| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Apr 2012 | 11:23 AM | Net Asset Value(s) | |
| 17 Apr 2012 | 11:26 AM | Net Asset Value(s) | |
| 16 Apr 2012 | 11:57 AM | Net Asset Value(s) | |
| 13 Apr 2012 | 11:36 AM | Net Asset Value(s) | |
| 12 Apr 2012 | 04:44 PM | Total Voting Rights | |
| 12 Apr 2012 | 04:42 PM | Transaction in Own Shares | |
| 12 Apr 2012 | 11:13 AM | Net Asset Value(s) | |
| 11 Apr 2012 | 11:44 AM | Net Asset Value(s) | |
| 10 Apr 2012 | 11:40 AM | Net Asset Value(s) | |
| 05 Apr 2012 | 11:39 AM | Net Asset Value(s) | |
| 04 Apr 2012 | 11:34 AM | Net Asset Value(s) | |
| 03 Apr 2012 | 11:11 AM | Net Asset Value(s) | |
| 02 Apr 2012 | 03:06 PM | Total Voting Rights | |
| 02 Apr 2012 | 11:04 AM | Net Asset Value(s) | |
| 30 Mar 2012 | 04:59 PM | Total Voting Rights | |
| 30 Mar 2012 | 04:56 PM | Transaction in Own Shares | |
| 30 Mar 2012 | 11:16 AM | Net Asset Value(s) | |
| 29 Mar 2012 | 11:06 AM | Net Asset Value(s) | |
| 28 Mar 2012 | 11:42 AM | Net Asset Value(s) | |
| 27 Mar 2012 | 10:58 AM | Net Asset Value(s) | |
| 26 Mar 2012 | 11:36 AM | Net Asset Value(s) | |
| 23 Mar 2012 | 11:35 AM | Net Asset Value(s) | |
| 23 Mar 2012 | 10:42 AM | Holding(s) in Company | |
| 22 Mar 2012 | 11:35 AM | Doc re. Monthly summary as at 29 February 2012 | |
| 22 Mar 2012 | 11:15 AM | Net Asset Value(s) | |
| 21 Mar 2012 | 11:26 AM | Net Asset Value(s) | |
| 20 Mar 2012 | 11:24 AM | Net Asset Value(s) | |
| 19 Mar 2012 | 03:35 PM | Blocklisting - Interim Review | |
| 19 Mar 2012 | 11:12 AM | Net Asset Value(s) | |
| 16 Mar 2012 | 11:51 AM | Net Asset Value(s) | |
| 15 Mar 2012 | 10:56 AM | Net Asset Value(s) | |
| 14 Mar 2012 | 11:08 AM | Net Asset Value(s) | |
| 13 Mar 2012 | 11:34 AM | Net Asset Value(s) | |
| 12 Mar 2012 | 11:46 AM | Net Asset Value(s) | |
| 09 Mar 2012 | 11:53 AM | Net Asset Value(s) | |
| 08 Mar 2012 | 11:48 AM | Net Asset Value(s) | |
| 07 Mar 2012 | 11:27 AM | Portfolio Update | |
| 07 Mar 2012 | 11:18 AM | Net Asset Value(s) | |
| 06 Mar 2012 | 11:59 AM | Net Asset Value(s) | |
| 05 Mar 2012 | 11:55 AM | Net Asset Value(s) | |
| 02 Mar 2012 | 11:09 AM | Net Asset Value(s) | |
| 01 Mar 2012 | 03:00 PM | Total Voting Rights | |
| 01 Mar 2012 | 02:11 PM | Compliance with Model Code | |
| 01 Mar 2012 | 12:06 PM | Net Asset Value(s) | |
| 29 Feb 2012 | 04:54 PM | Total Voting Rights | |
| 29 Feb 2012 | 04:51 PM | Transaction in Own Shares | |
| 29 Feb 2012 | 11:45 AM | Net Asset Value(s) | |
| 28 Feb 2012 | 11:37 AM | Net Asset Value(s) | |
| 27 Feb 2012 | 11:46 AM | Net Asset Value(s) | |
| 24 Feb 2012 | 11:51 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.