| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Dec 2016 | 07:00 AM | Net Asset Value(s) | |
| 12 Dec 2016 | 09:51 AM | Director Declaration | |
| 12 Dec 2016 | 07:00 AM | Net Asset Value(s) | |
| 09 Dec 2016 | 07:00 AM | Net Asset Value(s) | |
| 08 Dec 2016 | 07:00 AM | Net Asset Value(s) | |
| 07 Dec 2016 | 07:00 AM | Net Asset Value(s) | |
| 06 Dec 2016 | 07:00 AM | Net Asset Value(s) | |
| 05 Dec 2016 | 09:16 AM | Total Voting Rights | |
| 05 Dec 2016 | 08:52 AM | Portfolio Update | |
| 05 Dec 2016 | 07:00 AM | Net Asset Value(s) | |
| 02 Dec 2016 | 07:00 AM | Net Asset Value(s) | |
| 01 Dec 2016 | 07:00 AM | Net Asset Value(s) | |
| 30 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 29 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 28 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 25 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 24 Nov 2016 | 04:22 PM | Doc re. Monthly summary as at 31 October 2016 | |
| 24 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 23 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 22 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 21 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 18 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 17 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 16 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 15 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 14 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 11 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 10 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 09 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 08 Nov 2016 | 12:58 PM | Director/PDMR Shareholding | |
| 08 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 07 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 04 Nov 2016 | 04:47 PM | Transaction in Own Shares | |
| 04 Nov 2016 | 11:53 AM | Total Voting Rights | |
| 04 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 03 Nov 2016 | 03:42 PM | Final Results | |
| 03 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 02 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 01 Nov 2016 | 07:00 AM | Net Asset Value(s) | |
| 31 Oct 2016 | 04:55 PM | Transaction in Own Shares | |
| 31 Oct 2016 | 06:00 AM | Net Asset Value(s) | |
| 28 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 27 Oct 2016 | 04:40 PM | Transaction in Own Shares | |
| 27 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 26 Oct 2016 | 04:42 PM | Transaction in Own Shares | |
| 26 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 25 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 24 Oct 2016 | 04:56 PM | Transaction in Own Shares | |
| 24 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 21 Oct 2016 | 04:37 PM | Transaction in Own Shares |
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.