| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Mar 2026 | 04:24 PM | Director/PDMR Shareholding | |
| 20 Mar 2026 | 07:54 AM | Net Asset Value(s) | |
| 19 Mar 2026 | 07:56 AM | Net Asset Value(s) | |
| 18 Mar 2026 | 03:16 PM | Portfolio Update | |
| 18 Mar 2026 | 07:49 AM | Net Asset Value(s) | |
| 17 Mar 2026 | 07:48 AM | Net Asset Value(s) | |
| 16 Mar 2026 | 07:43 AM | Net Asset Value(s) | |
| 13 Mar 2026 | 07:42 AM | Net Asset Value(s) | |
| 12 Mar 2026 | 07:35 AM | Net Asset Value(s) | |
| 11 Mar 2026 | 07:50 AM | Net Asset Value(s) | |
| 10 Mar 2026 | 07:55 AM | Net Asset Value(s) | |
| 09 Mar 2026 | 07:38 AM | Net Asset Value(s) | |
| 06 Mar 2026 | 07:50 AM | Net Asset Value(s) | |
| 05 Mar 2026 | 08:00 AM | Net Asset Value(s) | |
| 04 Mar 2026 | 08:03 AM | Net Asset Value(s) | |
| 03 Mar 2026 | 10:48 AM | Monthly Factsheet | |
| 03 Mar 2026 | 07:47 AM | Net Asset Value(s) | |
| 02 Mar 2026 | 04:03 PM | Total Voting Rights | |
| 02 Mar 2026 | 07:48 AM | Net Asset Value(s) | |
| 27 Feb 2026 | 07:59 AM | Net Asset Value(s) | |
| 26 Feb 2026 | 04:49 PM | Issue of Equity | |
| 26 Feb 2026 | 01:24 PM | Issue of Equity | |
| 26 Feb 2026 | 07:47 AM | Net Asset Value(s) | |
| 25 Feb 2026 | 07:47 AM | Net Asset Value(s) | |
| 24 Feb 2026 | 03:22 PM | Issue of Equity | |
| 24 Feb 2026 | 07:36 AM | Net Asset Value(s) | |
| 23 Feb 2026 | 07:40 AM | Net Asset Value(s) | |
| 20 Feb 2026 | 07:53 AM | Net Asset Value(s) | |
| 19 Feb 2026 | 04:26 PM | Issue of Equity | |
| 19 Feb 2026 | 07:54 AM | Net Asset Value(s) | |
| 18 Feb 2026 | 08:01 AM | Net Asset Value(s) | |
| 17 Feb 2026 | 07:48 AM | Net Asset Value(s) | |
| 16 Feb 2026 | 07:52 AM | Net Asset Value(s) | |
| 13 Feb 2026 | 04:17 PM | Issue of Ordinary Shares from Treasury | |
| 13 Feb 2026 | 07:52 AM | Net Asset Value(s) | |
| 12 Feb 2026 | 07:43 AM | Net Asset Value(s) | |
| 11 Feb 2026 | 07:54 AM | Net Asset Value(s) | |
| 10 Feb 2026 | 07:50 AM | Net Asset Value(s) | |
| 09 Feb 2026 | 04:35 PM | Issue of Ordinary Shares from Treasury | |
| 09 Feb 2026 | 07:35 AM | Net Asset Value(s) | |
| 06 Feb 2026 | 04:25 PM | Issue of Ordinary Shares from Treasury | |
| 06 Feb 2026 | 07:50 AM | Net Asset Value(s) | |
| 05 Feb 2026 | 05:21 PM | Issue of Ordinary Shares from Treasury | |
| 05 Feb 2026 | 07:58 AM | Net Asset Value(s) | |
| 04 Feb 2026 | 07:47 AM | Net Asset Value(s) | |
| 03 Feb 2026 | 07:46 AM | Net Asset Value(s) | |
| 02 Feb 2026 | 03:31 PM | Total Voting Rights | |
| 02 Feb 2026 | 07:53 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 07:42 AM | Net Asset Value(s) | |
| 29 Jan 2026 | 07:52 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.