| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Jan 2018 | 07:00 AM | Net Asset Value(s) | |
| 03 Jan 2018 | 07:00 AM | Net Asset Value(s) | |
| 02 Jan 2018 | 09:37 AM | Total Voting Rights | |
| 02 Jan 2018 | 07:00 AM | Key Information Document | |
| 02 Jan 2018 | 07:00 AM | Net Asset Value(s) | |
| 29 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 28 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 27 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 22 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 21 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 20 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 19 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 18 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 15 Dec 2017 | 03:47 PM | Monthly Summary as at 30 November 2017 | |
| 15 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 14 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 13 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 12 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 11 Dec 2017 | 01:23 PM | AGM Statement | |
| 11 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 08 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 07 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 06 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 05 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 04 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 01 Dec 2017 | 01:05 PM | Portfolio Update | |
| 01 Dec 2017 | 12:59 PM | Total Voting Rights | |
| 01 Dec 2017 | 07:00 AM | Net Asset Value(s) | |
| 30 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 29 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 28 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 27 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 24 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 23 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 22 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 21 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 20 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 17 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 16 Nov 2017 | 12:44 PM | Doc re Monthly Summary as at 31 October 2017 | |
| 16 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 15 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 14 Nov 2017 | 06:59 AM | Net Asset Value(s) | |
| 13 Nov 2017 | 02:10 PM | Correction to Proxy Form | |
| 13 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 10 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 09 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 08 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 07 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 06 Nov 2017 | 07:00 AM | Net Asset Value(s) | |
| 03 Nov 2017 | 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.