| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Oct 2016 | 10:42 AM | Doc re. Monthly summary as at 30 September 2016 | |
| 21 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 20 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 19 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 18 Oct 2016 | 04:45 PM | Transaction in Own Shares | |
| 18 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 17 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 14 Oct 2016 | 04:58 PM | Transaction in Own Shares | |
| 14 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 13 Oct 2016 | 04:41 PM | Transaction in Own Shares | |
| 13 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 12 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 11 Oct 2016 | 04:48 PM | Transaction in Own Shares | |
| 11 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 10 Oct 2016 | 04:44 PM | Transaction in Own Shares | |
| 10 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 07 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 06 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 05 Oct 2016 | 03:47 PM | Compliance with Market Abuse Regulations | |
| 05 Oct 2016 | 03:15 PM | Total Voting Rights | |
| 05 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 04 Oct 2016 | 04:13 PM | Blocklisting - Interim Review | |
| 04 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 03 Oct 2016 | 11:43 AM | Portfolio Update | |
| 03 Oct 2016 | 07:00 AM | Net Asset Value(s) | |
| 30 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 29 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 28 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 27 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 26 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 23 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 22 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 21 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 20 Sep 2016 | 03:07 PM | Doc re. Monthly summary as at 31.08.16 | |
| 20 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 19 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 16 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 15 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 14 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 13 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 12 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 09 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 08 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 07 Sep 2016 | 03:02 PM | Total Voting Rights | |
| 07 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 06 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 05 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 02 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 01 Sep 2016 | 07:00 AM | Net Asset Value(s) | |
| 31 Aug 2016 | 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.