| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Apr 2014 | 10:49 AM | Net Asset Value(s) | |
| 17 Apr 2014 | 11:18 AM | Net Asset Value(s) | |
| 16 Apr 2014 | 11:11 AM | Net Asset Value(s) | |
| 15 Apr 2014 | 11:16 AM | Net Asset Value(s) | |
| 14 Apr 2014 | 11:05 AM | Net Asset Value(s) | |
| 11 Apr 2014 | 11:05 AM | Net Asset Value(s) | |
| 10 Apr 2014 | 11:15 AM | Net Asset Value(s) | |
| 09 Apr 2014 | 10:59 AM | Net Asset Value(s) | |
| 08 Apr 2014 | 11:11 AM | Net Asset Value(s) | |
| 07 Apr 2014 | 11:48 AM | Net Asset Value(s) | |
| 04 Apr 2014 | 11:00 AM | Net Asset Value(s) | |
| 03 Apr 2014 | 11:01 AM | Net Asset Value(s) | |
| 02 Apr 2014 | 12:53 PM | Holding(s) in Company | |
| 02 Apr 2014 | 11:12 AM | Net Asset Value(s) | |
| 01 Apr 2014 | 11:45 AM | Total Voting Rights | |
| 01 Apr 2014 | 11:42 AM | Net Asset Value(s) | |
| 31 Mar 2014 | 10:28 AM | Net Asset Value(s) | |
| 28 Mar 2014 | 11:49 AM | Net Asset Value(s) | |
| 27 Mar 2014 | 11:46 AM | Doc re. Monthly summary as at 28 February 2014 | |
| 27 Mar 2014 | 10:31 AM | Net Asset Value(s) | |
| 26 Mar 2014 | 10:37 AM | Net Asset Value(s) | |
| 25 Mar 2014 | 02:18 PM | Blocklisting - Interim Review | |
| 25 Mar 2014 | 10:34 AM | Net Asset Value(s) | |
| 24 Mar 2014 | 10:54 AM | Net Asset Value(s) | |
| 21 Mar 2014 | 11:48 AM | Net Asset Value(s) | |
| 20 Mar 2014 | 11:15 AM | Net Asset Value(s) | |
| 19 Mar 2014 | 11:31 AM | Net Asset Value(s) | |
| 18 Mar 2014 | 10:51 AM | Net Asset Value(s) | |
| 17 Mar 2014 | 11:05 AM | Net Asset Value(s) | |
| 14 Mar 2014 | 10:58 AM | Net Asset Value(s) | |
| 13 Mar 2014 | 03:13 PM | Director/PDMR Shareholding | |
| 13 Mar 2014 | 11:06 AM | Net Asset Value(s) | |
| 12 Mar 2014 | 10:46 AM | Net Asset Value(s) | |
| 11 Mar 2014 | 10:55 AM | Net Asset Value(s) | |
| 10 Mar 2014 | 10:25 AM | Net Asset Value(s) | |
| 07 Mar 2014 | 04:01 PM | Portfolio Update | |
| 07 Mar 2014 | 10:52 AM | Net Asset Value(s) | |
| 06 Mar 2014 | 04:39 PM | Director/PDMR Shareholding | |
| 06 Mar 2014 | 10:48 AM | Net Asset Value(s) | |
| 05 Mar 2014 | 11:09 AM | Net Asset Value(s) | |
| 04 Mar 2014 | 11:03 AM | Net Asset Value(s) | |
| 04 Mar 2014 | 10:39 AM | Total Voting Rights | |
| 03 Mar 2014 | 04:51 PM | Compliance with Model Code | |
| 03 Mar 2014 | 11:03 AM | Net Asset Value(s) | |
| 28 Feb 2014 | 11:24 AM | Net Asset Value(s) | |
| 27 Feb 2014 | 11:10 AM | Net Asset Value(s) | |
| 26 Feb 2014 | 12:14 PM | Net Asset Value(s) | |
| 25 Feb 2014 | 04:27 PM | Doc re. Monthly summary as at 31 January 2014 | |
| 25 Feb 2014 | 11:28 AM | Net Asset Value(s) | |
| 24 Feb 2014 | 11:16 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.