Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
26 Sep 2008 10:24 AM
PRN
Net Asset Value(s)
25 Sep 2008 12:03 PM
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Net Asset Value(s)
24 Sep 2008 09:51 AM
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Net Asset Value(s)
23 Sep 2008 10:17 AM
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Net Asset Value(s)
22 Sep 2008 11:19 AM
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Net Asset Value(s)
19 Sep 2008 10:27 AM
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Net Asset Value(s)
18 Sep 2008 11:26 AM
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Net Asset Value(s)
18 Sep 2008 09:00 AM
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Monthly summary as at 31 August 2008
18 Sep 2008 08:43 AM
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Blocklisting - Interim Review
17 Sep 2008 11:17 AM
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Net Asset Value(s)
17 Sep 2008 09:35 AM
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Holding(s) in Company
16 Sep 2008 10:17 AM
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Net Asset Value(s)
15 Sep 2008 11:40 AM
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Net Asset Value(s)
12 Sep 2008 11:48 AM
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Net Asset Value(s)
11 Sep 2008 11:27 AM
PRN
Net Asset Value(s)
11 Sep 2008 08:01 AM
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Blocklisting - Interim Review
10 Sep 2008 11:24 AM
PRN
Net Asset Value(s)
09 Sep 2008 11:48 AM
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Net Asset Value(s)
08 Sep 2008 12:05 PM
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Net Asset Value(s)
05 Sep 2008 10:33 AM
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Net Asset Value(s)
04 Sep 2008 11:36 AM
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Net Asset Value(s)
03 Sep 2008 10:37 AM
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Net Asset Value(s)
02 Sep 2008 04:46 PM
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Portfolio Update
02 Sep 2008 11:05 AM
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Net Asset Value(s)
01 Sep 2008 04:05 PM
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Total Voting Rights
01 Sep 2008 12:47 PM
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Compliance with Model Code
01 Sep 2008 12:36 PM
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Net Asset Value(s)
29 Aug 2008 10:54 AM
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Net Asset Value(s)
28 Aug 2008 10:55 AM
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Net Asset Value(s)
27 Aug 2008 11:32 AM
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Net Asset Value(s)
26 Aug 2008 11:25 AM
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Net Asset Value(s)
22 Aug 2008 10:30 AM
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Net Asset Value(s)
21 Aug 2008 11:26 AM
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Net Asset Value(s)
20 Aug 2008 11:26 AM
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Net Asset Value(s)
19 Aug 2008 11:04 AM
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Net Asset Value(s)
18 Aug 2008 11:17 AM
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Net Asset Value(s)
15 Aug 2008 10:44 AM
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Net Asset Value(s)
14 Aug 2008 11:21 AM
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Net Asset Value(s)
14 Aug 2008 10:10 AM
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Doc re monthly summary as at
13 Aug 2008 10:31 AM
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Net Asset Value(s)
12 Aug 2008 10:58 AM
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Net Asset Value(s)
11 Aug 2008 11:40 AM
PRN
Net Asset Value(s)
11 Aug 2008 10:24 AM
PRN
Blocklisting - Interim Review
08 Aug 2008 10:43 AM
PRN
Net Asset Value(s)
07 Aug 2008 11:34 AM
PRN
Net Asset Value(s)
06 Aug 2008 10:37 AM
PRN
Net Asset Value(s)
06 Aug 2008 10:02 AM
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Portfolio Update - Exceptions
05 Aug 2008 11:03 AM
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Net Asset Value(s)
04 Aug 2008 10:41 AM
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Net Asset Value(s)
01 Aug 2008 01:22 PM
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Total Voting Rights
UK 100

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