| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Nov 2014 | 11:04 AM | Net Asset Value(s) | |
| 26 Nov 2014 | 11:25 AM | Net Asset Value(s) | |
| 25 Nov 2014 | 11:23 AM | Net Asset Value(s) | |
| 24 Nov 2014 | 11:16 AM | Net Asset Value(s) | |
| 21 Nov 2014 | 11:53 AM | Doc re. Monthly summary as at 31 October 2014 | |
| 21 Nov 2014 | 10:49 AM | Net Asset Value(s) | |
| 20 Nov 2014 | 04:52 PM | Holding(s) in Company | |
| 20 Nov 2014 | 11:29 AM | Director/PDMR Shareholding | |
| 20 Nov 2014 | 11:05 AM | Net Asset Value(s) | |
| 19 Nov 2014 | 04:18 PM | Holding(s) in Company | |
| 19 Nov 2014 | 11:14 AM | Net Asset Value(s) | |
| 18 Nov 2014 | 02:27 PM | Holding(s) in Company | |
| 18 Nov 2014 | 11:27 AM | Net Asset Value(s) | |
| 17 Nov 2014 | 05:46 PM | Total Voting Rights | |
| 17 Nov 2014 | 05:42 PM | Transaction in Own Shares | |
| 17 Nov 2014 | 11:23 AM | Net Asset Value(s) | |
| 14 Nov 2014 | 11:35 AM | Net Asset Value(s) | |
| 13 Nov 2014 | 10:58 AM | Net Asset Value(s) | |
| 12 Nov 2014 | 11:05 AM | Net Asset Value(s) | |
| 11 Nov 2014 | 10:59 AM | Net Asset Value(s) | |
| 10 Nov 2014 | 11:13 AM | Net Asset Value(s) | |
| 07 Nov 2014 | 10:45 AM | Net Asset Value(s) | |
| 06 Nov 2014 | 10:35 AM | Net Asset Value(s) | |
| 05 Nov 2014 | 10:16 AM | Net Asset Value(s) | |
| 04 Nov 2014 | 04:37 PM | Total Voting Rights | |
| 04 Nov 2014 | 11:04 AM | Net Asset Value(s) | |
| 03 Nov 2014 | 11:06 AM | Net Asset Value(s) | |
| 03 Nov 2014 | 07:30 AM | Annual Financial Report | |
| 31 Oct 2014 | 10:41 AM | Net Asset Value(s) | |
| 30 Oct 2014 | 10:45 AM | Net Asset Value(s) | |
| 29 Oct 2014 | 10:50 AM | Net Asset Value(s) | |
| 28 Oct 2014 | 10:47 AM | Net Asset Value(s) | |
| 27 Oct 2014 | 10:57 AM | Net Asset Value(s) | |
| 24 Oct 2014 | 10:28 AM | Net Asset Value(s) | |
| 23 Oct 2014 | 11:03 AM | Net Asset Value(s) | |
| 22 Oct 2014 | 10:51 AM | Net Asset Value(s) | |
| 21 Oct 2014 | 11:11 AM | Net Asset Value(s) | |
| 20 Oct 2014 | 05:06 PM | Holding(s) in Company | |
| 20 Oct 2014 | 11:18 AM | Net Asset Value(s) | |
| 17 Oct 2014 | 11:23 AM | Net Asset Value(s) | |
| 16 Oct 2014 | 02:12 PM | Monthly Summary as at 30 September 2014 | |
| 16 Oct 2014 | 10:53 AM | Net Asset Value(s) | |
| 15 Oct 2014 | 04:06 PM | Total Voting Rights | |
| 15 Oct 2014 | 04:03 PM | Transaction in Own Shares | |
| 15 Oct 2014 | 10:49 AM | Net Asset Value(s) | |
| 14 Oct 2014 | 10:56 AM | Net Asset Value(s) | |
| 13 Oct 2014 | 10:36 AM | Net Asset Value(s) | |
| 10 Oct 2014 | 10:11 AM | Net Asset Value(s) | |
| 09 Oct 2014 | 10:29 AM | Net Asset Value(s) | |
| 08 Oct 2014 | 10:55 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.