| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Dec 2025 | 07:35 AM | Net Asset Value(s) | |
| 04 Dec 2025 | 06:14 PM | Portfolio Update | |
| 04 Dec 2025 | 07:21 AM | Net Asset Value(s) | |
| 03 Dec 2025 | 07:30 AM | Net Asset Value(s) | |
| 02 Dec 2025 | 12:30 PM | Directorate change | |
| 02 Dec 2025 | 07:33 AM | Net Asset Value(s) | |
| 01 Dec 2025 | 02:29 PM | Total Voting Rights | |
| 01 Dec 2025 | 08:13 AM | Net Asset Value(s) | |
| 28 Nov 2025 | 08:16 AM | Net Asset Value(s) | |
| 27 Nov 2025 | 07:53 AM | Net Asset Value(s) | |
| 26 Nov 2025 | 07:45 AM | Net Asset Value(s) | |
| 25 Nov 2025 | 03:30 PM | Monthly Factsheet | |
| 25 Nov 2025 | 07:54 AM | Net Asset Value(s) | |
| 24 Nov 2025 | 07:43 AM | Net Asset Value(s) | |
| 21 Nov 2025 | 07:52 AM | Net Asset Value(s) | |
| 20 Nov 2025 | 07:42 AM | Net Asset Value(s) | |
| 19 Nov 2025 | 07:51 AM | Net Asset Value(s) | |
| 18 Nov 2025 | 07:46 AM | Net Asset Value(s) | |
| 17 Nov 2025 | 07:52 AM | Net Asset Value(s) | |
| 14 Nov 2025 | 07:52 AM | Net Asset Value(s) | |
| 13 Nov 2025 | 07:49 AM | Net Asset Value(s) | |
| 12 Nov 2025 | 07:36 AM | Net Asset Value(s) | |
| 11 Nov 2025 | 07:40 AM | Net Asset Value(s) | |
| 10 Nov 2025 | 07:22 AM | Net Asset Value(s) | |
| 07 Nov 2025 | 07:52 AM | Net Asset Value(s) | |
| 06 Nov 2025 | 07:46 AM | Net Asset Value(s) | |
| 06 Nov 2025 | 07:15 AM | Dividend Declaration | |
| 06 Nov 2025 | 07:00 AM | Annual Financial Report | |
| 05 Nov 2025 | 07:37 AM | Net Asset Value(s) | |
| 04 Nov 2025 | 07:45 AM | Net Asset Value(s) | |
| 03 Nov 2025 | 04:15 PM | Total Voting Rights | |
| 03 Nov 2025 | 07:34 AM | Net Asset Value(s) | |
| 31 Oct 2025 | 08:13 AM | Net Asset Value(s) | |
| 30 Oct 2025 | 07:37 AM | Net Asset Value(s) | |
| 29 Oct 2025 | 07:39 AM | Net Asset Value(s) | |
| 28 Oct 2025 | 07:40 AM | Net Asset Value(s) | |
| 27 Oct 2025 | 07:56 AM | Net Asset Value(s) | |
| 24 Oct 2025 | 07:30 AM | Net Asset Value(s) | |
| 23 Oct 2025 | 09:23 AM | Monthly Factsheet | |
| 23 Oct 2025 | 07:30 AM | Net Asset Value(s) | |
| 22 Oct 2025 | 07:38 AM | Net Asset Value(s) | |
| 21 Oct 2025 | 07:42 AM | Net Asset Value(s) | |
| 20 Oct 2025 | 07:51 AM | Net Asset Value(s) | |
| 17 Oct 2025 | 07:50 AM | Net Asset Value(s) | |
| 16 Oct 2025 | 07:47 AM | Net Asset Value(s) | |
| 15 Oct 2025 | 07:53 AM | Net Asset Value(s) | |
| 14 Oct 2025 | 07:43 AM | Net Asset Value(s) | |
| 13 Oct 2025 | 07:57 AM | Net Asset Value(s) | |
| 10 Oct 2025 | 07:52 AM | Net Asset Value(s) | |
| 09 Oct 2025 | 07:38 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.