Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
29 Jun 2007 11:03 AM
PRN
Net Asset Value(s)
29 Jun 2007 10:09 AM
PRN
Transaction in Own Shares
28 Jun 2007 10:59 AM
PRN
Net Asset Value(s)
27 Jun 2007 04:51 PM
PRN
Holding(s) in Company
27 Jun 2007 04:48 PM
PRN
Transaction in Own Shares
27 Jun 2007 11:01 AM
PRN
Net Asset Value(s)
26 Jun 2007 05:00 PM
PRN
Transaction in Own Shares
26 Jun 2007 10:21 AM
PRN
Net Asset Value(s)
25 Jun 2007 09:56 AM
PRN
Net Asset Value(s)
25 Jun 2007 09:55 AM
PRN
Transaction in Own Shares
22 Jun 2007 10:32 AM
PRN
Net Asset Value(s)
21 Jun 2007 04:59 PM
PRN
Transaction in Own Shares
21 Jun 2007 10:46 AM
PRN
Net Asset Value(s)
20 Jun 2007 10:13 AM
PRN
Net Asset Value(s)
19 Jun 2007 05:14 PM
PRN
Doc re monthly summary as at 31.5.07
19 Jun 2007 11:05 AM
PRN
Net Asset Value(s)
18 Jun 2007 04:44 PM
PRN
Transaction in Own Shares
18 Jun 2007 10:19 AM
PRN
Net Asset Value(s)
15 Jun 2007 10:55 AM
PRN
Net Asset Value(s)
14 Jun 2007 05:02 PM
PRN
Transaction in Own Shares
14 Jun 2007 10:30 AM
PRN
Net Asset Value(s)
13 Jun 2007 10:32 AM
PRN
Net Asset Value(s)
12 Jun 2007 04:53 PM
PRN
Transaction in Own Shares
12 Jun 2007 11:02 AM
PRN
Net Asset Value(s)
11 Jun 2007 10:28 AM
PRN
Net Asset Value(s)
08 Jun 2007 10:41 AM
PRN
Net Asset Value(s)
07 Jun 2007 11:19 AM
PRN
Net Asset Value(s)
06 Jun 2007 10:57 AM
PRN
Net Asset Value(s)
05 Jun 2007 10:57 AM
PRN
Net Asset Value(s)
04 Jun 2007 05:07 PM
PRN
Transaction in Own Shares
04 Jun 2007 03:32 PM
PRN
Portfolio Update --- Exceptions
04 Jun 2007 02:38 PM
PRN
Portfolio Update
04 Jun 2007 11:29 AM
PRN
Net Asset Value(s)
01 Jun 2007 02:40 PM
PRN
Total Voting Rights
01 Jun 2007 02:24 PM
PRN
Transaction in Own Shares
01 Jun 2007 10:11 AM
PRN
Net Asset Value(s)
31 May 2007 09:26 AM
PRN
Net Asset Value(s)
30 May 2007 05:18 PM
PRN
Transaction in Own Shares
30 May 2007 10:17 AM
PRN
Net Asset Value(s)
29 May 2007 05:25 PM
PRN
Transaction in Own Shares
29 May 2007 11:03 AM
PRN
Net Asset Value(s)
29 May 2007 10:26 AM
PRN
Half-yearly report to 28 February 2007
25 May 2007 09:36 AM
PRN
Net Asset Value(s)
24 May 2007 09:51 AM
PRN
Net Asset Value(s)
23 May 2007 12:47 PM
PRN
Holding(s) in Company
23 May 2007 10:20 AM
PRN
Net Asset Value(s)
22 May 2007 05:16 PM
PRN
Transaction in Own Shares
22 May 2007 02:01 PM
PRN
Holding(s) in Company
22 May 2007 10:29 AM
PRN
Net Asset Value(s)
21 May 2007 05:15 PM
PRN
Transaction in Own Shares
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