| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Aug 2015 | 10:49 AM | Net Asset Value(s) | |
| 17 Aug 2015 | 11:13 AM | Net Asset Value(s) | |
| 14 Aug 2015 | 10:55 AM | Net Asset Value(s) | |
| 13 Aug 2015 | 10:59 AM | Net Asset Value(s) | |
| 13 Aug 2015 | 10:59 AM | Net Asset Value(s) | |
| 12 Aug 2015 | 10:56 AM | Net Asset Value(s) | |
| 11 Aug 2015 | 11:07 AM | Net Asset Value(s) | |
| 10 Aug 2015 | 10:49 AM | Net Asset Value(s) | |
| 07 Aug 2015 | 11:04 AM | Net Asset Value(s) | |
| 06 Aug 2015 | 11:03 AM | Net Asset Value(s) | |
| 05 Aug 2015 | 10:33 AM | Net Asset Value(s) | |
| 04 Aug 2015 | 04:18 PM | Total Voting Rights | |
| 04 Aug 2015 | 10:49 AM | Net Asset Value(s) | |
| 03 Aug 2015 | 11:08 AM | Net Asset Value(s) | |
| 31 Jul 2015 | 10:54 AM | Net Asset Value(s) | |
| 30 Jul 2015 | 11:23 AM | Net Asset Value(s) | |
| 29 Jul 2015 | 12:01 PM | Correction : Net Asset Value(s) | |
| 29 Jul 2015 | 11:04 AM | Net Asset Value(s) | |
| 28 Jul 2015 | 11:14 AM | Net Asset Value(s) | |
| 27 Jul 2015 | 11:24 AM | Net Asset Value(s) | |
| 24 Jul 2015 | 05:04 PM | Total Voting Rights | |
| 24 Jul 2015 | 04:57 PM | Transaction in Own Shares | |
| 24 Jul 2015 | 10:53 AM | Net Asset Value(s) | |
| 23 Jul 2015 | 10:48 AM | Net Asset Value(s) | |
| 22 Jul 2015 | 10:18 AM | Net Asset Value(s) | |
| 21 Jul 2015 | 11:41 AM | Net Asset Value(s) | |
| 20 Jul 2015 | 05:13 PM | Total Voting Rights | |
| 20 Jul 2015 | 05:12 PM | Issue of Equity | |
| 20 Jul 2015 | 12:52 PM | Doc re. Monthly summary as at 30 June 2015 | |
| 20 Jul 2015 | 11:09 AM | Net Asset Value(s) | |
| 17 Jul 2015 | 11:27 AM | Net Asset Value(s) | |
| 16 Jul 2015 | 11:25 AM | Net Asset Value(s) | |
| 15 Jul 2015 | 11:21 AM | Net Asset Value(s) | |
| 14 Jul 2015 | 10:51 AM | Net Asset Value(s) | |
| 13 Jul 2015 | 11:16 AM | Net Asset Value(s) | |
| 10 Jul 2015 | 11:11 AM | Net Asset Value(s) | |
| 10 Jul 2015 | 10:43 AM | Blocklisting - Interim Review | |
| 10 Jul 2015 | 10:42 AM | Blocklisting - Interim Review | |
| 09 Jul 2015 | 11:02 AM | Net Asset Value(s) | |
| 08 Jul 2015 | 11:17 AM | Net Asset Value(s) | |
| 07 Jul 2015 | 11:26 AM | Net Asset Value(s) | |
| 06 Jul 2015 | 10:51 AM | Net Asset Value(s) | |
| 03 Jul 2015 | 03:21 PM | Total Voting Rights | |
| 03 Jul 2015 | 03:19 PM | Issue of Equity | |
| 03 Jul 2015 | 11:06 AM | Net Asset Value(s) | |
| 02 Jul 2015 | 05:01 PM | Total Voting Rights | |
| 02 Jul 2015 | 05:00 PM | Issue of Equity | |
| 02 Jul 2015 | 11:02 AM | Net Asset Value(s) | |
| 01 Jul 2015 | 03:45 PM | Total Voting Rights | |
| 01 Jul 2015 | 11:24 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.