| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Nov 2026 | 06:28 PM | Net Asset Value(s) | |
| 10 Nov 2026 | 06:26 PM | Net Asset Value(s) | |
| 10 Nov 2026 | 07:00 AM | Net Asset Value(s) | |
| 06 Nov 2026 | 06:15 PM | Net Asset Value(s) | |
| 05 Nov 2026 | 06:22 PM | Net Asset Value(s) | |
| 05 Nov 2026 | 07:00 AM | Net Asset Value(s) | |
| 04 Nov 2026 | 07:00 AM | Net Asset Value(s) | |
| 03 Nov 2026 | 07:00 AM | Net Asset Value(s) | |
| 02 Nov 2026 | 06:24 PM | Total Voting Rights | |
| 02 Nov 2026 | 07:00 AM | Net Asset Value(s) | |
| 30 Oct 2026 | 08:56 AM | Monthly Factsheet | |
| 30 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 28 Oct 2026 | 06:04 PM | Net Asset Value(s) | |
| 27 Oct 2026 | 06:19 PM | Net Asset Value(s) | |
| 26 Oct 2026 | 06:30 PM | Net Asset Value(s) | |
| 26 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 23 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 22 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 21 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 20 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 19 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 16 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 15 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 13 Oct 2026 | 06:15 PM | Net Asset Value(s) | |
| 13 Oct 2026 | 07:00 AM | Net Asset Value(s) | |
| 12 Oct 2026 | 07:36 AM | Net Asset Value(s) | |
| 12 Oct 2026 | 07:00 AM | Compliance with Market Abuse Regulations | |
| 09 Oct 2026 | 07:42 AM | Net Asset Value(s) | |
| 08 Oct 2026 | 07:44 AM | Net Asset Value(s) | |
| 07 Oct 2026 | 07:41 AM | Net Asset Value(s) | |
| 06 Oct 2026 | 07:44 AM | Net Asset Value(s) | |
| 05 Oct 2026 | 07:42 AM | Net Asset Value(s) | |
| 02 Oct 2026 | 07:46 AM | Net Asset Value(s) | |
| 01 Oct 2026 | 06:09 PM | Total Voting Rights | |
| 01 Oct 2026 | 07:57 AM | Net Asset Value(s) | |
| 30 Sep 2026 | 07:48 AM | Net Asset Value(s) | |
| 29 Sep 2026 | 07:51 AM | Net Asset Value(s) | |
| 28 Sep 2026 | 07:48 AM | Net Asset Value(s) | |
| 25 Sep 2026 | 07:34 AM | Net Asset Value(s) | |
| 24 Sep 2026 | 10:31 AM | Monthly Factsheet | |
| 24 Sep 2026 | 07:40 AM | Net Asset Value(s) | |
| 23 Sep 2026 | 07:46 AM | Net Asset Value(s) | |
| 22 Sep 2026 | 07:55 AM | Net Asset Value(s) | |
| 21 Sep 2026 | 07:36 AM | Net Asset Value(s) | |
| 18 Sep 2026 | 07:58 AM | Net Asset Value(s) | |
| 17 Sep 2026 | 07:40 AM | Net Asset Value(s) | |
| 16 Sep 2026 | 07:50 AM | Net Asset Value(s) | |
| 15 Sep 2026 | 07:49 AM | Net Asset Value(s) | |
| 14 Sep 2026 | 07:47 AM | Net Asset Value(s) | |
| 11 Sep 2026 | 07:43 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.