| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Mar 2015 | 11:11 AM | Net Asset Value(s) | |
| 04 Mar 2015 | 11:00 AM | Net Asset Value(s) | |
| 03 Mar 2015 | 10:42 AM | Net Asset Value(s) | |
| 02 Mar 2015 | 03:33 PM | Total Voting Rights | |
| 02 Mar 2015 | 11:19 AM | Compliance with Model Code | |
| 02 Mar 2015 | 10:59 AM | Net Asset Value(s) | |
| 27 Feb 2015 | 03:58 PM | Director/PDMR Shareholding | |
| 27 Feb 2015 | 02:23 PM | Holding(s) in Company | |
| 27 Feb 2015 | 11:22 AM | Net Asset Value(s) | |
| 26 Feb 2015 | 10:52 AM | Net Asset Value(s) | |
| 25 Feb 2015 | 10:56 AM | Net Asset Value(s) | |
| 24 Feb 2015 | 11:12 AM | Net Asset Value(s) | |
| 23 Feb 2015 | 10:45 AM | Net Asset Value(s) | |
| 20 Feb 2015 | 10:50 AM | Net Asset Value(s) | |
| 19 Feb 2015 | 05:00 PM | Total Voting Rights | |
| 19 Feb 2015 | 04:59 PM | Transaction in Own Shares | |
| 19 Feb 2015 | 11:11 AM | Net Asset Value(s) | |
| 18 Feb 2015 | 04:36 PM | Doc re. Monthly summary as at 31 January 2015 | |
| 18 Feb 2015 | 03:27 PM | Director/PDMR Shareholding | |
| 18 Feb 2015 | 11:24 AM | Net Asset Value(s) | |
| 17 Feb 2015 | 11:12 AM | Net Asset Value(s) | |
| 16 Feb 2015 | 11:17 AM | Net Asset Value(s) | |
| 13 Feb 2015 | 03:30 PM | Annual Report Clarification Statement | |
| 13 Feb 2015 | 10:32 AM | Net Asset Value(s) | |
| 12 Feb 2015 | 11:26 AM | Net Asset Value(s) | |
| 12 Feb 2015 | 10:15 AM | Holding(s) in Company | |
| 11 Feb 2015 | 11:02 AM | Net Asset Value(s) | |
| 10 Feb 2015 | 10:55 AM | Net Asset Value(s) | |
| 09 Feb 2015 | 12:58 PM | Blocklisting - Interim Review | |
| 09 Feb 2015 | 12:57 PM | Blocklisting - Interim Review | |
| 09 Feb 2015 | 12:55 PM | Blocklisting - Interim Review | |
| 09 Feb 2015 | 10:40 AM | Net Asset Value(s) | |
| 06 Feb 2015 | 10:37 AM | Net Asset Value(s) | |
| 05 Feb 2015 | 11:02 AM | Net Asset Value(s) | |
| 04 Feb 2015 | 10:46 AM | Net Asset Value(s) | |
| 03 Feb 2015 | 10:55 AM | Net Asset Value(s) | |
| 02 Feb 2015 | 03:15 PM | Total Voting Rights | |
| 02 Feb 2015 | 11:09 AM | Net Asset Value(s) | |
| 30 Jan 2015 | 10:51 AM | Net Asset Value(s) | |
| 29 Jan 2015 | 11:07 AM | Net Asset Value(s) | |
| 28 Jan 2015 | 11:04 AM | Net Asset Value(s) | |
| 27 Jan 2015 | 10:49 AM | Net Asset Value(s) | |
| 26 Jan 2015 | 02:16 PM | Holding(s) in Company | |
| 26 Jan 2015 | 10:43 AM | Net Asset Value(s) | |
| 23 Jan 2015 | 12:45 PM | Director/PDMR Shareholding | |
| 23 Jan 2015 | 11:15 AM | Net Asset Value(s) | |
| 22 Jan 2015 | 11:13 AM | Net Asset Value(s) | |
| 21 Jan 2015 | 11:18 AM | Net Asset Value(s) | |
| 20 Jan 2015 | 03:56 PM | Doc re. Monthly summary as at 31 December 2014 | |
| 20 Jan 2015 | 10:20 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.