mar 2018 | 08:48 AM | Holding(s) in Company | |
| 27 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 26 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 23 Mar 2018 | 09:20 AM | Compliance with Market Abuse Regulations | |
| 23 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 22 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 21 Mar 2018 | 09:22 AM | Doc re Monthly Summary as at 28 February 2018 | |
| 21 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 20 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 19 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 16 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 15 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 14 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 13 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 12 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 09 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 08 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 07 Mar 2018 | 11:55 AM | Update research from QuotedData | |
| 07 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 06 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 05 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 02 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 01 Mar 2018 | 11:33 AM | Total Voting Rights | |
| 01 Mar 2018 | 10:48 AM | Portfolio Update | |
| 01 Mar 2018 | 07:00 AM | Net Asset Value(s) | |
| 28 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 27 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 26 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 23 Feb 2018 | 03:51 PM | Doc re Monthly Summary as at 31 January 2018 | |
| 23 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 22 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 21 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 20 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 19 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 16 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 15 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 14 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 13 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 12 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 09 Feb 2018 | 09:18 AM | Blocklisting - Interim Review | |
| 09 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 08 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 07 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 06 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 05 Feb 2018 | 07:00 AM | Net Asset Value(s) | |
| 02 Feb 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.