| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Feb 2014 | 11:41 AM | Net Asset Value(s) | |
| 20 Feb 2014 | 11:05 AM | Net Asset Value(s) | |
| 19 Feb 2014 | 11:58 AM | Blocklisting - Interim Review | |
| 19 Feb 2014 | 10:52 AM | Net Asset Value(s) | |
| 18 Feb 2014 | 10:44 AM | Net Asset Value(s) | |
| 17 Feb 2014 | 11:12 AM | Net Asset Value(s) | |
| 14 Feb 2014 | 10:57 AM | Net Asset Value(s) | |
| 13 Feb 2014 | 10:58 AM | Net Asset Value(s) | |
| 12 Feb 2014 | 11:25 AM | Net Asset Value(s) | |
| 11 Feb 2014 | 11:31 AM | Net Asset Value(s) | |
| 10 Feb 2014 | 11:17 AM | Net Asset Value(s) | |
| 07 Feb 2014 | 11:06 AM | Net Asset Value(s) | |
| 06 Feb 2014 | 10:44 AM | Net Asset Value(s) | |
| 05 Feb 2014 | 10:49 AM | Net Asset Value(s) | |
| 04 Feb 2014 | 11:00 AM | Net Asset Value(s) | |
| 03 Feb 2014 | 11:27 AM | Net Asset Value(s) | |
| 03 Feb 2014 | 10:56 AM | Total Voting Rights | |
| 31 Jan 2014 | 10:56 AM | Net Asset Value(s) | |
| 30 Jan 2014 | 02:34 PM | Doc re. Monthly summary as at 31 December 2013 | |
| 30 Jan 2014 | 10:45 AM | Net Asset Value(s) | |
| 29 Jan 2014 | 10:37 AM | Net Asset Value(s) | |
| 28 Jan 2014 | 10:48 AM | Net Asset Value(s) | |
| 27 Jan 2014 | 04:31 PM | Holding(s) in Company | |
| 27 Jan 2014 | 10:57 AM | Net Asset Value(s) | |
| 24 Jan 2014 | 11:38 AM | Net Asset Value(s) | |
| 23 Jan 2014 | 10:44 AM | Net Asset Value(s) | |
| 22 Jan 2014 | 12:00 PM | Blocklisting - Interim Review | |
| 22 Jan 2014 | 10:54 AM | Net Asset Value(s) | |
| 21 Jan 2014 | 10:52 AM | Net Asset Value(s) | |
| 20 Jan 2014 | 10:43 AM | Net Asset Value(s) | |
| 17 Jan 2014 | 12:41 PM | Holding(s) in Company | |
| 17 Jan 2014 | 10:35 AM | Net Asset Value(s) | |
| 16 Jan 2014 | 03:01 PM | Holding(s) in Company | |
| 16 Jan 2014 | 10:59 AM | Net Asset Value(s) | |
| 15 Jan 2014 | 04:50 PM | Interim Management Statement | |
| 15 Jan 2014 | 10:57 AM | Net Asset Value(s) | |
| 14 Jan 2014 | 10:07 AM | Net Asset Value(s) | |
| 13 Jan 2014 | 10:23 AM | Net Asset Value(s) | |
| 10 Jan 2014 | 03:32 PM | Director/PDMR Shareholding | |
| 10 Jan 2014 | 10:54 AM | Net Asset Value(s) | |
| 09 Jan 2014 | 10:57 AM | Blocklisting - Interim Review | |
| 09 Jan 2014 | 10:53 AM | Net Asset Value(s) | |
| 08 Jan 2014 | 10:27 AM | Net Asset Value(s) | |
| 07 Jan 2014 | 10:43 AM | Net Asset Value(s) | |
| 06 Jan 2014 | 03:21 PM | Doc re. Monthly summary as at 30 November 2013 | |
| 06 Jan 2014 | 10:43 AM | Net Asset Value(s) | |
| 03 Jan 2014 | 11:32 AM | Net Asset Value(s) | |
| 02 Jan 2014 | 03:28 PM | Total Voting Rights | |
| 02 Jan 2014 | 10:41 AM | Net Asset Value(s) | |
| 31 Dec 2013 | 10:42 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.