| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Sep 2012 | 10:57 AM | Net Asset Value(s) | |
| 21 Sep 2012 | 11:41 AM | Net Asset Value(s) | |
| 20 Sep 2012 | 11:38 AM | Net Asset Value(s) | |
| 20 Sep 2012 | 11:11 AM | Doc re. Monthly summary as at 31 August 2012 | |
| 19 Sep 2012 | 11:11 AM | Net Asset Value(s) | |
| 18 Sep 2012 | 11:35 AM | Net Asset Value(s) | |
| 17 Sep 2012 | 03:54 PM | Blocklisting - Interim Review | |
| 17 Sep 2012 | 11:06 AM | Net Asset Value(s) | |
| 14 Sep 2012 | 12:03 PM | Net Asset Value(s) | |
| 13 Sep 2012 | 11:00 AM | Net Asset Value(s) | |
| 12 Sep 2012 | 11:43 AM | Net Asset Value(s) | |
| 11 Sep 2012 | 11:18 AM | Net Asset Value(s) | |
| 10 Sep 2012 | 11:32 AM | Net Asset Value(s) | |
| 07 Sep 2012 | 11:35 AM | Net Asset Value(s) | |
| 06 Sep 2012 | 11:30 AM | Net Asset Value(s) | |
| 05 Sep 2012 | 11:33 AM | Net Asset Value(s) | |
| 05 Sep 2012 | 10:48 AM | Portfolio Update | |
| 04 Sep 2012 | 11:40 AM | Net Asset Value(s) | |
| 03 Sep 2012 | 03:21 PM | Total Voting Rights | |
| 03 Sep 2012 | 11:50 AM | Compliance with Model Code | |
| 03 Sep 2012 | 11:46 AM | Net Asset Value(s) | |
| 31 Aug 2012 | 11:34 AM | Net Asset Value(s) | |
| 30 Aug 2012 | 11:44 AM | Net Asset Value(s) | |
| 29 Aug 2012 | 04:14 PM | Total Voting Rights | |
| 29 Aug 2012 | 04:06 PM | Transaction in Own Shares | |
| 29 Aug 2012 | 11:45 AM | Net Asset Value(s) | |
| 28 Aug 2012 | 11:35 AM | Net Asset Value(s) | |
| 24 Aug 2012 | 11:29 AM | Net Asset Value(s) | |
| 23 Aug 2012 | 11:36 AM | Net Asset Value(s) | |
| 22 Aug 2012 | 11:35 AM | Net Asset Value(s) | |
| 21 Aug 2012 | 11:13 AM | Net Asset Value(s) | |
| 20 Aug 2012 | 04:02 PM | Total Voting Rights | |
| 20 Aug 2012 | 04:01 PM | Transaction in Own Shares | |
| 20 Aug 2012 | 03:02 PM | Doc re. Monthly summary as at 31 July 2012 | |
| 20 Aug 2012 | 12:06 PM | Net Asset Value(s) | |
| 17 Aug 2012 | 11:38 AM | Net Asset Value(s) | |
| 16 Aug 2012 | 11:46 AM | Net Asset Value(s) | |
| 15 Aug 2012 | 11:24 AM | Net Asset Value(s) | |
| 14 Aug 2012 | 11:33 AM | Net Asset Value(s) | |
| 13 Aug 2012 | 11:43 AM | Net Asset Value(s) | |
| 10 Aug 2012 | 11:56 AM | Net Asset Value(s) | |
| 09 Aug 2012 | 12:02 PM | Net Asset Value(s) | |
| 08 Aug 2012 | 12:00 PM | Net Asset Value(s) | |
| 08 Aug 2012 | 11:45 AM | Blocklisting - Interim Review | |
| 07 Aug 2012 | 11:16 AM | Net Asset Value(s) | |
| 06 Aug 2012 | 11:47 AM | Net Asset Value(s) | |
| 03 Aug 2012 | 04:54 PM | Total Voting Rights | |
| 03 Aug 2012 | 04:54 PM | Transaction in Own Shares | |
| 03 Aug 2012 | 11:27 AM | Net Asset Value(s) | |
| 02 Aug 2012 | 12:09 PM | 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.