Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
22 Feb 2010 11:18 AM
PRN
Net Asset Value(s)
19 Feb 2010 11:46 AM
PRN
Net Asset Value(s)
18 Feb 2010 11:49 AM
PRN
Net Asset Value(s)
17 Feb 2010 11:25 AM
PRN
Net Asset Value(s)
16 Feb 2010 11:17 AM
PRN
Net Asset Value(s)
15 Feb 2010 10:20 AM
PRN
Net Asset Value(s)
12 Feb 2010 10:18 AM
PRN
Net Asset Value(s)
11 Feb 2010 11:11 AM
PRN
Net Asset Value(s)
10 Feb 2010 09:53 AM
PRN
Net Asset Value(s)
09 Feb 2010 11:11 AM
PRN
Net Asset Value(s)
08 Feb 2010 10:29 AM
PRN
Net Asset Value(s)
08 Feb 2010 09:00 AM
PRN
Blocklisting - Interim Review
05 Feb 2010 11:04 AM
PRN
Net Asset Value(s)
04 Feb 2010 11:33 AM
PRN
Net Asset Value(s)
03 Feb 2010 10:59 AM
PRN
Net Asset Value(s)
02 Feb 2010 11:23 AM
PRN
Net Asset Value(s)
01 Feb 2010 04:26 PM
PRN
Total Voting Rights
01 Feb 2010 11:19 AM
PRN
Net Asset Value(s)
29 Jan 2010 11:33 AM
PRN
Net Asset Value(s)
28 Jan 2010 11:08 AM
PRN
Net Asset Value(s)
27 Jan 2010 05:32 PM
PRN
Statement re Repayment of Loan
27 Jan 2010 11:20 AM
PRN
Net Asset Value(s)
26 Jan 2010 10:45 AM
PRN
Net Asset Value(s)
25 Jan 2010 11:43 AM
PRN
Net Asset Value(s)
22 Jan 2010 10:46 AM
PRN
Net Asset Value(s)
22 Jan 2010 09:00 AM
PRN
Document Re. Monthly Summary as at 31 December ...
21 Jan 2010 10:48 AM
PRN
Net Asset Value(s)
20 Jan 2010 10:54 AM
PRN
Net Asset Value(s)
19 Jan 2010 10:56 AM
PRN
Net Asset Value(s)
18 Jan 2010 12:16 PM
PRN
Net Asset Value(s)
15 Jan 2010 03:56 PM
PRN
Interim Management Statement
15 Jan 2010 11:22 AM
PRN
Net Asset Value(s)
14 Jan 2010 11:22 AM
PRN
Net Asset Value(s)
13 Jan 2010 11:31 AM
PRN
Net Asset Value(s)
12 Jan 2010 11:04 AM
PRN
Net Asset Value(s)
11 Jan 2010 05:04 PM
PRN
Blocklisting - Interim Review
11 Jan 2010 11:22 AM
PRN
Net Asset Value(s)
08 Jan 2010 10:49 AM
PRN
Net Asset Value(s)
07 Jan 2010 11:25 AM
PRN
Net Asset Value(s)
06 Jan 2010 11:10 AM
PRN
Net Asset Value(s)
05 Jan 2010 02:12 PM
PRN
Total Voting Rights
05 Jan 2010 02:05 PM
PRN
Blocklisting - Interim Review
05 Jan 2010 10:29 AM
PRN
Net Asset Value(s)
04 Jan 2010 11:54 AM
PRN
Net Asset Value(s)
31 Dec 2009 10:57 AM
PRN
Net Asset Value(s)
30 Dec 2009 10:38 AM
PRN
Net Asset Value(s)
29 Dec 2009 03:59 PM
PRN
Holding(s) in Company
29 Dec 2009 10:28 AM
PRN
Document Re. Monthly Summary as at 30 November ...
29 Dec 2009 10:10 AM
PRN
Net Asset Value(s)
29 Dec 2009 10:01 AM
PRN
Director/PDMR Shareholding
UK 100

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