| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Oct 2015 | 11:14 AM | Net Asset Value(s) | |
| 09 Oct 2015 | 04:19 PM | Holding(s) in Company | |
| 09 Oct 2015 | 11:20 AM | Net Asset Value(s) | |
| 09 Oct 2015 | 11:19 AM | Net Asset Value(s) | |
| 08 Oct 2015 | 11:17 AM | Net Asset Value(s) | |
| 07 Oct 2015 | 11:07 AM | Net Asset Value(s) | |
| 06 Oct 2015 | 03:54 PM | Total Voting Rights | |
| 06 Oct 2015 | 11:06 AM | Net Asset Value(s) | |
| 05 Oct 2015 | 11:07 AM | Net Asset Value(s) | |
| 02 Oct 2015 | 11:04 AM | Net Asset Value(s) | |
| 02 Oct 2015 | 10:35 AM | Doc re. Monthly summary as at 31 August 2015 | |
| 01 Oct 2015 | 11:07 AM | Net Asset Value(s) | |
| 30 Sep 2015 | 11:22 AM | Net Asset Value(s) | |
| 29 Sep 2015 | 10:55 AM | Net Asset Value(s) | |
| 29 Sep 2015 | 09:38 AM | Director/PDMR Shareholding | |
| 28 Sep 2015 | 11:06 AM | Net Asset Value(s) | |
| 25 Sep 2015 | 10:55 AM | Net Asset Value(s) | |
| 24 Sep 2015 | 11:07 AM | Net Asset Value(s) | |
| 23 Sep 2015 | 11:00 AM | Net Asset Value(s) | |
| 22 Sep 2015 | 12:16 PM | Blocklisting - Interim Review | |
| 22 Sep 2015 | 11:14 AM | Net Asset Value(s) | |
| 21 Sep 2015 | 11:07 AM | Net Asset Value(s) | |
| 18 Sep 2015 | 11:00 AM | Net Asset Value(s) | |
| 17 Sep 2015 | 11:13 AM | Net Asset Value(s) | |
| 16 Sep 2015 | 10:35 AM | Net Asset Value(s) | |
| 15 Sep 2015 | 11:17 AM | Net Asset Value(s) | |
| 14 Sep 2015 | 11:25 AM | Net Asset Value(s) | |
| 11 Sep 2015 | 11:31 AM | Net Asset Value(s) | |
| 10 Sep 2015 | 12:11 PM | Blocklisting - Interim Review | |
| 10 Sep 2015 | 11:27 AM | Net Asset Value(s) | |
| 10 Sep 2015 | 11:22 AM | Portfolio Update | |
| 09 Sep 2015 | 11:24 AM | Net Asset Value(s) | |
| 08 Sep 2015 | 10:39 AM | Net Asset Value(s) | |
| 07 Sep 2015 | 10:57 AM | Net Asset Value(s) | |
| 04 Sep 2015 | 03:45 PM | Total Voting Rights | |
| 04 Sep 2015 | 11:04 AM | Net Asset Value(s) | |
| 03 Sep 2015 | 11:13 AM | Net Asset Value(s) | |
| 02 Sep 2015 | 11:53 AM | Net Asset Value(s) | |
| 01 Sep 2015 | 12:38 PM | Transactions in a Close Period | |
| 01 Sep 2015 | 11:12 AM | Net Asset Value(s) | |
| 01 Sep 2015 | 09:41 AM | Directorate Change | |
| 28 Aug 2015 | 11:59 AM | Net Asset Value(s) | |
| 27 Aug 2015 | 11:22 AM | Net Asset Value(s) | |
| 26 Aug 2015 | 11:49 AM | Net Asset Value(s) | |
| 25 Aug 2015 | 11:15 AM | Net Asset Value(s) | |
| 24 Aug 2015 | 11:09 AM | Net Asset Value(s) | |
| 21 Aug 2015 | 11:29 AM | Net Asset Value(s) | |
| 20 Aug 2015 | 04:04 PM | Doc re. Monthly summary as at 31 July 2015 | |
| 20 Aug 2015 | 11:07 AM | Net Asset Value(s) | |
| 19 Aug 2015 | 11:08 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.