| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 12 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 09 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 08 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 07 Aug 2024 | 07:00 AM | Blocklisting - Interim Review | |
| 07 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 06 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 05 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 02 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 01 Aug 2024 | 04:04 PM | Total Voting Rights | |
| 01 Aug 2024 | 07:00 AM | Net Asset Value(s) | |
| 31 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 30 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 29 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 26 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 25 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 24 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 23 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 22 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 19 Jul 2024 | 02:22 PM | Holding(s) in Company | |
| 19 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 18 Jul 2024 | 03:14 PM | Monthly Factsheet | |
| 18 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 17 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 16 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 15 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 12 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 11 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 10 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 09 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 08 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 05 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 04 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 03 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 02 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 01 Jul 2024 | 02:46 PM | Total Voting Rights | |
| 01 Jul 2024 | 07:00 AM | Net Asset Value(s) | |
| 28 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 27 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 26 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 25 Jun 2024 | 09:05 AM | Monthly Factsheet | |
| 25 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 24 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 21 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 20 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 19 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 18 Jun 2024 | 04:49 PM | Holding(s) in Company | |
| 18 Jun 2024 | 07:00 AM | Net Asset Value(s) | |
| 17 Jun 2024 | 01:11 PM | Holding(s) in Company | |
| 17 Jun 2024 | 07:00 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.