Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
01 Nov 2006 11:41 AM
PRN
Net Asset Value(s)
31 Oct 2006 11:06 AM
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Net Asset Value(s)
30 Oct 2006 10:50 AM
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Net Asset Value(s)
27 Oct 2006 10:33 AM
PRN
Net Asset Value(s)
26 Oct 2006 10:48 AM
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Net Asset Value(s)
25 Oct 2006 10:44 AM
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Net Asset Value(s)
25 Oct 2006 10:37 AM
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Doc re Monthly Summary as at 30.9.06
24 Oct 2006 10:28 AM
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Net Asset Value(s)
23 Oct 2006 10:12 AM
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Net Asset Value(s)
20 Oct 2006 11:17 AM
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Net Asset Value(s)
19 Oct 2006 05:34 PM
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Transaction in Own Shares
19 Oct 2006 11:32 AM
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Net Asset Value(s)
18 Oct 2006 11:21 AM
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Net Asset Value(s)
17 Oct 2006 05:45 PM
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Transaction in Own Shares
17 Oct 2006 10:30 AM
PRN
Net Asset Value(s)
16 Oct 2006 11:58 AM
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Net Asset Value(s)
13 Oct 2006 11:29 AM
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Net Asset Value(s)
12 Oct 2006 11:26 AM
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Net Asset Value(s)
11 Oct 2006 10:29 AM
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Net Asset Value(s)
10 Oct 2006 11:19 AM
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Net Asset Value(s)
09 Oct 2006 10:03 AM
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Net Asset Value(s)
06 Oct 2006 11:02 AM
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Net Asset Value(s)
05 Oct 2006 11:02 AM
PRN
Net Asset Value(s)
04 Oct 2006 11:03 AM
PRN
Net Asset Value(s)
03 Oct 2006 05:14 PM
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Portfolio Update --- Exceptions
03 Oct 2006 12:00 PM
PRN
Net Asset Value(s)
02 Oct 2006 11:35 AM
PRN
Net Asset Value(s)
29 Sep 2006 10:36 AM
PRN
Net Asset Value(s)
28 Sep 2006 05:55 PM
PRN
Doc re Monthly Summary as at 31.08.06
28 Sep 2006 11:04 AM
PRN
Net Asset Value(s)
27 Sep 2006 10:46 AM
PRN
Net Asset Value(s)
26 Sep 2006 11:05 AM
PRN
Net Asset Value(s)
25 Sep 2006 11:31 AM
PRN
Net Asset Value(s)
22 Sep 2006 11:35 AM
PRN
Net Asset Value(s)
21 Sep 2006 12:01 PM
PRN
Net Asset Value(s)
20 Sep 2006 12:33 PM
PRN
Net Asset Value(s)
19 Sep 2006 11:33 AM
PRN
Net Asset Value(s)
18 Sep 2006 11:55 AM
PRN
Net Asset Value(s)
18 Sep 2006 08:00 AM
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Blocklisting - Interim Review
15 Sep 2006 11:52 AM
PRN
Net Asset Value(s)
14 Sep 2006 11:37 AM
PRN
Net Asset Value(s)
13 Sep 2006 10:46 AM
PRN
Net Asset Value(s)
12 Sep 2006 09:52 AM
PRN
Net Asset Value(s)
11 Sep 2006 12:01 PM
PRN
Net Asset Value(s)
11 Sep 2006 09:00 AM
PRN
Blocklisting - Interim Review
08 Sep 2006 10:33 AM
PRN
Net Asset Value(s)
07 Sep 2006 10:38 AM
PRN
Net Asset Value(s)
06 Sep 2006 10:27 AM
PRN
Net Asset Value(s)
05 Sep 2006 10:34 AM
PRN
Net Asset Value(s)
04 Sep 2006 03:39 PM
PRN
Portfolio Update --- Exceptions
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