| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Oct 2014 | 11:05 AM | Net Asset Value(s) | |
| 06 Oct 2014 | 11:15 AM | Net Asset Value(s) | |
| 03 Oct 2014 | 10:56 AM | Net Asset Value(s) | |
| 02 Oct 2014 | 03:42 PM | Total Voting Rights | |
| 02 Oct 2014 | 10:52 AM | Net Asset Value(s) | |
| 01 Oct 2014 | 11:16 AM | Net Asset Value(s) | |
| 30 Sep 2014 | 10:58 AM | Net Asset Value(s) | |
| 29 Sep 2014 | 10:54 AM | Net Asset Value(s) | |
| 26 Sep 2014 | 11:01 AM | Net Asset Value(s) | |
| 25 Sep 2014 | 05:09 PM | Total Voting Rights | |
| 25 Sep 2014 | 05:03 PM | Transaction in Own Shares | |
| 25 Sep 2014 | 11:31 AM | Net Asset Value(s) | |
| 24 Sep 2014 | 10:52 AM | Net Asset Value(s) | |
| 24 Sep 2014 | 09:53 AM | Doc re. Monthly summary as at 31 August 2014 | |
| 23 Sep 2014 | 05:50 PM | Total Voting Rights | |
| 23 Sep 2014 | 05:49 PM | Transaction in Own Shares | |
| 23 Sep 2014 | 11:19 AM | Net Asset Value(s) | |
| 22 Sep 2014 | 11:10 AM | Net Asset Value(s) | |
| 19 Sep 2014 | 11:03 AM | Net Asset Value(s) | |
| 18 Sep 2014 | 11:17 AM | Net Asset Value(s) | |
| 17 Sep 2014 | 11:04 AM | Net Asset Value(s) | |
| 17 Sep 2014 | 10:03 AM | Blocklisting - Interim Review | |
| 16 Sep 2014 | 10:54 AM | Net Asset Value(s) | |
| 15 Sep 2014 | 11:08 AM | Net Asset Value(s) | |
| 12 Sep 2014 | 04:54 PM | Transaction in Own Shares | |
| 12 Sep 2014 | 10:55 AM | Net Asset Value(s) | |
| 11 Sep 2014 | 11:06 AM | Net Asset Value(s) | |
| 10 Sep 2014 | 11:10 AM | Net Asset Value(s) | |
| 09 Sep 2014 | 11:05 AM | Net Asset Value(s) | |
| 08 Sep 2014 | 11:15 AM | Net Asset Value(s) | |
| 05 Sep 2014 | 10:59 AM | Net Asset Value(s) | |
| 04 Sep 2014 | 11:21 AM | Net Asset Value(s) | |
| 03 Sep 2014 | 04:24 PM | Correction : Net Asset Value(s) | |
| 03 Sep 2014 | 11:52 AM | Net Asset Value(s) | |
| 02 Sep 2014 | 11:05 AM | Net Asset Value(s) | |
| 01 Sep 2014 | 03:51 PM | Total Voting Rights | |
| 01 Sep 2014 | 11:33 AM | Compliance with Model Code | |
| 01 Sep 2014 | 11:04 AM | Net Asset Value(s) | |
| 29 Aug 2014 | 10:52 AM | Net Asset Value(s) | |
| 28 Aug 2014 | 11:09 AM | Net Asset Value(s) | |
| 27 Aug 2014 | 10:51 AM | Net Asset Value(s) | |
| 26 Aug 2014 | 10:58 AM | Net Asset Value(s) | |
| 22 Aug 2014 | 10:56 AM | Net Asset Value(s) | |
| 21 Aug 2014 | 11:05 AM | Net Asset Value(s) | |
| 20 Aug 2014 | 10:27 AM | Net Asset Value(s) | |
| 19 Aug 2014 | 11:00 AM | Net Asset Value(s) | |
| 18 Aug 2014 | 11:30 AM | Net Asset Value(s) | |
| 15 Aug 2014 | 10:47 AM | Net Asset Value(s) | |
| 15 Aug 2014 | 09:34 AM | Doc re. Monthly summary as at 31 July 2014 | |
| 14 Aug 2014 | 10:47 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.