| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Oct 2017 | 07:00 AM | Net Asset Value(s) | |
| 03 Oct 2017 | 07:00 AM | Net Asset Value(s) | |
| 02 Oct 2017 | 05:07 PM | Correction : Holding(s) in Company | |
| 02 Oct 2017 | 11:21 AM | Total Voting Rights | |
| 02 Oct 2017 | 07:00 AM | Net Asset Value(s) | |
| 29 Sep 2017 | 09:22 AM | Compliance with Market Abuse Regulations | |
| 29 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 28 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 27 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 26 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 25 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 22 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 21 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 20 Sep 2017 | 04:29 PM | Holding(s) in Company | |
| 20 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 19 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 18 Sep 2017 | 09:07 AM | Blocklisting - Interim Review | |
| 18 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 15 Sep 2017 | 04:09 PM | Doc re Monthly Summary as at 31 August 2017 | |
| 15 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 14 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 13 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 12 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 11 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 08 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 07 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 06 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 05 Sep 2017 | 05:04 PM | Correction : Net Asset Value(s) | |
| 05 Sep 2017 | 12:01 PM | Portfolio Update | |
| 05 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 04 Sep 2017 | 12:09 PM | Total Voting Rights | |
| 04 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 01 Sep 2017 | 07:00 AM | Net Asset Value(s) | |
| 31 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
| 30 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
| 29 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
| 25 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
| 24 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
| 23 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
| 22 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
| 21 Aug 2017 | 01:31 PM | Director/PDMR Shareholding | |
| 21 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
| 18 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
| 17 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
| 16 Aug 2017 | 10:01 AM | Doc re Monthly Summary as at 31 July 2017 | |
| 16 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
| 15 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
| 14 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
| 11 Aug 2017 | 07:00 AM | Net Asset Value(s) | |
| 10 Aug 2017 | 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.