| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Apr 2010 | 11:31 AM | Net Asset Value(s) | |
| 21 Apr 2010 | 07:27 AM | Directorate Change | |
| 20 Apr 2010 | 11:27 AM | Net Asset Value(s) | |
| 19 Apr 2010 | 10:46 AM | Net Asset Value(s) | |
| 19 Apr 2010 | 08:33 AM | Directorate Change | |
| 16 Apr 2010 | 05:13 PM | Directorate Change | |
| 16 Apr 2010 | 11:34 AM | Net Asset Value(s) | |
| 15 Apr 2010 | 11:18 AM | Net Asset Value(s) | |
| 14 Apr 2010 | 11:20 AM | Net Asset Value(s) | |
| 13 Apr 2010 | 11:29 AM | Net Asset Value(s) | |
| 12 Apr 2010 | 11:16 AM | Net Asset Value(s) | |
| 09 Apr 2010 | 09:42 AM | Net Asset Value(s) | |
| 08 Apr 2010 | 10:52 AM | Net Asset Value(s) | |
| 07 Apr 2010 | 10:57 AM | Net Asset Value(s) | |
| 06 Apr 2010 | 11:31 AM | Net Asset Value(s) | |
| 01 Apr 2010 | 10:54 AM | Net Asset Value(s) | |
| 01 Apr 2010 | 10:35 AM | Total Voting Rights | |
| 31 Mar 2010 | 10:33 AM | Net Asset Value(s) | |
| 30 Mar 2010 | 11:34 AM | Net Asset Value(s) | |
| 29 Mar 2010 | 11:21 AM | Net Asset Value(s) | |
| 26 Mar 2010 | 11:36 AM | Net Asset Value(s) | |
| 25 Mar 2010 | 11:44 AM | Net Asset Value(s) | |
| 25 Mar 2010 | 10:42 AM | Document re. Monthly summary as at 28 February ... | |
| 24 Mar 2010 | 11:25 AM | Net Asset Value(s) | |
| 23 Mar 2010 | 11:52 AM | Net Asset Value(s) | |
| 22 Mar 2010 | 11:35 AM | Net Asset Value(s) | |
| 19 Mar 2010 | 11:28 AM | Net Asset Value(s) | |
| 18 Mar 2010 | 11:14 AM | Net Asset Value(s) | |
| 18 Mar 2010 | 09:35 AM | Blocklisting - Interim Review | |
| 17 Mar 2010 | 10:28 AM | Net Asset Value(s) | |
| 16 Mar 2010 | 05:12 PM | Holding(s) in Company | |
| 16 Mar 2010 | 11:27 AM | Net Asset Value(s) | |
| 15 Mar 2010 | 10:33 AM | Net Asset Value(s) | |
| 12 Mar 2010 | 10:39 AM | Net Asset Value(s) | |
| 11 Mar 2010 | 10:32 AM | Net Asset Value(s) | |
| 10 Mar 2010 | 10:37 AM | Net Asset Value(s) | |
| 09 Mar 2010 | 11:31 AM | Net Asset Value(s) | |
| 08 Mar 2010 | 10:50 AM | Net Asset Value(s) | |
| 05 Mar 2010 | 10:57 AM | Net Asset Value(s) | |
| 05 Mar 2010 | 09:48 AM | Portfolio Update | |
| 04 Mar 2010 | 11:34 AM | Net Asset Value(s) | |
| 03 Mar 2010 | 11:32 AM | Net Asset Value(s) | |
| 02 Mar 2010 | 11:49 AM | Net Asset Value(s) | |
| 01 Mar 2010 | 03:17 PM | Compliance with Model Code | |
| 01 Mar 2010 | 11:18 AM | Net Asset Value(s) | |
| 01 Mar 2010 | 10:05 AM | Total Voting Rights | |
| 26 Feb 2010 | 11:25 AM | Net Asset Value(s) | |
| 25 Feb 2010 | 11:06 AM | Net Asset Value(s) | |
| 24 Feb 2010 | 11:38 AM | Net Asset Value(s) | |
| 24 Feb 2010 | 10:15 AM | Document re. Monthly summary as at 31 January 2010 |
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.