| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Jun 2026 | 07:53 AM | Net Asset Value(s) | |
| 25 Jun 2026 | 07:53 AM | Net Asset Value(s) | |
| 24 Jun 2026 | 07:55 AM | Net Asset Value(s) | |
| 23 Jun 2026 | 03:45 PM | Monthly Factsheet | |
| 23 Jun 2026 | 07:48 AM | Net Asset Value(s) | |
| 22 Jun 2026 | 07:55 AM | Net Asset Value(s) | |
| 19 Jun 2026 | 07:54 AM | Net Asset Value(s) | |
| 18 Jun 2026 | 07:43 AM | Net Asset Value(s) | |
| 17 Jun 2026 | 07:50 AM | Net Asset Value(s) | |
| 16 Jun 2026 | 07:57 AM | Net Asset Value(s) | |
| 15 Jun 2026 | 07:59 AM | Net Asset Value(s) | |
| 12 Jun 2026 | 07:52 AM | Net Asset Value(s) | |
| 11 Jun 2026 | 07:52 AM | Net Asset Value(s) | |
| 10 Jun 2026 | 07:47 AM | Net Asset Value(s) | |
| 09 Jun 2026 | 07:59 AM | Net Asset Value(s) | |
| 08 Jun 2026 | 01:52 PM | Monthly Factsheet | |
| 08 Jun 2026 | 07:54 AM | Net Asset Value(s) | |
| 05 Jun 2026 | 07:50 AM | Net Asset Value(s) | |
| 04 Jun 2026 | 07:47 AM | Net Asset Value(s) | |
| 03 Jun 2026 | 09:55 AM | Portfolio Update | |
| 03 Jun 2026 | 07:47 AM | Net Asset Value(s) | |
| 02 Jun 2026 | 07:59 AM | Net Asset Value(s) | |
| 01 Jun 2026 | 03:57 PM | Total Voting Rights | |
| 01 Jun 2026 | 07:55 AM | Net Asset Value(s) | |
| 29 May 2026 | 07:53 AM | Net Asset Value(s) | |
| 28 May 2026 | 07:55 AM | Net Asset Value(s) | |
| 27 May 2026 | 07:50 AM | Net Asset Value(s) | |
| 26 May 2026 | 07:49 AM | Net Asset Value(s) | |
| 22 May 2026 | 07:54 AM | Net Asset Value(s) | |
| 21 May 2026 | 07:30 AM | Net Asset Value(s) | |
| 20 May 2026 | 07:32 AM | Net Asset Value(s) | |
| 19 May 2026 | 07:58 AM | Net Asset Value(s) | |
| 18 May 2026 | 07:56 AM | Net Asset Value(s) | |
| 15 May 2026 | 07:39 AM | Net Asset Value(s) | |
| 14 May 2026 | 07:53 AM | Net Asset Value(s) | |
| 13 May 2026 | 07:51 AM | Net Asset Value(s) | |
| 12 May 2026 | 07:50 AM | Net Asset Value(s) | |
| 11 May 2026 | 07:50 AM | Net Asset Value(s) | |
| 08 May 2026 | 07:48 AM | Net Asset Value(s) | |
| 07 May 2026 | 07:58 AM | Net Asset Value(s) | |
| 06 May 2026 | 04:21 PM | Holding(s) in Company | |
| 06 May 2026 | 07:40 AM | Net Asset Value(s) | |
| 05 May 2026 | 07:56 AM | Net Asset Value(s) | |
| 01 May 2026 | 02:58 PM | Total Voting Rights | |
| 01 May 2026 | 07:49 AM | Net Asset Value(s) | |
| 30 Apr 2026 | 07:42 AM | Net Asset Value(s) | |
| 29 Apr 2026 | 04:13 PM | Monthly Factsheet | |
| 29 Apr 2026 | 07:51 AM | Net Asset Value(s) | |
| 29 Apr 2026 | 07:05 AM | Dividend Declaration | |
| 29 Apr 2026 | 07:00 AM | Half-year Financial Report |
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.