| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Mar 2021 | 07:00 AM | Net Asset Value(s) | |
| 16 Mar 2021 | 07:00 AM | Net Asset Value(s) | |
| 15 Mar 2021 | 07:00 AM | Net Asset Value(s) | |
| 12 Mar 2021 | 07:00 AM | Net Asset Value(s) | |
| 11 Mar 2021 | 04:35 PM | Issue of Equity | |
| 11 Mar 2021 | 07:00 AM | Net Asset Value(s) | |
| 10 Mar 2021 | 07:00 AM | Net Asset Value(s) | |
| 09 Mar 2021 | 04:35 PM | Issue of Equity | |
| 09 Mar 2021 | 07:00 AM | Net Asset Value(s) | |
| 08 Mar 2021 | 04:35 PM | Issue of Equity | |
| 08 Mar 2021 | 07:00 AM | Net Asset Value(s) | |
| 05 Mar 2021 | 04:36 PM | Issue of Equity | |
| 05 Mar 2021 | 07:00 AM | Net Asset Value(s) | |
| 04 Mar 2021 | 04:44 PM | Issue of Equity | |
| 04 Mar 2021 | 10:45 AM | Director Declaration | |
| 04 Mar 2021 | 07:00 AM | Net Asset Value(s) | |
| 03 Mar 2021 | 04:49 PM | Issue of Equity | |
| 03 Mar 2021 | 07:00 AM | Net Asset Value(s) | |
| 02 Mar 2021 | 09:42 AM | Portfolio Update | |
| 02 Mar 2021 | 07:00 AM | Net Asset Value(s) | |
| 01 Mar 2021 | 08:00 AM | Total Voting Rights | |
| 01 Mar 2021 | 07:00 AM | Net Asset Value(s) | |
| 26 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 25 Feb 2021 | 04:43 PM | Issue of Equity | |
| 25 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 24 Feb 2021 | 04:45 PM | Issue of Equity | |
| 24 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 23 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 22 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 19 Feb 2021 | 11:22 AM | Holding(s) in Company | |
| 19 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 18 Feb 2021 | 04:13 PM | Monthly Summary as at 31 January 2021 | |
| 18 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 17 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 16 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 15 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 12 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 11 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 10 Feb 2021 | 07:00 AM | Edison issues review on Fidelity Special Values | |
| 10 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 09 Feb 2021 | 04:44 PM | Issue of Equity | |
| 09 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 08 Feb 2021 | 04:57 PM | Issue of Equity | |
| 08 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 05 Feb 2021 | 05:09 PM | Issue of Equity | |
| 05 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 04 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 03 Feb 2021 | 12:57 PM | Total Voting Rights | |
| 03 Feb 2021 | 07:00 AM | Net Asset Value(s) | |
| 02 Feb 2021 | 07:00 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.