| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Jun 2014 | 04:27 PM | Total Voting Rights | |
| 20 Jun 2014 | 04:25 PM | Transaction in Own Shares | |
| 20 Jun 2014 | 11:06 AM | Net Asset Value(s) | |
| 19 Jun 2014 | 10:50 AM | Net Asset Value(s) | |
| 18 Jun 2014 | 10:46 AM | Net Asset Value(s) | |
| 17 Jun 2014 | 10:30 AM | Net Asset Value(s) | |
| 16 Jun 2014 | 10:19 AM | Net Asset Value(s) | |
| 13 Jun 2014 | 10:59 AM | Net Asset Value(s) | |
| 12 Jun 2014 | 10:46 AM | Net Asset Value(s) | |
| 11 Jun 2014 | 10:50 AM | Net Asset Value(s) | |
| 10 Jun 2014 | 11:05 AM | Net Asset Value(s) | |
| 09 Jun 2014 | 04:35 PM | Doc re. Monthly summary as at 30 April 2014 | |
| 09 Jun 2014 | 10:44 AM | Net Asset Value(s) | |
| 06 Jun 2014 | 10:24 AM | Net Asset Value(s) | |
| 05 Jun 2014 | 10:27 AM | Net Asset Value(s) | |
| 04 Jun 2014 | 10:42 AM | Net Asset Value(s) | |
| 03 Jun 2014 | 04:13 PM | Total Voting Rights | |
| 03 Jun 2014 | 11:00 AM | Net Asset Value(s) | |
| 02 Jun 2014 | 04:55 PM | Portfolio Update | |
| 02 Jun 2014 | 11:23 AM | Net Asset Value(s) | |
| 30 May 2014 | 10:19 AM | Net Asset Value(s) | |
| 29 May 2014 | 10:34 AM | Net Asset Value(s) | |
| 28 May 2014 | 10:47 AM | Net Asset Value(s) | |
| 27 May 2014 | 11:03 AM | Net Asset Value(s) | |
| 23 May 2014 | 11:05 AM | Net Asset Value(s) | |
| 22 May 2014 | 10:59 AM | Net Asset Value(s) | |
| 21 May 2014 | 10:55 AM | Net Asset Value(s) | |
| 20 May 2014 | 11:32 AM | Net Asset Value(s) | |
| 19 May 2014 | 11:00 AM | Net Asset Value(s) | |
| 16 May 2014 | 11:14 AM | Net Asset Value(s) | |
| 15 May 2014 | 10:25 AM | Net Asset Value(s) | |
| 14 May 2014 | 11:10 AM | Net Asset Value(s) | |
| 13 May 2014 | 10:42 AM | Net Asset Value(s) | |
| 12 May 2014 | 10:59 AM | Net Asset Value(s) | |
| 09 May 2014 | 12:43 PM | Half-yearly Report | |
| 09 May 2014 | 10:34 AM | Net Asset Value(s) | |
| 08 May 2014 | 10:39 AM | Net Asset Value(s) | |
| 07 May 2014 | 11:19 AM | Doc re. Monthly summary as at 31 March 2014 | |
| 07 May 2014 | 10:18 AM | Net Asset Value(s) | |
| 06 May 2014 | 10:38 AM | Net Asset Value(s) | |
| 02 May 2014 | 10:35 AM | Net Asset Value(s) | |
| 01 May 2014 | 11:24 AM | Net Asset Value(s) | |
| 01 May 2014 | 10:30 AM | Total Voting Rights | |
| 30 Apr 2014 | 10:36 AM | Net Asset Value(s) | |
| 29 Apr 2014 | 11:00 AM | Net Asset Value(s) | |
| 28 Apr 2014 | 11:09 AM | Net Asset Value(s) | |
| 25 Apr 2014 | 11:01 AM | Net Asset Value(s) | |
| 24 Apr 2014 | 03:52 PM | Half-yearly Report | |
| 24 Apr 2014 | 11:04 AM | Net Asset Value(s) | |
| 23 Apr 2014 | 10:46 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.