| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Feb 2012 | 11:32 AM | Net Asset Value(s) | |
| 22 Feb 2012 | 11:39 AM | Net Asset Value(s) | |
| 21 Feb 2012 | 11:34 AM | Net Asset Value(s) | |
| 20 Feb 2012 | 04:52 PM | Doc re. Monthly summary as at 31 January 2012 | |
| 20 Feb 2012 | 11:23 AM | Net Asset Value(s) | |
| 17 Feb 2012 | 05:01 PM | Total Voting Rights | |
| 17 Feb 2012 | 04:51 PM | Transaction in Own Shares | |
| 17 Feb 2012 | 11:34 AM | Net Asset Value(s) | |
| 16 Feb 2012 | 11:37 AM | Net Asset Value(s) | |
| 15 Feb 2012 | 11:29 AM | Net Asset Value(s) | |
| 14 Feb 2012 | 11:22 AM | Net Asset Value(s) | |
| 13 Feb 2012 | 11:26 AM | Net Asset Value(s) | |
| 10 Feb 2012 | 03:44 PM | Total Voting Rights | |
| 10 Feb 2012 | 03:43 PM | Transaction in Own Shares | |
| 10 Feb 2012 | 11:47 AM | Net Asset Value(s) | |
| 09 Feb 2012 | 11:15 AM | Net Asset Value(s) | |
| 08 Feb 2012 | 04:22 PM | Blocklisting - Interim Review | |
| 08 Feb 2012 | 11:35 AM | Net Asset Value(s) | |
| 07 Feb 2012 | 04:16 PM | Total Voting Rights | |
| 07 Feb 2012 | 04:14 PM | Transaction in Own Shares | |
| 07 Feb 2012 | 11:45 AM | Net Asset Value(s) | |
| 06 Feb 2012 | 11:47 AM | Net Asset Value(s) | |
| 03 Feb 2012 | 04:58 PM | Total Voting Rights | |
| 03 Feb 2012 | 04:57 PM | Transaction in Own Shares | |
| 03 Feb 2012 | 11:48 AM | Net Asset Value(s) | |
| 02 Feb 2012 | 11:17 AM | Net Asset Value(s) | |
| 01 Feb 2012 | 04:55 PM | Total Voting Rights | |
| 01 Feb 2012 | 11:44 AM | Net Asset Value(s) | |
| 31 Jan 2012 | 11:42 AM | Net Asset Value(s) | |
| 30 Jan 2012 | 11:54 AM | Net Asset Value(s) | |
| 27 Jan 2012 | 11:54 AM | Net Asset Value(s) | |
| 26 Jan 2012 | 11:07 AM | Net Asset Value(s) | |
| 25 Jan 2012 | 11:37 AM | Net Asset Value(s) | |
| 24 Jan 2012 | 11:02 AM | Net Asset Value(s) | |
| 23 Jan 2012 | 11:52 AM | Net Asset Value(s) | |
| 20 Jan 2012 | 10:58 AM | Net Asset Value(s) | |
| 19 Jan 2012 | 03:33 PM | Director Declaration | |
| 19 Jan 2012 | 11:22 AM | Net Asset Value(s) | |
| 18 Jan 2012 | 12:55 PM | Doc re. Monthly summary as at 31 December 2011 | |
| 18 Jan 2012 | 11:01 AM | Net Asset Value(s) | |
| 17 Jan 2012 | 11:14 AM | Net Asset Value(s) | |
| 16 Jan 2012 | 03:26 PM | Interim Management Statement | |
| 16 Jan 2012 | 11:17 AM | Net Asset Value(s) | |
| 13 Jan 2012 | 10:47 AM | Net Asset Value(s) | |
| 12 Jan 2012 | 11:17 AM | Net Asset Value(s) | |
| 11 Jan 2012 | 11:33 AM | Net Asset Value(s) | |
| 10 Jan 2012 | 04:02 PM | Blocklisting - Interim Review | |
| 10 Jan 2012 | 11:11 AM | Net Asset Value(s) | |
| 09 Jan 2012 | 11:45 AM | Net Asset Value(s) | |
| 06 Jan 2012 | 04:55 PM | Total Voting Rights |
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.