Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
03 Apr 2007 09:58 AM
PRN
Net Asset Value(s)
02 Apr 2007 04:22 PM
PRN
Total Voting Rights
02 Apr 2007 10:42 AM
PRN
Net Asset Value(s)
30 Mar 2007 10:01 AM
PRN
Net Asset Value(s)
29 Mar 2007 10:48 AM
PRN
Net Asset Value(s)
28 Mar 2007 04:57 PM
PRN
Transaction in Own Shares
28 Mar 2007 10:28 AM
PRN
Net Asset Value(s)
27 Mar 2007 10:17 AM
PRN
Net Asset Value(s)
26 Mar 2007 05:11 PM
PRN
Transaction in Own Shares
26 Mar 2007 10:39 AM
PRN
Net Asset Value(s)
23 Mar 2007 10:33 AM
PRN
Net Asset Value(s)
22 Mar 2007 10:44 AM
PRN
Net Asset Value(s)
21 Mar 2007 09:46 AM
PRN
Net Asset Value(s)
20 Mar 2007 04:06 PM
PRN
Doc re monthly summary as at 28.2.07
20 Mar 2007 10:01 AM
PRN
Net Asset Value(s)
19 Mar 2007 02:16 PM
PRN
Holding(s) in Company
19 Mar 2007 02:09 PM
PRN
Blocklisting - Interim Review
19 Mar 2007 10:18 AM
PRN
Net Asset Value(s)
16 Mar 2007 10:17 AM
PRN
Net Asset Value(s)
15 Mar 2007 10:11 AM
PRN
Net Asset Value(s)
14 Mar 2007 10:21 AM
PRN
Net Asset Value(s)
13 Mar 2007 09:47 AM
PRN
Net Asset Value(s)
12 Mar 2007 02:12 PM
PRN
Blocklisting - Interim Review
12 Mar 2007 10:14 AM
PRN
Net Asset Value(s)
09 Mar 2007 10:11 AM
PRN
Net Asset Value(s)
08 Mar 2007 10:05 AM
PRN
Net Asset Value(s)
07 Mar 2007 10:38 AM
PRN
Net Asset Value(s)
06 Mar 2007 09:29 AM
PRN
Net Asset Value(s)
05 Mar 2007 10:33 AM
PRN
Net Asset Value(s)
05 Mar 2007 09:20 AM
PRN
Transaction in Own Shares
02 Mar 2007 04:05 PM
PRN
Portfolio Update --- Exceptions
02 Mar 2007 11:51 AM
PRN
Portfolio Update
02 Mar 2007 09:33 AM
PRN
Net Asset Value(s)
01 Mar 2007 12:54 PM
PRN
Total Voting Rights
01 Mar 2007 10:24 AM
PRN
Net Asset Value(s)
28 Feb 2007 10:28 AM
PRN
Net Asset Value(s)
27 Feb 2007 05:49 PM
PRN
Transaction in Own Shares
27 Feb 2007 10:35 AM
PRN
Net Asset Value(s)
26 Feb 2007 10:12 AM
PRN
Net Asset Value(s)
23 Feb 2007 10:49 AM
PRN
Net Asset Value(s)
22 Feb 2007 10:34 AM
PRN
Net Asset Value(s)
21 Feb 2007 05:22 PM
PRN
Transaction in Own Shares
21 Feb 2007 10:41 AM
PRN
Doc re Monthly Summary as at 31.01.07
21 Feb 2007 10:14 AM
PRN
Net Asset Value(s)
20 Feb 2007 05:08 PM
PRN
Transaction in Own Shares
20 Feb 2007 10:00 AM
PRN
Net Asset Value(s)
19 Feb 2007 04:04 PM
PRN
Holding(s) in Company
19 Feb 2007 10:19 AM
PRN
Net Asset Value(s)
16 Feb 2007 04:52 PM
PRN
Transaction in Own Shares
16 Feb 2007 10:10 AM
PRN
Net Asset Value(s)
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