| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Aug 2014 | 10:08 AM | Net Asset Value(s) | |
| 13 Aug 2014 | 10:07 AM | Net Asset Value(s) | |
| 12 Aug 2014 | 10:57 AM | Net Asset Value(s) | |
| 11 Aug 2014 | 01:37 PM | Blocklisting - Interim Review | |
| 11 Aug 2014 | 11:01 AM | Net Asset Value(s) | |
| 08 Aug 2014 | 11:08 AM | Net Asset Value(s) | |
| 07 Aug 2014 | 10:52 AM | Net Asset Value(s) | |
| 06 Aug 2014 | 11:02 AM | Net Asset Value(s) | |
| 05 Aug 2014 | 11:06 AM | Net Asset Value(s) | |
| 04 Aug 2014 | 11:37 AM | Total Voting Rights | |
| 04 Aug 2014 | 10:43 AM | Net Asset Value(s) | |
| 01 Aug 2014 | 11:05 AM | Net Asset Value(s) | |
| 31 Jul 2014 | 10:46 AM | Net Asset Value(s) | |
| 30 Jul 2014 | 10:57 AM | Net Asset Value(s) | |
| 29 Jul 2014 | 11:31 AM | Net Asset Value(s) | |
| 28 Jul 2014 | 10:46 AM | Net Asset Value(s) | |
| 25 Jul 2014 | 09:55 AM | Net Asset Value(s) | |
| 24 Jul 2014 | 10:16 AM | Net Asset Value(s) | |
| 23 Jul 2014 | 04:16 PM | Doc re. Monthly summary as at 30 June 2014 | |
| 23 Jul 2014 | 10:41 AM | Net Asset Value(s) | |
| 22 Jul 2014 | 10:29 AM | Net Asset Value(s) | |
| 21 Jul 2014 | 03:59 PM | Doc re. AIFM - Material Contracts | |
| 21 Jul 2014 | 10:07 AM | Net Asset Value(s) | |
| 18 Jul 2014 | 12:35 PM | Blocklisting - Interim Review | |
| 18 Jul 2014 | 10:35 AM | Net Asset Value(s) | |
| 17 Jul 2014 | 10:40 AM | Net Asset Value(s) | |
| 16 Jul 2014 | 05:01 PM | Total Voting Rights | |
| 16 Jul 2014 | 05:00 PM | Transaction in Own Shares | |
| 16 Jul 2014 | 01:54 PM | Interim Management Statement | |
| 16 Jul 2014 | 11:15 AM | Net Asset Value(s) | |
| 15 Jul 2014 | 11:12 AM | Net Asset Value(s) | |
| 14 Jul 2014 | 10:59 AM | Net Asset Value(s) | |
| 11 Jul 2014 | 04:52 PM | Doc re. Monthly summary as at 31 May 2014 | |
| 11 Jul 2014 | 10:59 AM | Net Asset Value(s) | |
| 10 Jul 2014 | 11:04 AM | Net Asset Value(s) | |
| 09 Jul 2014 | 10:47 AM | Net Asset Value(s) | |
| 08 Jul 2014 | 04:54 PM | Blocklisting - Interim Review | |
| 08 Jul 2014 | 10:41 AM | Net Asset Value(s) | |
| 07 Jul 2014 | 11:01 AM | Net Asset Value(s) | |
| 04 Jul 2014 | 11:45 AM | Net Asset Value(s) | |
| 03 Jul 2014 | 11:05 AM | Net Asset Value(s) | |
| 02 Jul 2014 | 03:34 PM | Total Voting Rights | |
| 02 Jul 2014 | 11:01 AM | Net Asset Value(s) | |
| 01 Jul 2014 | 11:13 AM | Net Asset Value(s) | |
| 30 Jun 2014 | 10:51 AM | Net Asset Value(s) | |
| 27 Jun 2014 | 11:04 AM | Net Asset Value(s) | |
| 26 Jun 2014 | 11:11 AM | Net Asset Value(s) | |
| 25 Jun 2014 | 10:56 AM | Net Asset Value(s) | |
| 24 Jun 2014 | 10:57 AM | Net Asset Value(s) | |
| 23 Jun 2014 | 11:37 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.