| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Dec 2015 | 02:52 PM | Net Asset Value(s) | |
| 01 Dec 2015 | 10:58 AM | Net Asset Value(s) | |
| 30 Nov 2015 | 11:16 AM | Net Asset Value(s) | |
| 27 Nov 2015 | 11:15 AM | Net Asset Value(s) | |
| 26 Nov 2015 | 11:17 AM | Net Asset Value(s) | |
| 25 Nov 2015 | 11:47 AM | Total Voting Rights - CORRECTION | |
| 25 Nov 2015 | 11:43 AM | Transaction in Own Shares - CORRECTION | |
| 25 Nov 2015 | 11:03 AM | Net Asset Value(s) | |
| 24 Nov 2015 | 05:13 PM | Total Voting Rights | |
| 24 Nov 2015 | 05:09 PM | Transaction in Own Shares | |
| 24 Nov 2015 | 11:17 AM | Net Asset Value(s) | |
| 23 Nov 2015 | 11:25 AM | Net Asset Value(s) | |
| 20 Nov 2015 | 03:19 PM | Doc re Monthly Summary as at 31 October 2015 | |
| 20 Nov 2015 | 11:14 AM | Net Asset Value(s) | |
| 19 Nov 2015 | 11:08 AM | Net Asset Value(s) | |
| 18 Nov 2015 | 11:19 AM | Net Asset Value(s) | |
| 17 Nov 2015 | 11:04 AM | Net Asset Value(s) | |
| 16 Nov 2015 | 11:03 AM | Net Asset Value(s) | |
| 13 Nov 2015 | 04:57 PM | Total Voting Rights | |
| 13 Nov 2015 | 04:56 PM | Transaction in Own Shares | |
| 13 Nov 2015 | 11:14 AM | Net Asset Value(s) | |
| 12 Nov 2015 | 11:18 AM | Net Asset Value(s) | |
| 11 Nov 2015 | 11:10 AM | Net Asset Value(s) | |
| 10 Nov 2015 | 11:13 AM | Net Asset Value(s) | |
| 09 Nov 2015 | 11:03 AM | Net Asset Value(s) | |
| 06 Nov 2015 | 03:36 PM | Total Voting Rights | |
| 06 Nov 2015 | 12:03 PM | Final Results | |
| 06 Nov 2015 | 10:58 AM | Net Asset Value(s) | |
| 05 Nov 2015 | 11:23 AM | Net Asset Value(s) | |
| 04 Nov 2015 | 11:17 AM | Net Asset Value(s) | |
| 03 Nov 2015 | 03:33 PM | Directorate Change | |
| 03 Nov 2015 | 11:10 AM | Net Asset Value(s) | |
| 02 Nov 2015 | 11:16 AM | Net Asset Value(s) | |
| 30 Oct 2015 | 10:50 AM | Net Asset Value(s) | |
| 29 Oct 2015 | 11:17 AM | Net Asset Value(s) | |
| 29 Oct 2015 | 08:15 AM | Initiation Research from QuotedData - Amendment | |
| 28 Oct 2015 | 04:15 PM | Fidelity - Initiation Research note by QuotedData | |
| 28 Oct 2015 | 10:41 AM | Net Asset Value(s) | |
| 27 Oct 2015 | 10:52 AM | Net Asset Value(s) | |
| 26 Oct 2015 | 10:57 AM | Net Asset Value(s) | |
| 23 Oct 2015 | 04:46 PM | Doc re. Monthly summary as at 30 September 2015 | |
| 23 Oct 2015 | 11:11 AM | Net Asset Value(s) | |
| 22 Oct 2015 | 11:14 AM | Net Asset Value(s) | |
| 21 Oct 2015 | 11:22 AM | Net Asset Value(s) | |
| 20 Oct 2015 | 11:20 AM | Net Asset Value(s) | |
| 19 Oct 2015 | 11:13 AM | Net Asset Value(s) | |
| 16 Oct 2015 | 11:16 AM | Net Asset Value(s) | |
| 15 Oct 2015 | 11:10 AM | Net Asset Value(s) | |
| 14 Oct 2015 | 11:06 AM | Net Asset Value(s) | |
| 13 Oct 2015 | 11:14 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.