| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Jan 2015 | 11:12 AM | Net Asset Value(s) | |
| 16 Jan 2015 | 11:01 AM | Net Asset Value(s) | |
| 15 Jan 2015 | 11:15 AM | Net Asset Value(s) | |
| 14 Jan 2015 | 11:19 AM | Net Asset Value(s) | |
| 13 Jan 2015 | 02:47 PM | Director/PDMR Shareholding | |
| 13 Jan 2015 | 10:16 AM | Net Asset Value(s) | |
| 12 Jan 2015 | 10:40 AM | Net Asset Value(s) | |
| 09 Jan 2015 | 10:36 AM | Net Asset Value(s) | |
| 08 Jan 2015 | 10:34 AM | Net Asset Value(s) | |
| 08 Jan 2015 | 10:34 AM | Net Asset Value(s) | |
| 07 Jan 2015 | 10:53 AM | Net Asset Value(s) | |
| 06 Jan 2015 | 10:44 AM | Net Asset Value(s) | |
| 05 Jan 2015 | 11:28 AM | Net Asset Value(s) | |
| 02 Jan 2015 | 01:09 PM | Total Voting Rights | |
| 02 Jan 2015 | 11:07 AM | Net Asset Value(s) | |
| 31 Dec 2014 | 01:22 PM | Total Voting Rights | |
| 31 Dec 2014 | 01:20 PM | Transaction in Own Shares | |
| 31 Dec 2014 | 11:07 AM | Net Asset Value(s) | |
| 30 Dec 2014 | 10:53 AM | Net Asset Value(s) | |
| 29 Dec 2014 | 10:35 AM | Net Asset Value(s) | |
| 24 Dec 2014 | 11:10 AM | Net Asset Value(s) | |
| 23 Dec 2014 | 10:25 AM | Net Asset Value(s) | |
| 22 Dec 2014 | 10:50 AM | Net Asset Value(s) | |
| 19 Dec 2014 | 10:46 AM | Net Asset Value(s) | |
| 18 Dec 2014 | 03:31 PM | Doc re. Monthly summary as at 30 November 2014 | |
| 18 Dec 2014 | 10:33 AM | Director/PDMR Shareholding | |
| 18 Dec 2014 | 10:25 AM | Net Asset Value(s) | |
| 17 Dec 2014 | 04:19 PM | Holding(s) in Company | |
| 17 Dec 2014 | 11:07 AM | Net Asset Value(s) | |
| 16 Dec 2014 | 04:57 PM | Total Voting Rights | |
| 16 Dec 2014 | 04:46 PM | Transaction in Own Shares | |
| 16 Dec 2014 | 04:08 PM | Director/PDMR Shareholding | |
| 16 Dec 2014 | 04:07 PM | Director/PDMR Shareholding | |
| 16 Dec 2014 | 10:55 AM | Net Asset Value(s) | |
| 15 Dec 2014 | 11:03 AM | Net Asset Value(s) | |
| 12 Dec 2014 | 11:21 AM | Net Asset Value(s) | |
| 11 Dec 2014 | 10:29 AM | Net Asset Value(s) | |
| 10 Dec 2014 | 03:31 PM | Result of AGM | |
| 10 Dec 2014 | 11:10 AM | Net Asset Value(s) | |
| 09 Dec 2014 | 06:03 PM | Total Voting Rights | |
| 09 Dec 2014 | 06:01 PM | Transaction in Own Shares | |
| 09 Dec 2014 | 10:41 AM | Net Asset Value(s) | |
| 08 Dec 2014 | 10:40 AM | Net Asset Value(s) | |
| 05 Dec 2014 | 11:04 AM | Net Asset Value(s) | |
| 04 Dec 2014 | 11:26 AM | Net Asset Value(s) | |
| 03 Dec 2014 | 10:57 AM | Net Asset Value(s) | |
| 02 Dec 2014 | 10:49 AM | Net Asset Value(s) | |
| 01 Dec 2014 | 02:10 PM | Total Voting Rights | |
| 01 Dec 2014 | 11:06 AM | Net Asset Value(s) | |
| 28 Nov 2014 | 10:58 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.