| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Nov 2012 | 11:07 AM | Net Asset Value(s) | |
| 21 Nov 2012 | 11:04 AM | Net Asset Value(s) | |
| 20 Nov 2012 | 11:51 AM | Net Asset Value(s) | |
| 19 Nov 2012 | 11:10 AM | Net Asset Value(s) | |
| 16 Nov 2012 | 11:08 AM | Net Asset Value(s) | |
| 15 Nov 2012 | 11:24 AM | Net Asset Value(s) | |
| 14 Nov 2012 | 11:16 AM | Net Asset Value(s) | |
| 13 Nov 2012 | 04:33 PM | Annual Financial Report | |
| 13 Nov 2012 | 03:18 PM | Holding(s) in Company | |
| 13 Nov 2012 | 11:18 AM | Net Asset Value(s) | |
| 12 Nov 2012 | 11:22 AM | Net Asset Value(s) | |
| 09 Nov 2012 | 11:27 AM | Net Asset Value(s) | |
| 08 Nov 2012 | 05:19 PM | Director Declaration | |
| 08 Nov 2012 | 11:40 AM | Net Asset Value(s) | |
| 07 Nov 2012 | 02:38 PM | Final Results | |
| 07 Nov 2012 | 11:21 AM | Net Asset Value(s) | |
| 06 Nov 2012 | 11:22 AM | Net Asset Value(s) | |
| 05 Nov 2012 | 11:43 AM | Net Asset Value(s) | |
| 02 Nov 2012 | 11:27 AM | Net Asset Value(s) | |
| 01 Nov 2012 | 01:12 PM | Total Voting Rights | |
| 01 Nov 2012 | 11:42 AM | Net Asset Value(s) | |
| 31 Oct 2012 | 10:58 AM | Net Asset Value(s) | |
| 30 Oct 2012 | 11:52 AM | Net Asset Value(s) | |
| 29 Oct 2012 | 11:12 AM | Net Asset Value(s) | |
| 26 Oct 2012 | 11:14 AM | Net Asset Value(s) | |
| 25 Oct 2012 | 11:46 AM | Net Asset Value(s) | |
| 24 Oct 2012 | 11:17 AM | Net Asset Value(s) | |
| 23 Oct 2012 | 11:15 AM | Net Asset Value(s) | |
| 22 Oct 2012 | 11:16 AM | Net Asset Value(s) | |
| 19 Oct 2012 | 04:30 PM | Doc re. Monthly summary as at 30 September 2012 | |
| 19 Oct 2012 | 11:23 AM | Net Asset Value(s) | |
| 18 Oct 2012 | 11:13 AM | Net Asset Value(s) | |
| 17 Oct 2012 | 11:48 AM | Net Asset Value(s) | |
| 16 Oct 2012 | 11:27 AM | Net Asset Value(s) | |
| 15 Oct 2012 | 11:15 AM | Net Asset Value(s) | |
| 12 Oct 2012 | 11:19 AM | Net Asset Value(s) | |
| 11 Oct 2012 | 11:19 AM | Net Asset Value(s) | |
| 10 Oct 2012 | 12:04 PM | Net Asset Value(s) | |
| 09 Oct 2012 | 11:27 AM | Net Asset Value(s) | |
| 08 Oct 2012 | 11:35 AM | Net Asset Value(s) | |
| 05 Oct 2012 | 11:02 AM | Net Asset Value(s) | |
| 04 Oct 2012 | 11:31 AM | Net Asset Value(s) | |
| 03 Oct 2012 | 11:16 AM | Net Asset Value(s) | |
| 02 Oct 2012 | 11:38 AM | Net Asset Value(s) | |
| 01 Oct 2012 | 03:01 PM | Total Voting Rights | |
| 01 Oct 2012 | 11:47 AM | Net Asset Value(s) | |
| 28 Sep 2012 | 11:25 AM | Net Asset Value(s) | |
| 27 Sep 2012 | 11:20 AM | Net Asset Value(s) | |
| 26 Sep 2012 | 11:30 AM | Net Asset Value(s) | |
| 25 Sep 2012 | 11:06 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.