| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Jan 2012 | 04:54 PM | Transaction in Own Shares | |
| 06 Jan 2012 | 12:00 PM | Net Asset Value(s) | |
| 06 Jan 2012 | 10:59 AM | Holding(s) in Company | |
| 06 Jan 2012 | 10:35 AM | Blocklisting - Interim Review | |
| 05 Jan 2012 | 11:20 AM | Net Asset Value(s) | |
| 04 Jan 2012 | 11:04 AM | Net Asset Value(s) | |
| 03 Jan 2012 | 03:38 PM | Total Voting Rights | |
| 03 Jan 2012 | 11:56 AM | Net Asset Value(s) | |
| 30 Dec 2011 | 01:20 PM | Total Voting Rights | |
| 30 Dec 2011 | 01:18 PM | Transaction in Own Shares | |
| 30 Dec 2011 | 11:22 AM | Net Asset Value(s) | |
| 29 Dec 2011 | 11:30 AM | Net Asset Value(s) | |
| 28 Dec 2011 | 11:51 AM | Net Asset Value(s) | |
| 23 Dec 2011 | 11:10 AM | Net Asset Value(s) | |
| 22 Dec 2011 | 04:56 PM | Holding(s) in Company | |
| 22 Dec 2011 | 11:29 AM | Net Asset Value(s) | |
| 21 Dec 2011 | 12:31 PM | Doc re. Monthly summary as at 30 November 2011 | |
| 21 Dec 2011 | 11:47 AM | Net Asset Value(s) | |
| 20 Dec 2011 | 11:43 AM | Director/PDMR Shareholding | |
| 20 Dec 2011 | 11:20 AM | Net Asset Value(s) | |
| 19 Dec 2011 | 11:03 AM | Net Asset Value(s) | |
| 16 Dec 2011 | 11:28 AM | Net Asset Value(s) | |
| 15 Dec 2011 | 02:57 PM | Doc re. Resolutions passed at AGM | |
| 15 Dec 2011 | 12:50 PM | Result of AGM | |
| 15 Dec 2011 | 11:28 AM | Net Asset Value(s) | |
| 14 Dec 2011 | 11:37 AM | Net Asset Value(s) | |
| 13 Dec 2011 | 10:59 AM | Net Asset Value(s) | |
| 12 Dec 2011 | 11:16 AM | Net Asset Value(s) | |
| 09 Dec 2011 | 11:44 AM | Net Asset Value(s) | |
| 08 Dec 2011 | 11:30 AM | Net Asset Value(s) | |
| 07 Dec 2011 | 04:54 PM | Total Voting Rights | |
| 07 Dec 2011 | 04:44 PM | Transaction in Own Shares | |
| 07 Dec 2011 | 11:31 AM | Net Asset Value(s) | |
| 06 Dec 2011 | 11:26 AM | Net Asset Value(s) | |
| 05 Dec 2011 | 11:24 AM | Net Asset Value(s) | |
| 02 Dec 2011 | 11:08 AM | Net Asset Value(s) | |
| 02 Dec 2011 | 10:26 AM | Portfolio Update | |
| 01 Dec 2011 | 02:26 PM | Total Voting Rights | |
| 01 Dec 2011 | 11:57 AM | Net Asset Value(s) | |
| 30 Nov 2011 | 11:06 AM | Net Asset Value(s) | |
| 29 Nov 2011 | 04:54 PM | Total Voting Rights | |
| 29 Nov 2011 | 04:53 PM | Transaction in Own Shares | |
| 29 Nov 2011 | 11:05 AM | Net Asset Value(s) | |
| 28 Nov 2011 | 12:02 PM | Net Asset Value(s) | |
| 25 Nov 2011 | 12:07 PM | Net Asset Value(s) | |
| 24 Nov 2011 | 10:59 AM | Net Asset Value(s) | |
| 23 Nov 2011 | 04:52 PM | Total Voting Rights | |
| 23 Nov 2011 | 04:52 PM | Transaction in Own Shares | |
| 23 Nov 2011 | 11:03 AM | Net Asset Value(s) | |
| 22 Nov 2011 | 11:09 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.