Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
04 Sep 2006 03:39 PM
PRN
Portfolio Update --- Exceptions
04 Sep 2006 03:37 PM
PRN
Portfolio Update
04 Sep 2006 10:49 AM
PRN
Net Asset Value(s)
01 Sep 2006 11:02 AM
PRN
Net Asset Value(s)
31 Aug 2006 12:58 PM
PRN
Net Asset Value(s)
30 Aug 2006 10:39 AM
PRN
Net Asset Value(s)
29 Aug 2006 09:51 AM
PRN
Net Asset Value(s)
25 Aug 2006 10:36 AM
PRN
Net Asset Value(s)
24 Aug 2006 12:12 PM
PRN
Net Asset Value(s)
23 Aug 2006 01:41 PM
PRN
Net Asset Value(s)
22 Aug 2006 12:12 PM
PRN
Net Asset Value(s)
21 Aug 2006 11:30 AM
PRN
Net Asset Value(s)
18 Aug 2006 03:53 PM
PRN
Doc re Monthly Summary as at 31.7.06
18 Aug 2006 03:14 PM
PRN
Director/PDMR Shareholding
18 Aug 2006 11:10 AM
PRN
Net Asset Value(s)
17 Aug 2006 11:54 AM
PRN
Net Asset Value(s)
16 Aug 2006 03:42 PM
PRN
Net Asset Value(s)
15 Aug 2006 03:20 PM
PRN
Net Asset Value(s)
14 Aug 2006 03:14 PM
PRN
Net Asset Value(s)
11 Aug 2006 03:38 PM
PRN
Net Asset Value(s)
10 Aug 2006 04:10 PM
PRN
Net Asset Value(s)
09 Aug 2006 04:17 PM
PRN
Net Asset Value(s)
08 Aug 2006 03:17 PM
PRN
Net Asset Value(s)
08 Aug 2006 10:28 AM
PRN
Blocklisting - Interim Review
07 Aug 2006 03:32 PM
PRN
Net Asset Value(s)
04 Aug 2006 03:15 PM
PRN
Net Asset Value(s)
03 Aug 2006 03:23 PM
PRN
Net Asset Value(s)
03 Aug 2006 02:55 PM
PRN
Portfolio Update --- Exceptions
02 Aug 2006 04:39 PM
PRN
Net Asset Value(s)
01 Aug 2006 05:02 PM
PRN
Net Asset Value(s)
31 Jul 2006 04:39 PM
PRN
Net Asset Value(s)
31 Jul 2006 01:47 PM
PRN
Doc re monthly summary as at 30.6.06
28 Jul 2006 03:56 PM
PRN
Net Asset Value(s)
27 Jul 2006 04:15 PM
PRN
Net Asset Value(s)
26 Jul 2006 04:29 PM
PRN
Net Asset Value(s)
25 Jul 2006 03:24 PM
PRN
Net Asset Value(s)
24 Jul 2006 03:08 PM
PRN
Net Asset Value(s)
21 Jul 2006 03:18 PM
PRN
Net Asset Value(s)
20 Jul 2006 03:41 PM
PRN
Net Asset Value(s)
19 Jul 2006 03:30 PM
PRN
Net Asset Value(s)
18 Jul 2006 03:01 PM
PRN
Net Asset Value(s)
17 Jul 2006 03:27 PM
PRN
Net Asset Value(s)
14 Jul 2006 03:31 PM
PRN
Net Asset Value(s)
13 Jul 2006 04:14 PM
PRN
Net Asset Value(s)
12 Jul 2006 03:35 PM
PRN
Net Asset Value(s)
11 Jul 2006 02:27 PM
PRN
Net Asset Value(s)
11 Jul 2006 01:10 PM
PRN
Blocklisting - Interim Review
10 Jul 2006 04:28 PM
PRN
Net Asset Value(s)
07 Jul 2006 02:40 PM
PRN
Net Asset Value(s)
06 Jul 2006 03:40 PM
PRN
Net Asset Value(s)
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