Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
18 Feb 2008 11:28 AM
PRN
Net Asset Value(s)
15 Feb 2008 10:33 AM
PRN
Net Asset Value(s)
14 Feb 2008 11:10 AM
PRN
Net Asset Value(s)
13 Feb 2008 12:49 PM
PRN
Doc re monthly summary as at 31.1.08
13 Feb 2008 10:40 AM
PRN
Net Asset Value(s)
12 Feb 2008 11:32 AM
PRN
Net Asset Value(s)
11 Feb 2008 11:39 AM
PRN
Net Asset Value(s)
11 Feb 2008 11:12 AM
PRN
Blocklisting - Interim Review
08 Feb 2008 05:02 PM
PRN
Transaction in Own Shares
08 Feb 2008 10:20 AM
PRN
Net Asset Value(s)
07 Feb 2008 10:36 AM
PRN
Net Asset Value(s)
06 Feb 2008 10:55 AM
PRN
Net Asset Value(s)
05 Feb 2008 10:51 AM
PRN
Net Asset Value(s)
04 Feb 2008 10:36 AM
PRN
Net Asset Value(s)
01 Feb 2008 03:36 PM
PRN
Total Voting Rights
01 Feb 2008 11:28 AM
PRN
Net Asset Value(s)
31 Jan 2008 05:38 PM
PRN
Director/PDMR Shareholding
31 Jan 2008 11:01 AM
PRN
Net Asset Value(s)
30 Jan 2008 10:27 AM
PRN
Net Asset Value(s)
29 Jan 2008 11:12 AM
PRN
Net Asset Value(s)
28 Jan 2008 11:23 AM
PRN
Net Asset Value(s)
25 Jan 2008 10:58 AM
PRN
Net Asset Value(s)
24 Jan 2008 11:12 AM
PRN
Net Asset Value(s)
24 Jan 2008 09:38 AM
PRN
Correction - Transaction in Own Shares
23 Jan 2008 04:14 PM
PRN
Doc re monthly summary as at 31.12.07
23 Jan 2008 01:45 PM
PRN
Transaction in Own Shares
23 Jan 2008 10:39 AM
PRN
Net Asset Value(s)
22 Jan 2008 12:07 PM
PRN
Net Asset Value(s)
21 Jan 2008 11:22 AM
PRN
Net Asset Value(s)
18 Jan 2008 11:27 AM
PRN
Net Asset Value(s)
17 Jan 2008 04:58 PM
PRN
Transaction in Own Shares
17 Jan 2008 11:33 AM
PRN
Net Asset Value(s)
16 Jan 2008 10:46 AM
PRN
Net Asset Value(s)
15 Jan 2008 10:36 AM
PRN
Net Asset Value(s)
14 Jan 2008 11:13 AM
PRN
Net Asset Value(s)
11 Jan 2008 11:25 AM
PRN
Net Asset Value(s)
11 Jan 2008 11:17 AM
PRN
Blocklisting - Interim Review
10 Jan 2008 11:42 AM
PRN
Net Asset Value(s)
09 Jan 2008 10:29 AM
PRN
Net Asset Value(s)
08 Jan 2008 05:00 PM
PRN
Transaction in Own Shares
08 Jan 2008 10:50 AM
PRN
Net Asset Value(s)
07 Jan 2008 10:31 AM
PRN
Net Asset Value(s)
04 Jan 2008 11:53 AM
PRN
Net Asset Value(s)
03 Jan 2008 10:54 AM
PRN
Net Asset Value(s)
02 Jan 2008 03:13 PM
PRN
Total Voting Rights
02 Jan 2008 11:58 AM
PRN
Net Asset Value(s)
02 Jan 2008 11:50 AM
PRN
Director/PDMR Shareholding
31 Dec 2007 10:37 AM
PRN
Net Asset Value(s)
28 Dec 2007 10:42 AM
PRN
Net Asset Value(s)
27 Dec 2007 11:21 AM
PRN
Net Asset Value(s)
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