Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
01 Aug 2008 11:42 AM
PRN
Net Asset Value(s)
31 Jul 2008 11:17 AM
PRN
Net Asset Value(s)
30 Jul 2008 10:57 AM
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Net Asset Value(s)
29 Jul 2008 10:47 AM
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Net Asset Value(s)
28 Jul 2008 11:10 AM
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Net Asset Value(s)
25 Jul 2008 11:21 AM
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Net Asset Value(s)
24 Jul 2008 10:30 AM
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Net Asset Value(s)
23 Jul 2008 11:16 AM
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Net Asset Value(s)
22 Jul 2008 11:21 AM
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Net Asset Value(s)
21 Jul 2008 11:07 AM
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Net Asset Value(s)
18 Jul 2008 11:11 AM
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Net Asset Value(s)
18 Jul 2008 10:51 AM
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Doc re monthly summary as at 30 June 2008
17 Jul 2008 11:17 AM
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Net Asset Value(s)
16 Jul 2008 10:44 AM
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Net Asset Value(s)
15 Jul 2008 11:36 AM
PRN
Net Asset Value(s)
15 Jul 2008 08:30 AM
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Doc re EGM resolution and Articles of Association
14 Jul 2008 03:42 PM
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Interim Management Statement
14 Jul 2008 11:46 AM
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Net Asset Value(s)
11 Jul 2008 11:19 AM
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Net Asset Value(s)
11 Jul 2008 08:36 AM
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Result of EGM
11 Jul 2008 08:35 AM
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Blocklisting - Interim Review
10 Jul 2008 11:11 AM
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Net Asset Value(s)
09 Jul 2008 10:54 AM
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Net Asset Value(s)
08 Jul 2008 10:31 AM
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Net Asset Value(s)
07 Jul 2008 11:19 AM
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Net Asset Value(s)
04 Jul 2008 04:34 PM
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Transaction in Own Shares
04 Jul 2008 02:53 PM
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Further re EGM to be held on 10 July 2008
04 Jul 2008 11:53 AM
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Net Asset Value(s)
03 Jul 2008 03:13 PM
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Portfolio Update
03 Jul 2008 11:34 AM
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Net Asset Value(s)
02 Jul 2008 11:02 AM
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Net Asset Value(s)
01 Jul 2008 03:08 PM
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Total Voting Rights
01 Jul 2008 11:55 AM
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Net Asset Value(s)
30 Jun 2008 10:13 AM
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Net Asset Value(s)
27 Jun 2008 10:41 AM
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Net Asset Value(s)
26 Jun 2008 10:56 AM
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Net Asset Value(s)
25 Jun 2008 11:00 AM
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Net Asset Value(s)
24 Jun 2008 11:24 AM
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Net Asset Value(s)
23 Jun 2008 10:33 AM
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Net Asset Value(s)
20 Jun 2008 10:31 AM
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Net Asset Value(s)
19 Jun 2008 10:43 AM
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Net Asset Value(s)
18 Jun 2008 11:09 AM
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Net Asset Value(s)
17 Jun 2008 10:39 AM
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Net Asset Value(s)
16 Jun 2008 10:50 AM
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Net Asset Value(s)
13 Jun 2008 11:21 AM
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Net Asset Value(s)
12 Jun 2008 03:56 PM
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Doc re monthly summary as at 31.5.08
12 Jun 2008 10:36 AM
PRN
Net Asset Value(s)
11 Jun 2008 11:22 AM
PRN
Net Asset Value(s)
10 Jun 2008 10:47 AM
PRN
Net Asset Value(s)
09 Jun 2008 11:18 AM
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Net Asset Value(s)
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