| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 May 2015 | 11:18 AM | Net Asset Value(s) | |
| 27 May 2015 | 11:08 AM | Net Asset Value(s) | |
| 26 May 2015 | 11:27 AM | Net Asset Value(s) | |
| 22 May 2015 | 11:11 AM | Net Asset Value(s) | |
| 21 May 2015 | 11:42 AM | Director/PDMR Shareholding | |
| 21 May 2015 | 11:41 AM | Director/PDMR Shareholding | |
| 21 May 2015 | 11:00 AM | Net Asset Value(s) | |
| 20 May 2015 | 02:36 PM | Director/PDMR Shareholding | |
| 20 May 2015 | 02:35 PM | Director/PDMR Shareholding | |
| 20 May 2015 | 11:27 AM | Result of General Meeting | |
| 20 May 2015 | 11:10 AM | Net Asset Value(s) | |
| 19 May 2015 | 03:13 PM | Doc re Monthly Summary as at 30 April 2015 | |
| 19 May 2015 | 11:12 AM | Net Asset Value(s) | |
| 18 May 2015 | 11:08 AM | Net Asset Value(s) | |
| 15 May 2015 | 11:18 AM | Net Asset Value(s) | |
| 14 May 2015 | 11:21 AM | Net Asset Value(s) | |
| 13 May 2015 | 11:08 AM | Net Asset Value(s) | |
| 12 May 2015 | 10:55 AM | Net Asset Value(s) | |
| 11 May 2015 | 11:17 AM | Net Asset Value(s) | |
| 08 May 2015 | 10:57 AM | Net Asset Value(s) | |
| 07 May 2015 | 11:07 AM | Net Asset Value(s) | |
| 06 May 2015 | 11:18 AM | Net Asset Value(s) | |
| 05 May 2015 | 04:48 PM | Total Voting Rights | |
| 05 May 2015 | 04:48 PM | Transaction in Own Shares | |
| 05 May 2015 | 11:08 AM | Net Asset Value(s) | |
| 01 May 2015 | 03:15 PM | Total Voting Rights | |
| 01 May 2015 | 11:43 AM | Net Asset Value(s) | |
| 30 Apr 2015 | 11:14 AM | Net Asset Value(s) | |
| 29 Apr 2015 | 11:16 AM | Net Asset Value(s) | |
| 28 Apr 2015 | 11:18 AM | Net Asset Value(s) | |
| 27 Apr 2015 | 11:14 AM | Net Asset Value(s) | |
| 24 Apr 2015 | 11:13 AM | Net Asset Value(s) | |
| 23 Apr 2015 | 02:21 PM | Half-yearly Report | |
| 23 Apr 2015 | 02:17 PM | Statement re Publication of Circular | |
| 23 Apr 2015 | 11:15 AM | Net Asset Value(s) | |
| 22 Apr 2015 | 10:39 AM | Net Asset Value(s) | |
| 21 Apr 2015 | 10:54 AM | Net Asset Value(s) | |
| 20 Apr 2015 | 05:10 PM | Doc re. Monthly summary as at 31 March 2015 | |
| 20 Apr 2015 | 11:01 AM | Net Asset Value(s) | |
| 17 Apr 2015 | 11:03 AM | Net Asset Value(s) | |
| 16 Apr 2015 | 11:22 AM | Net Asset Value(s) | |
| 15 Apr 2015 | 11:30 AM | Net Asset Value(s) | |
| 14 Apr 2015 | 11:12 AM | Net Asset Value(s) | |
| 13 Apr 2015 | 10:57 AM | Net Asset Value(s) | |
| 10 Apr 2015 | 11:21 AM | Net Asset Value(s) | |
| 09 Apr 2015 | 11:18 AM | Net Asset Value(s) | |
| 08 Apr 2015 | 11:21 AM | Net Asset Value(s) | |
| 07 Apr 2015 | 11:13 AM | Net Asset Value(s) | |
| 02 Apr 2015 | 10:52 AM | Net Asset Value(s) | |
| 02 Apr 2015 | 10:45 AM | Total Voting Rights |
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.