| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Dec 2009 | 10:01 AM | Director/PDMR Shareholding | |
| 24 Dec 2009 | 10:59 AM | Net Asset Value(s) | |
| 23 Dec 2009 | 11:15 AM | Net Asset Value(s) | |
| 22 Dec 2009 | 11:21 AM | Net Asset Value(s) | |
| 21 Dec 2009 | 11:36 AM | Net Asset Value(s) | |
| 18 Dec 2009 | 11:11 AM | Net Asset Value(s) | |
| 17 Dec 2009 | 11:33 AM | Net Asset Value(s) | |
| 16 Dec 2009 | 04:03 PM | Doc re Resolutions passed at the AGM | |
| 16 Dec 2009 | 04:01 PM | AGM Statement | |
| 16 Dec 2009 | 10:55 AM | Net Asset Value(s) | |
| 15 Dec 2009 | 04:59 PM | Holding(s) in Company | |
| 15 Dec 2009 | 10:04 AM | Net Asset Value(s) | |
| 15 Dec 2009 | 07:00 AM | Annual Information Update | |
| 14 Dec 2009 | 10:49 AM | Net Asset Value(s) | |
| 11 Dec 2009 | 10:34 AM | Net Asset Value(s) | |
| 10 Dec 2009 | 10:38 AM | Net Asset Value(s) | |
| 09 Dec 2009 | 11:29 AM | Net Asset Value(s) | |
| 08 Dec 2009 | 10:48 AM | Net Asset Value(s) | |
| 07 Dec 2009 | 11:43 AM | Net Asset Value(s) | |
| 04 Dec 2009 | 10:30 AM | Net Asset Value(s) | |
| 04 Dec 2009 | 10:14 AM | Portfolio Update | |
| 03 Dec 2009 | 11:25 AM | Net Asset Value(s) | |
| 03 Dec 2009 | 10:26 AM | Holding(s) in Company | |
| 02 Dec 2009 | 11:06 AM | Net Asset Value(s) | |
| 01 Dec 2009 | 02:24 PM | Total Voting Rights | |
| 01 Dec 2009 | 11:08 AM | Net Asset Value(s) | |
| 30 Nov 2009 | 11:41 AM | Net Asset Value(s) | |
| 27 Nov 2009 | 11:34 AM | Net Asset Value(s) | |
| 26 Nov 2009 | 04:25 PM | Document re. Monthly summary as at 31 October 2009 | |
| 26 Nov 2009 | 10:45 AM | Net Asset Value(s) | |
| 25 Nov 2009 | 11:47 AM | Net Asset Value(s) | |
| 24 Nov 2009 | 03:24 PM | Holding(s) in Company | |
| 24 Nov 2009 | 11:57 AM | Net Asset Value(s) | |
| 23 Nov 2009 | 11:46 AM | Net Asset Value(s) | |
| 20 Nov 2009 | 11:33 AM | Net Asset Value(s) | |
| 19 Nov 2009 | 11:52 AM | Net Asset Value(s) | |
| 18 Nov 2009 | 11:01 AM | Net Asset Value(s) | |
| 17 Nov 2009 | 11:22 AM | Net Asset Value(s) | |
| 16 Nov 2009 | 10:46 AM | Net Asset Value(s) | |
| 13 Nov 2009 | 11:21 AM | Net Asset Value(s) | |
| 13 Nov 2009 | 10:40 AM | Annual Financial Report | |
| 12 Nov 2009 | 10:40 AM | Net Asset Value(s) | |
| 11 Nov 2009 | 10:22 AM | Net Asset Value(s) | |
| 10 Nov 2009 | 11:02 AM | Net Asset Value(s) | |
| 09 Nov 2009 | 10:41 AM | Net Asset Value(s) | |
| 06 Nov 2009 | 10:50 AM | Net Asset Value(s) | |
| 06 Nov 2009 | 09:54 AM | Total Voting Rights | |
| 05 Nov 2009 | 11:23 AM | Net Asset Value(s) | |
| 04 Nov 2009 | 04:00 PM | Dividend Declaration | |
| 04 Nov 2009 | 03:11 PM | Final Results |
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.