| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Jan 2013 | 11:13 AM | Net Asset Value(s) | |
| 17 Jan 2013 | 11:24 AM | Net Asset Value(s) | |
| 16 Jan 2013 | 11:18 AM | Net Asset Value(s) | |
| 15 Jan 2013 | 11:04 AM | Net Asset Value(s) | |
| 14 Jan 2013 | 11:23 AM | Net Asset Value(s) | |
| 11 Jan 2013 | 11:46 AM | Blocklisting - Interim Review | |
| 11 Jan 2013 | 11:14 AM | Net Asset Value(s) | |
| 10 Jan 2013 | 04:51 PM | Blocklisting - Interim Review | |
| 10 Jan 2013 | 11:23 AM | Net Asset Value(s) | |
| 09 Jan 2013 | 02:52 PM | Interim Management Statement | |
| 09 Jan 2013 | 11:35 AM | Net Asset Value(s) | |
| 08 Jan 2013 | 11:37 AM | Net Asset Value(s) | |
| 07 Jan 2013 | 11:55 AM | Net Asset Value(s) | |
| 04 Jan 2013 | 11:28 AM | Net Asset Value(s) | |
| 03 Jan 2013 | 11:15 AM | Net Asset Value(s) | |
| 02 Jan 2013 | 04:14 PM | Total Voting Rights | |
| 02 Jan 2013 | 12:02 PM | Net Asset Value(s) | |
| 31 Dec 2012 | 11:36 AM | Net Asset Value(s) | |
| 28 Dec 2012 | 11:52 AM | Net Asset Value(s) | |
| 27 Dec 2012 | 11:36 AM | Net Asset Value(s) | |
| 24 Dec 2012 | 11:30 AM | Net Asset Value(s) | |
| 21 Dec 2012 | 12:10 PM | Doc re. Monthly summary as at 30 November 2012 | |
| 21 Dec 2012 | 11:33 AM | Net Asset Value(s) | |
| 20 Dec 2012 | 12:02 PM | Net Asset Value(s) | |
| 19 Dec 2012 | 11:33 AM | Holding(s) in Company | |
| 19 Dec 2012 | 11:30 AM | Net Asset Value(s) | |
| 18 Dec 2012 | 11:36 AM | Net Asset Value(s) | |
| 17 Dec 2012 | 11:58 AM | Net Asset Value(s) | |
| 14 Dec 2012 | 11:46 AM | Net Asset Value(s) | |
| 14 Dec 2012 | 10:23 AM | Result of AGM | |
| 13 Dec 2012 | 02:36 PM | AGM Statement | |
| 13 Dec 2012 | 12:15 PM | Net Asset Value(s) | |
| 12 Dec 2012 | 11:31 AM | Net Asset Value(s) | |
| 11 Dec 2012 | 11:23 AM | Net Asset Value(s) | |
| 10 Dec 2012 | 11:10 AM | Net Asset Value(s) | |
| 07 Dec 2012 | 11:20 AM | Net Asset Value(s) | |
| 06 Dec 2012 | 11:44 AM | Net Asset Value(s) | |
| 05 Dec 2012 | 11:38 AM | Correction - Director/PDMR Shareholding | |
| 05 Dec 2012 | 11:30 AM | Net Asset Value(s) | |
| 05 Dec 2012 | 11:27 AM | Director/PDMR Shareholding | |
| 04 Dec 2012 | 11:15 AM | Net Asset Value(s) | |
| 03 Dec 2012 | 03:55 PM | Total Voting Rights | |
| 03 Dec 2012 | 11:25 AM | Net Asset Value(s) | |
| 30 Nov 2012 | 11:51 AM | Net Asset Value(s) | |
| 29 Nov 2012 | 11:24 AM | Net Asset Value(s) | |
| 28 Nov 2012 | 11:25 AM | Doc re. Monthly summary as at 31 October 2012 | |
| 28 Nov 2012 | 11:23 AM | Net Asset Value(s) | |
| 27 Nov 2012 | 10:40 AM | Net Asset Value(s) | |
| 26 Nov 2012 | 11:29 AM | Net Asset Value(s) | |
| 23 Nov 2012 | 11:04 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.