| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Aug 2011 | 03:06 PM | Director/PDMR Shareholding | |
| 16 Aug 2011 | 11:47 AM | Net Asset Value(s) | |
| 16 Aug 2011 | 11:13 AM | Doc re Monthly summary as at 31 July 2011 | |
| 15 Aug 2011 | 12:40 PM | Holding(s) in Company | |
| 15 Aug 2011 | 11:08 AM | Net Asset Value(s) | |
| 12 Aug 2011 | 11:07 AM | Net Asset Value(s) | |
| 11 Aug 2011 | 11:14 AM | Net Asset Value(s) | |
| 10 Aug 2011 | 11:27 AM | Net Asset Value(s) | |
| 09 Aug 2011 | 11:37 AM | Net Asset Value(s) | |
| 08 Aug 2011 | 11:52 AM | Net Asset Value(s) | |
| 08 Aug 2011 | 11:23 AM | Blocklisting - Interim Review | |
| 05 Aug 2011 | 11:41 AM | Net Asset Value(s) | |
| 04 Aug 2011 | 10:53 AM | Net Asset Value(s) | |
| 03 Aug 2011 | 11:40 AM | Net Asset Value(s) | |
| 02 Aug 2011 | 11:57 AM | Net Asset Value(s) | |
| 01 Aug 2011 | 02:24 PM | Total Voting Rights | |
| 01 Aug 2011 | 11:49 AM | Net Asset Value(s) | |
| 29 Jul 2011 | 11:33 AM | Net Asset Value(s) | |
| 28 Jul 2011 | 11:37 AM | Net Asset Value(s) | |
| 27 Jul 2011 | 12:03 PM | Net Asset Value(s) | |
| 26 Jul 2011 | 12:13 PM | Net Asset Value(s) | |
| 25 Jul 2011 | 11:05 AM | Net Asset Value(s) | |
| 22 Jul 2011 | 11:23 AM | Net Asset Value(s) | |
| 21 Jul 2011 | 11:59 AM | Net Asset Value(s) | |
| 21 Jul 2011 | 11:02 AM | Doc re. Monthly summary as at 30 June 2011 | |
| 20 Jul 2011 | 11:31 AM | Net Asset Value(s) | |
| 19 Jul 2011 | 11:14 AM | Net Asset Value(s) | |
| 18 Jul 2011 | 11:12 AM | Net Asset Value(s) | |
| 15 Jul 2011 | 11:35 AM | Net Asset Value(s) | |
| 14 Jul 2011 | 12:14 PM | Net Asset Value(s) | |
| 13 Jul 2011 | 03:30 PM | Interim Management Statement | |
| 13 Jul 2011 | 11:25 AM | Net Asset Value(s) | |
| 12 Jul 2011 | 10:53 AM | Net Asset Value(s) | |
| 11 Jul 2011 | 04:49 PM | Blocklisting - Interim Review | |
| 11 Jul 2011 | 11:37 AM | Net Asset Value(s) | |
| 08 Jul 2011 | 11:40 AM | Net Asset Value(s) | |
| 07 Jul 2011 | 11:59 AM | Net Asset Value(s) | |
| 06 Jul 2011 | 11:33 AM | Net Asset Value(s) | |
| 05 Jul 2011 | 02:36 PM | Blocklisting - Interim Review | |
| 05 Jul 2011 | 11:55 AM | Net Asset Value(s) | |
| 04 Jul 2011 | 11:23 AM | Net Asset Value(s) | |
| 01 Jul 2011 | 11:48 AM | Net Asset Value(s) | |
| 01 Jul 2011 | 10:53 AM | Total Voting Rights | |
| 30 Jun 2011 | 11:34 AM | Net Asset Value(s) | |
| 29 Jun 2011 | 11:23 AM | Net Asset Value(s) | |
| 28 Jun 2011 | 11:59 AM | Net Asset Value(s) | |
| 27 Jun 2011 | 12:07 PM | Net Asset Value(s) | |
| 24 Jun 2011 | 11:10 AM | Net Asset Value(s) | |
| 23 Jun 2011 | 11:24 AM | Net Asset Value(s) | |
| 22 Jun 2011 | 11:52 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.