Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
15 Feb 2007 10:45 AM
PRN
Net Asset Value(s)
14 Feb 2007 10:45 AM
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Net Asset Value(s)
13 Feb 2007 10:16 AM
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Net Asset Value(s)
12 Feb 2007 10:20 AM
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Net Asset Value(s)
09 Feb 2007 10:27 AM
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Net Asset Value(s)
08 Feb 2007 10:03 AM
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Net Asset Value(s)
08 Feb 2007 10:01 AM
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Blocklisting - Interim Review
07 Feb 2007 10:47 AM
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Net Asset Value(s)
06 Feb 2007 10:02 AM
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Net Asset Value(s)
05 Feb 2007 09:34 AM
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Net Asset Value(s)
02 Feb 2007 10:48 AM
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Portfolio Update --- Exceptions
02 Feb 2007 09:23 AM
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Net Asset Value(s)
01 Feb 2007 04:51 PM
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Transaction in Own Shares
01 Feb 2007 11:07 AM
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Net Asset Value(s)
01 Feb 2007 10:42 AM
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Total Voting Rights
31 Jan 2007 04:57 PM
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Transaction in Own Shares
31 Jan 2007 10:39 AM
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Net Asset Value(s)
30 Jan 2007 04:56 PM
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Transaction in Own Shares
30 Jan 2007 10:34 AM
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Net Asset Value(s)
29 Jan 2007 10:05 AM
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Net Asset Value(s)
26 Jan 2007 11:10 AM
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Transaction in Own Shares
26 Jan 2007 10:06 AM
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Net Asset Value(s)
25 Jan 2007 10:34 AM
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Net Asset Value(s)
24 Jan 2007 10:51 AM
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Net Asset Value(s)
23 Jan 2007 10:43 AM
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Net Asset Value(s)
22 Jan 2007 10:14 AM
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Net Asset Value(s)
19 Jan 2007 11:31 AM
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Net Asset Value(s)
19 Jan 2007 11:31 AM
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Net Asset Value(s)
18 Jan 2007 10:25 AM
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Net Asset Value(s)
17 Jan 2007 12:05 PM
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Doc re monthly summary as at 31.12.06
17 Jan 2007 10:05 AM
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Net Asset Value(s)
16 Jan 2007 10:13 AM
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Net Asset Value(s)
15 Jan 2007 10:09 AM
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Net Asset Value(s)
12 Jan 2007 09:52 AM
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Net Asset Value(s)
11 Jan 2007 10:15 AM
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Net Asset Value(s)
10 Jan 2007 01:26 PM
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Blocklisting - Interim Review
10 Jan 2007 10:08 AM
PRN
Net Asset Value(s)
09 Jan 2007 10:40 AM
PRN
Net Asset Value(s)
08 Jan 2007 04:50 PM
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Director/PDMR Shareholding
08 Jan 2007 04:48 PM
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Director/PDMR Shareholding
08 Jan 2007 10:20 AM
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Net Asset Value(s)
05 Jan 2007 10:24 AM
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Net Asset Value(s)
04 Jan 2007 10:24 AM
PRN
Net Asset Value(s)
03 Jan 2007 10:26 AM
PRN
Net Asset Value(s)
02 Jan 2007 03:26 PM
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Portfolio Update - Exceptions
02 Jan 2007 11:32 AM
PRN
Net Asset Value(s)
29 Dec 2006 12:00 PM
PRN
Total Voting Rights
29 Dec 2006 11:51 AM
PRN
Net Asset Value(s)
28 Dec 2006 11:14 AM
PRN
Net Asset Value(s)
27 Dec 2006 10:49 AM
PRN
Net Asset Value(s)
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