Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
02 Mar 2006 03:15 PM
PRN
Portfolio Update - exceptions
02 Mar 2006 03:13 PM
PRN
Portfolio Update
01 Mar 2006 03:37 PM
PRN
Net Asset Value(s)
28 Feb 2006 03:56 PM
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Net Asset Value(s)
27 Feb 2006 03:05 PM
PRN
Net Asset Value(s)
24 Feb 2006 03:47 PM
PRN
Net Asset Value(s)
23 Feb 2006 03:32 PM
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Net Asset Value(s)
22 Feb 2006 03:51 PM
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Net Asset Value(s)
21 Feb 2006 02:37 PM
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Net Asset Value(s)
20 Feb 2006 04:27 PM
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Net Asset Value(s)
17 Feb 2006 03:36 PM
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Net Asset Value(s)
16 Feb 2006 04:13 PM
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Net Asset Value(s)
15 Feb 2006 03:37 PM
PRN
Net Asset Value(s)
14 Feb 2006 03:42 PM
PRN
Net Asset Value(s)
13 Feb 2006 02:36 PM
PRN
Net Asset Value(s)
10 Feb 2006 03:04 PM
PRN
Net Asset Value(s)
09 Feb 2006 04:52 PM
PRN
Blocklisting - Interim Review
09 Feb 2006 04:30 PM
PRN
Net Asset Value(s)
08 Feb 2006 03:32 PM
PRN
Net Asset Value(s)
07 Feb 2006 02:37 PM
PRN
Net Asset Value(s)
07 Feb 2006 09:46 AM
PRN
Amendment re Management Agreement
06 Feb 2006 03:29 PM
PRN
Net Asset Value(s)
03 Feb 2006 03:15 PM
PRN
Net Asset Value(s)
02 Feb 2006 04:15 PM
PRN
Net Asset Value(s)
02 Feb 2006 12:00 PM
PRN
Portfolio Update
01 Feb 2006 03:50 PM
PRN
Net Asset Value(s)
01 Feb 2006 10:33 AM
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Doc re monthly summary as at 31 December 2005
31 Jan 2006 04:49 PM
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Net Asset Value(s)
30 Jan 2006 03:31 PM
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Net Asset Value(s)
27 Jan 2006 02:37 PM
PRN
Net Asset Value(s)
26 Jan 2006 03:28 PM
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Net Asset Value(s)
25 Jan 2006 03:34 PM
PRN
Net Asset Value(s)
24 Jan 2006 03:20 PM
PRN
Net Asset Value(s)
23 Jan 2006 02:57 PM
PRN
Net Asset Value(s)
20 Jan 2006 03:02 PM
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Net Asset Value(s)
19 Jan 2006 03:18 PM
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Net Asset Value(s)
18 Jan 2006 04:53 PM
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Net Asset Value(s)
17 Jan 2006 03:03 PM
PRN
Net Asset Value(s)
16 Jan 2006 04:39 PM
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Director/PDMR Shareholding
16 Jan 2006 04:39 PM
PRN
Director/PDMR Shareholding
16 Jan 2006 03:12 PM
PRN
Net Asset Value(s)
13 Jan 2006 02:58 PM
PRN
Net Asset Value(s)
12 Jan 2006 03:00 PM
PRN
Net Asset Value(s)
11 Jan 2006 04:27 PM
PRN
Net Asset Value(s)
10 Jan 2006 03:06 PM
PRN
Net Asset Value(s)
10 Jan 2006 01:16 PM
PRN
Blocklisting - Interim Review
09 Jan 2006 04:21 PM
PRN
Net Asset Value(s)
06 Jan 2006 02:58 PM
PRN
Net Asset Value(s)
05 Jan 2006 02:57 PM
PRN
Net Asset Value(s)
04 Jan 2006 03:12 PM
PRN
Net Asset Value(s)
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