Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
02 Sep 2005 04:20 PM
PRN
Net Asset Value(s)
02 Sep 2005 01:10 PM
PRN
Portfolio Update
02 Sep 2005 11:12 AM
PRN
Portfolio Update
01 Sep 2005 03:47 PM
PRN
Net Asset Value(s)
31 Aug 2005 04:29 PM
PRN
Net Asset Value(s)
30 Aug 2005 05:06 PM
PRN
Net Asset Value(s)
26 Aug 2005 03:08 PM
PRN
Net Asset Value(s)
25 Aug 2005 05:11 PM
PRN
Director/PDMR Shareholding
25 Aug 2005 03:13 PM
PRN
Net Asset Value(s)
24 Aug 2005 04:18 PM
PRN
Net Asset Value(s)
23 Aug 2005 03:14 PM
PRN
Net Asset Value(s)
23 Aug 2005 10:28 AM
PRN
Doc re monthly summary as at 31 July 2005
22 Aug 2005 03:30 PM
PRN
Net Asset Value(s)
22 Aug 2005 12:50 PM
PRN
Director/PDMR Shareholding
19 Aug 2005 03:10 PM
PRN
Net Asset Value(s)
18 Aug 2005 03:30 PM
PRN
Net Asset Value(s)
17 Aug 2005 03:00 PM
PRN
Net Asset Value(s)
16 Aug 2005 02:35 PM
PRN
Net Asset Value(s)
15 Aug 2005 03:09 PM
PRN
Net Asset Value(s)
12 Aug 2005 02:25 PM
PRN
Net Asset Value(s)
11 Aug 2005 03:01 PM
PRN
Net Asset Value(s)
10 Aug 2005 05:01 PM
PRN
Net Asset Value(s)
09 Aug 2005 03:49 PM
PRN
Net Asset Value(s)
08 Aug 2005 04:04 PM
PRN
Net Asset Value(s)
08 Aug 2005 09:33 AM
PRN
Blocklisting - Interim Review
05 Aug 2005 03:46 PM
PRN
Net Asset Value(s)
04 Aug 2005 03:25 PM
PRN
Net Asset Value(s)
03 Aug 2005 03:12 PM
PRN
Net Asset Value(s)
02 Aug 2005 04:09 PM
PRN
Net Asset Value(s)
02 Aug 2005 10:45 AM
PRN
Portfolio Update
01 Aug 2005 03:08 PM
PRN
Net Asset Value(s)
29 Jul 2005 03:38 PM
PRN
Net Asset Value(s)
28 Jul 2005 03:40 PM
PRN
Net Asset Value(s)
27 Jul 2005 03:18 PM
PRN
Net Asset Value(s)
26 Jul 2005 03:31 PM
PRN
Net Asset Value(s)
25 Jul 2005 03:18 PM
PRN
Net Asset Value(s)
25 Jul 2005 09:16 AM
PRN
Directorate Change
22 Jul 2005 03:21 PM
PRN
Net Asset Value(s)
21 Jul 2005 03:08 PM
PRN
Net Asset Value(s)
20 Jul 2005 02:41 PM
PRN
Net Asset Value(s)
19 Jul 2005 03:36 PM
PRN
Net Asset Value(s)
18 Jul 2005 03:23 PM
PRN
Net Asset Value(s)
15 Jul 2005 03:06 PM
PRN
Net Asset Value(s)
15 Jul 2005 08:56 AM
PRN
Doc re monthly summary as at 30 June 2005
14 Jul 2005 03:17 PM
PRN
Net Asset Value(s)
13 Jul 2005 03:06 PM
PRN
Net Asset Value(s)
12 Jul 2005 03:02 PM
PRN
Net Asset Value(s)
11 Jul 2005 02:38 PM
PRN
Net Asset Value(s)
11 Jul 2005 08:41 AM
PRN
Blocklisting - Interim Review
08 Jul 2005 02:57 PM
PRN
Net Asset Value(s)
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