| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Nov 2011 | 11:30 AM | Net Asset Value(s) | |
| 18 Nov 2011 | 11:36 AM | Net Asset Value(s) | |
| 18 Nov 2011 | 11:36 AM | Net Asset Value(s) | |
| 17 Nov 2011 | 11:51 AM | Net Asset Value(s) | |
| 17 Nov 2011 | 11:31 AM | Doc re. Monthly summary as at 31 October 2011 | |
| 16 Nov 2011 | 11:13 AM | Net Asset Value(s) | |
| 15 Nov 2011 | 11:44 AM | Net Asset Value(s) | |
| 14 Nov 2011 | 12:55 PM | Annual Financial Report | |
| 14 Nov 2011 | 11:03 AM | Net Asset Value(s) | |
| 11 Nov 2011 | 11:52 AM | Net Asset Value(s) | |
| 11 Nov 2011 | 10:20 AM | Annual Information Update | |
| 10 Nov 2011 | 11:29 AM | Net Asset Value(s) | |
| 09 Nov 2011 | 04:31 PM | Total Voting Rights | |
| 09 Nov 2011 | 04:30 PM | Transaction in Own Shares | |
| 09 Nov 2011 | 10:52 AM | Net Asset Value(s) | |
| 08 Nov 2011 | 11:33 AM | Net Asset Value(s) | |
| 07 Nov 2011 | 02:49 PM | Final Results | |
| 07 Nov 2011 | 11:30 AM | Net Asset Value(s) | |
| 04 Nov 2011 | 11:25 AM | Net Asset Value(s) | |
| 03 Nov 2011 | 11:11 AM | Net Asset Value(s) | |
| 02 Nov 2011 | 11:30 AM | Net Asset Value(s) | |
| 01 Nov 2011 | 04:10 PM | Total Voting Rights | |
| 01 Nov 2011 | 12:03 PM | Net Asset Value(s) | |
| 31 Oct 2011 | 10:52 AM | Net Asset Value(s) | |
| 28 Oct 2011 | 04:47 PM | Total Voting Rights | |
| 28 Oct 2011 | 04:46 PM | Transaction in Own Shares | |
| 28 Oct 2011 | 11:24 AM | Net Asset Value(s) | |
| 27 Oct 2011 | 11:34 AM | Net Asset Value(s) | |
| 26 Oct 2011 | 10:54 AM | Net Asset Value(s) | |
| 25 Oct 2011 | 11:26 AM | Net Asset Value(s) | |
| 24 Oct 2011 | 05:03 PM | Total Voting Rights | |
| 24 Oct 2011 | 05:01 PM | Transaction in Own Shares | |
| 24 Oct 2011 | 11:23 AM | Net Asset Value(s) | |
| 21 Oct 2011 | 11:26 AM | Net Asset Value(s) | |
| 20 Oct 2011 | 11:09 AM | Net Asset Value(s) | |
| 19 Oct 2011 | 11:45 AM | Net Asset Value(s) | |
| 19 Oct 2011 | 11:25 AM | Doc re. Monthly summary as at 30 September 2011 | |
| 18 Oct 2011 | 10:57 AM | Net Asset Value(s) | |
| 17 Oct 2011 | 04:57 PM | Total Voting Rights | |
| 17 Oct 2011 | 04:56 PM | Transaction in Own Shares | |
| 17 Oct 2011 | 11:38 AM | Net Asset Value(s) | |
| 14 Oct 2011 | 12:29 PM | Net Asset Value(s) | |
| 13 Oct 2011 | 11:13 AM | Net Asset Value(s) | |
| 12 Oct 2011 | 11:44 AM | Net Asset Value(s) | |
| 11 Oct 2011 | 11:13 AM | Net Asset Value(s) | |
| 10 Oct 2011 | 11:52 AM | Net Asset Value(s) | |
| 07 Oct 2011 | 11:32 AM | Net Asset Value(s) | |
| 06 Oct 2011 | 11:19 AM | Net Asset Value(s) | |
| 05 Oct 2011 | 11:15 AM | Net Asset Value(s) | |
| 04 Oct 2011 | 11:49 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.