| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 26 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 25 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 24 Aug 2016 | 04:50 PM | Transaction in Own Shares | |
| 24 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 23 Aug 2016 | 04:58 PM | Holding(s) in Company | |
| 23 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 22 Aug 2016 | 04:01 PM | Transaction in Own Shares | |
| 22 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 19 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 18 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 17 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 16 Aug 2016 | 11:56 AM | Doc re. Monthly summary as at 31 July 2016 | |
| 16 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 15 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 12 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 11 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 10 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 09 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 08 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 05 Aug 2016 | 04:50 PM | Transaction in Own Shares | |
| 05 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 04 Aug 2016 | 05:11 PM | Transaction in Own Shares | |
| 04 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 03 Aug 2016 | 04:56 PM | Transaction in Own Shares | |
| 03 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 02 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 01 Aug 2016 | 09:57 AM | Total Voting Rights | |
| 01 Aug 2016 | 07:00 AM | Net Asset Value(s) | |
| 29 Jul 2016 | 07:00 AM | Net Asset Value(s) | |
| 28 Jul 2016 | 07:00 AM | Net Asset Value(s) | |
| 27 Jul 2016 | 04:54 PM | Transaction in Own Shares | |
| 27 Jul 2016 | 07:00 AM | Net Asset Value(s) | |
| 26 Jul 2016 | 07:00 AM | Net Asset Value(s) | |
| 25 Jul 2016 | 07:00 AM | Net Asset Value(s) | |
| 22 Jul 2016 | 07:00 AM | Net Asset Value(s) | |
| 21 Jul 2016 | 07:00 AM | Net Asset Value(s) | |
| 20 Jul 2016 | 04:54 PM | Transaction in Own Shares | |
| 20 Jul 2016 | 10:32 AM | Doc re. Monthly summary as at 30.06.16 | |
| 20 Jul 2016 | 07:00 AM | Net Asset Value(s) | |
| 19 Jul 2016 | 05:06 PM | Transaction in Own Shares | |
| 19 Jul 2016 | 07:00 AM | Net Asset Value(s) | |
| 18 Jul 2016 | 07:00 AM | Net Asset Value(s) | |
| 15 Jul 2016 | 07:00 AM | Net Asset Value(s) | |
| 14 Jul 2016 | 10:01 AM | Blocklisting - Interim Review | |
| 14 Jul 2016 | 09:58 AM | Blocklisting - Interim Review | |
| 14 Jul 2016 | 07:00 AM | Net Asset Value(s) | |
| 13 Jul 2016 | 12:00 PM | Holding(s) in Company | |
| 13 Jul 2016 | 07:00 AM | Net Asset Value(s) | |
| 12 Jul 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.