Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
09 Nov 2007 03:40 PM
PRN
Transaction in Own Shares
09 Nov 2007 11:03 AM
PRN
Net Asset Value(s)
08 Nov 2007 11:15 AM
PRN
Net Asset Value(s)
07 Nov 2007 04:48 PM
PRN
Transaction in Own Shares
07 Nov 2007 11:07 AM
PRN
Net Asset Value(s)
06 Nov 2007 10:40 AM
PRN
Net Asset Value(s)
05 Nov 2007 11:23 AM
PRN
Net Asset Value(s)
02 Nov 2007 05:04 PM
PRN
Dividend Declaration
02 Nov 2007 04:20 PM
PRN
Final Results
02 Nov 2007 10:47 AM
PRN
Net Asset Value(s)
01 Nov 2007 05:34 PM
PRN
Transaction in Own Shares
01 Nov 2007 02:13 PM
PRN
Total Voting Rights
01 Nov 2007 12:01 PM
PRN
Net Asset Value(s)
31 Oct 2007 11:09 AM
PRN
Net Asset Value(s)
30 Oct 2007 05:13 PM
PRN
Transaction in Own Shares
30 Oct 2007 11:03 AM
PRN
Net Asset Value(s)
29 Oct 2007 10:36 AM
PRN
Net Asset Value(s)
26 Oct 2007 03:25 PM
PRN
Doc re monthly summary as at 30.9.07
26 Oct 2007 11:00 AM
PRN
Net Asset Value(s)
25 Oct 2007 05:12 PM
PRN
Transaction in Own Shares
25 Oct 2007 11:02 AM
PRN
Net Asset Value(s)
24 Oct 2007 05:05 PM
PRN
Transaction in Own Shares
24 Oct 2007 10:39 AM
PRN
Net Asset Value(s)
23 Oct 2007 05:33 PM
PRN
Transaction in Own Shares
23 Oct 2007 10:47 AM
PRN
Net Asset Value(s)
22 Oct 2007 11:00 AM
PRN
Net Asset Value(s)
19 Oct 2007 03:01 PM
PRN
Transaction in Own Shares
19 Oct 2007 11:09 AM
PRN
Net Asset Value(s)
18 Oct 2007 10:34 AM
PRN
Net Asset Value(s)
17 Oct 2007 05:23 PM
PRN
Transaction in Own Shares
17 Oct 2007 10:59 AM
PRN
Net Asset Value(s)
16 Oct 2007 03:27 PM
PRN
Doc re Monthly Summary as at 31.8.07
15 Oct 2007 10:38 AM
PRN
Net Asset Value(s)
12 Oct 2007 11:12 AM
PRN
Net Asset Value(s)
11 Oct 2007 11:06 AM
PRN
Net Asset Value(s)
10 Oct 2007 11:10 AM
PRN
Net Asset Value(s)
09 Oct 2007 04:51 PM
PRN
Transaction in Own Shares
09 Oct 2007 11:01 AM
PRN
Net Asset Value(s)
08 Oct 2007 04:16 PM
PRN
Holding(s) in Company
08 Oct 2007 11:04 AM
PRN
Net Asset Value(s)
05 Oct 2007 02:09 PM
PRN
Net Asset Value(s)
04 Oct 2007 11:06 AM
PRN
Net Asset Value(s)
03 Oct 2007 11:42 AM
PRN
Net Asset Value(s)
02 Oct 2007 05:06 PM
PRN
Transaction in Own Shares
02 Oct 2007 11:00 AM
PRN
Net Asset Value(s)
02 Oct 2007 09:21 AM
PRN
Listing Rule 9.6.14(1)
01 Oct 2007 05:24 PM
PRN
Total Voting Rights
01 Oct 2007 11:04 AM
PRN
Net Asset Value(s)
28 Sep 2007 04:39 PM
PRN
Transaction in Own Shares
28 Sep 2007 10:52 AM
PRN
Net Asset Value(s)
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