| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Dec 2013 | 10:24 AM | Suitability for Retail Distribution | |
| 30 Dec 2013 | 10:55 AM | Net Asset Value(s) | |
| 27 Dec 2013 | 11:01 AM | Net Asset Value(s) | |
| 24 Dec 2013 | 10:49 AM | Net Asset Value(s) | |
| 23 Dec 2013 | 11:16 AM | Net Asset Value(s) | |
| 20 Dec 2013 | 11:26 AM | Director/PDMR Shareholding | |
| 20 Dec 2013 | 11:24 AM | Director/PDMR Shareholding | |
| 20 Dec 2013 | 10:57 AM | Net Asset Value(s) | |
| 19 Dec 2013 | 10:30 AM | Net Asset Value(s) | |
| 19 Dec 2013 | 10:01 AM | Holding(s) in Company | |
| 18 Dec 2013 | 10:42 AM | Net Asset Value(s) | |
| 17 Dec 2013 | 10:52 AM | Net Asset Value(s) | |
| 16 Dec 2013 | 11:05 AM | Net Asset Value(s) | |
| 13 Dec 2013 | 11:06 AM | Net Asset Value(s) | |
| 12 Dec 2013 | 03:04 PM | Result of AGM | |
| 12 Dec 2013 | 10:53 AM | Net Asset Value(s) | |
| 11 Dec 2013 | 10:46 AM | Net Asset Value(s) | |
| 10 Dec 2013 | 10:41 AM | Net Asset Value(s) | |
| 10 Dec 2013 | 10:40 AM | Net Asset Value(s) | |
| 09 Dec 2013 | 10:35 AM | Net Asset Value(s) | |
| 06 Dec 2013 | 10:59 AM | Net Asset Value(s) | |
| 05 Dec 2013 | 11:04 AM | Net Asset Value(s) | |
| 04 Dec 2013 | 02:47 PM | Total Voting Rights | |
| 04 Dec 2013 | 11:07 AM | Net Asset Value(s) | |
| 04 Dec 2013 | 10:55 AM | Portfolio Update | |
| 03 Dec 2013 | 11:02 AM | Net Asset Value(s) | |
| 02 Dec 2013 | 11:10 AM | Net Asset Value(s) | |
| 29 Nov 2013 | 11:21 AM | Net Asset Value(s) | |
| 28 Nov 2013 | 10:52 AM | Net Asset Value(s) | |
| 27 Nov 2013 | 11:14 AM | Net Asset Value(s) | |
| 26 Nov 2013 | 10:56 AM | Net Asset Value(s) | |
| 25 Nov 2013 | 10:33 AM | Net Asset Value(s) | |
| 22 Nov 2013 | 11:13 AM | Net Asset Value(s) | |
| 21 Nov 2013 | 04:18 PM | Doc re. Monthly summary as at 31 October 2013 | |
| 21 Nov 2013 | 10:33 AM | Net Asset Value(s) | |
| 20 Nov 2013 | 10:43 AM | Net Asset Value(s) | |
| 19 Nov 2013 | 10:24 AM | Net Asset Value(s) | |
| 18 Nov 2013 | 11:48 AM | Net Asset Value(s) | |
| 15 Nov 2013 | 10:39 AM | Net Asset Value(s) | |
| 14 Nov 2013 | 11:30 AM | Net Asset Value(s) | |
| 13 Nov 2013 | 10:52 AM | Net Asset Value(s) | |
| 12 Nov 2013 | 01:44 PM | Annual Financial Report | |
| 12 Nov 2013 | 10:23 AM | Net Asset Value(s) | |
| 11 Nov 2013 | 10:23 AM | Net Asset Value(s) | |
| 08 Nov 2013 | 10:37 AM | Net Asset Value(s) | |
| 07 Nov 2013 | 10:23 AM | Net Asset Value(s) | |
| 06 Nov 2013 | 10:54 AM | Net Asset Value(s) | |
| 05 Nov 2013 | 10:22 AM | Net Asset Value(s) | |
| 04 Nov 2013 | 04:14 PM | Director/PDMR Shareholding | |
| 04 Nov 2013 | 03:13 PM | Total Voting Rights |
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.