| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Sep 2013 | 11:23 AM | Net Asset Value(s) | |
| 04 Sep 2013 | 11:16 AM | Net Asset Value(s) | |
| 03 Sep 2013 | 11:43 AM | Net Asset Value(s) | |
| 02 Sep 2013 | 03:58 PM | Total Voting Rights | |
| 02 Sep 2013 | 11:46 AM | Compliance with Model Code | |
| 02 Sep 2013 | 11:23 AM | Net Asset Value(s) | |
| 30 Aug 2013 | 11:14 AM | Net Asset Value(s) | |
| 29 Aug 2013 | 11:41 AM | Net Asset Value(s) | |
| 28 Aug 2013 | 11:10 AM | Net Asset Value(s) | |
| 27 Aug 2013 | 11:38 AM | Net Asset Value(s) | |
| 23 Aug 2013 | 11:18 AM | Net Asset Value(s) | |
| 22 Aug 2013 | 03:28 PM | Doc re. Monthly Summary as at 31 July 2013 | |
| 22 Aug 2013 | 10:59 AM | Net Asset Value(s) | |
| 21 Aug 2013 | 11:03 AM | Net Asset Value(s) | |
| 20 Aug 2013 | 04:13 PM | Director/PDMR Shareholding | |
| 20 Aug 2013 | 10:57 AM | Net Asset Value(s) | |
| 19 Aug 2013 | 11:17 AM | Net Asset Value(s) | |
| 16 Aug 2013 | 11:22 AM | Net Asset Value(s) | |
| 15 Aug 2013 | 11:20 AM | Net Asset Value(s) | |
| 14 Aug 2013 | 11:13 AM | Net Asset Value(s) | |
| 13 Aug 2013 | 11:04 AM | Net Asset Value(s) | |
| 12 Aug 2013 | 02:17 PM | Blocklisting - Interim Review | |
| 12 Aug 2013 | 11:36 AM | Net Asset Value(s) | |
| 09 Aug 2013 | 11:21 AM | Net Asset Value(s) | |
| 08 Aug 2013 | 10:55 AM | Net Asset Value(s) | |
| 07 Aug 2013 | 11:19 AM | Net Asset Value(s) | |
| 06 Aug 2013 | 11:08 AM | Net Asset Value(s) | |
| 05 Aug 2013 | 11:24 AM | Net Asset Value(s) | |
| 02 Aug 2013 | 11:15 AM | Net Asset Value(s) | |
| 01 Aug 2013 | 03:32 PM | Total Voting Rights | |
| 01 Aug 2013 | 12:09 PM | Net Asset Value(s) | |
| 31 Jul 2013 | 11:36 AM | Net Asset Value(s) | |
| 31 Jul 2013 | 11:31 AM | Net Asset Value(s) | |
| 30 Jul 2013 | 11:04 AM | Net Asset Value(s) | |
| 29 Jul 2013 | 11:26 AM | Net Asset Value(s) | |
| 26 Jul 2013 | 04:09 PM | Doc re. Monthly summary as at 30 June 2013 | |
| 26 Jul 2013 | 11:26 AM | Net Asset Value(s) | |
| 25 Jul 2013 | 11:00 AM | Net Asset Value(s) | |
| 24 Jul 2013 | 12:16 PM | Net Asset Value(s) | |
| 23 Jul 2013 | 11:07 AM | Net Asset Value(s) | |
| 22 Jul 2013 | 11:29 AM | Net Asset Value(s) | |
| 19 Jul 2013 | 11:33 AM | Interim Management Statement | |
| 19 Jul 2013 | 11:29 AM | Net Asset Value(s) | |
| 18 Jul 2013 | 11:22 AM | Net Asset Value(s) | |
| 17 Jul 2013 | 11:13 AM | Net Asset Value(s) | |
| 16 Jul 2013 | 11:03 AM | Net Asset Value(s) | |
| 15 Jul 2013 | 10:45 AM | Net Asset Value(s) | |
| 12 Jul 2013 | 11:25 AM | Net Asset Value(s) | |
| 11 Jul 2013 | 11:40 AM | Net Asset Value(s) | |
| 10 Jul 2013 | 11:01 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.