| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 May 2013 | 11:17 AM | Net Asset Value(s) | |
| 16 May 2013 | 11:17 AM | Net Asset Value(s) | |
| 15 May 2013 | 10:35 AM | Net Asset Value(s) | |
| 14 May 2013 | 11:29 AM | Net Asset Value(s) | |
| 13 May 2013 | 11:53 AM | Net Asset Value(s) | |
| 10 May 2013 | 11:21 AM | Net Asset Value(s) | |
| 09 May 2013 | 11:12 AM | Net Asset Value(s) | |
| 08 May 2013 | 11:25 AM | Net Asset Value(s) | |
| 07 May 2013 | 11:21 AM | Net Asset Value(s) | |
| 03 May 2013 | 11:20 AM | Net Asset Value(s) | |
| 02 May 2013 | 11:29 AM | Net Asset Value(s) | |
| 01 May 2013 | 12:00 PM | Total Voting Rights | |
| 01 May 2013 | 11:30 AM | Net Asset Value(s) | |
| 30 Apr 2013 | 11:24 AM | Net Asset Value(s) | |
| 29 Apr 2013 | 11:05 AM | Net Asset Value(s) | |
| 26 Apr 2013 | 11:24 AM | Net Asset Value(s) | |
| 26 Apr 2013 | 11:23 AM | Half-yearly Report | |
| 25 Apr 2013 | 11:04 AM | Net Asset Value(s) | |
| 24 Apr 2013 | 11:37 AM | Net Asset Value(s) | |
| 23 Apr 2013 | 02:22 PM | Doc re. Monthly summary as at 31 March 2013 | |
| 23 Apr 2013 | 11:11 AM | Net Asset Value(s) | |
| 22 Apr 2013 | 11:26 AM | Net Asset Value(s) | |
| 19 Apr 2013 | 11:34 AM | Net Asset Value(s) | |
| 18 Apr 2013 | 11:22 AM | Net Asset Value(s) | |
| 17 Apr 2013 | 11:21 AM | Net Asset Value(s) | |
| 16 Apr 2013 | 11:08 AM | Net Asset Value(s) | |
| 15 Apr 2013 | 11:17 AM | Net Asset Value(s) | |
| 12 Apr 2013 | 04:54 PM | Half-yearly Report | |
| 12 Apr 2013 | 11:08 AM | Net Asset Value(s) | |
| 11 Apr 2013 | 11:12 AM | Net Asset Value(s) | |
| 10 Apr 2013 | 11:33 AM | Net Asset Value(s) | |
| 09 Apr 2013 | 11:42 AM | Net Asset Value(s) | |
| 08 Apr 2013 | 11:23 AM | Net Asset Value(s) | |
| 05 Apr 2013 | 11:14 AM | Net Asset Value(s) | |
| 04 Apr 2013 | 11:20 AM | Net Asset Value(s) | |
| 03 Apr 2013 | 10:57 AM | Net Asset Value(s) | |
| 02 Apr 2013 | 04:09 PM | Total Voting Rights | |
| 02 Apr 2013 | 11:20 AM | Net Asset Value(s) | |
| 28 Mar 2013 | 11:04 AM | Net Asset Value(s) | |
| 27 Mar 2013 | 11:00 AM | Net Asset Value(s) | |
| 26 Mar 2013 | 11:19 AM | Net Asset Value(s) | |
| 25 Mar 2013 | 11:05 AM | Net Asset Value(s) | |
| 22 Mar 2013 | 01:05 PM | Doc re. Monthly summary as at 28 February 2013 | |
| 22 Mar 2013 | 11:06 AM | Net Asset Value(s) | |
| 21 Mar 2013 | 11:15 AM | Net Asset Value(s) | |
| 20 Mar 2013 | 11:10 AM | Net Asset Value(s) | |
| 19 Mar 2013 | 10:58 AM | Net Asset Value(s) | |
| 18 Mar 2013 | 03:58 PM | Blocklisting - Interim Review | |
| 18 Mar 2013 | 11:30 AM | Net Asset Value(s) | |
| 15 Mar 2013 | 10:58 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.