| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Apr 2017 | 07:00 AM | Net Asset Value(s) | |
| 06 Apr 2017 | 07:00 AM | Net Asset Value(s) | |
| 05 Apr 2017 | 07:00 AM | Net Asset Value(s) | |
| 04 Apr 2017 | 07:00 AM | Net Asset Value(s) | |
| 03 Apr 2017 | 02:39 PM | Total Voting Rights | |
| 03 Apr 2017 | 07:00 AM | Net Asset Value(s) | |
| 31 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 30 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 29 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 28 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 27 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 24 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 23 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 22 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 21 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 20 Mar 2017 | 05:01 PM | Blocklisting - Interim Review | |
| 20 Mar 2017 | 01:17 PM | Doc re Monthly Summary as at 28 February 2017 | |
| 20 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 17 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 16 Mar 2017 | 05:10 PM | Transaction in Own Shares | |
| 16 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 15 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 14 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 13 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 10 Mar 2017 | 03:16 PM | Net Asset Value(s) | |
| 10 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 09 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 08 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 07 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 06 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 03 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 02 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 01 Mar 2017 | 11:28 AM | Total Voting Rights | |
| 01 Mar 2017 | 11:03 AM | Portfolio Update | |
| 01 Mar 2017 | 07:00 AM | Net Asset Value(s) | |
| 28 Feb 2017 | 07:00 AM | Net Asset Value(s) | |
| 27 Feb 2017 | 07:00 AM | Net Asset Value(s) | |
| 24 Feb 2017 | 10:17 AM | Doc re Monthly Summary as at 31 January 2017 | |
| 24 Feb 2017 | 07:00 AM | Net Asset Value(s) | |
| 23 Feb 2017 | 07:00 AM | Net Asset Value(s) | |
| 22 Feb 2017 | 07:00 AM | Net Asset Value(s) | |
| 21 Feb 2017 | 07:00 AM | Net Asset Value(s) | |
| 20 Feb 2017 | 07:00 AM | Net Asset Value(s) | |
| 17 Feb 2017 | 07:00 AM | Net Asset Value(s) | |
| 16 Feb 2017 | 07:00 AM | Net Asset Value(s) | |
| 15 Feb 2017 | 07:00 AM | Net Asset Value(s) | |
| 14 Feb 2017 | 07:00 AM | Net Asset Value(s) | |
| 13 Feb 2017 | 07:00 AM | Net Asset Value(s) | |
| 10 Feb 2017 | 07:00 AM | Net Asset Value(s) | |
| 09 Feb 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.