Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
20 Jan 2005 02:41 PM
PRN
Net Asset Value(s)
19 Jan 2005 04:35 PM
PRN
Issue of Equity
19 Jan 2005 03:01 PM
PRN
Net Asset Value(s)
19 Jan 2005 02:22 PM
PRN
Doc re monthly summary as at 31 December 2004
18 Jan 2005 04:13 PM
PRN
Issue of Equity
18 Jan 2005 03:05 PM
PRN
Net Asset Value(s)
17 Jan 2005 04:49 PM
PRN
Issue of Equity
17 Jan 2005 03:24 PM
PRN
Net Asset Value(s)
14 Jan 2005 03:51 PM
PRN
Issue of Equity
14 Jan 2005 02:31 PM
PRN
Net Asset Value(s)
13 Jan 2005 03:55 PM
PRN
Issue of Equity
13 Jan 2005 03:02 PM
PRN
Net Asset Value(s)
12 Jan 2005 04:24 PM
PRN
Issue of Equity
12 Jan 2005 03:19 PM
PRN
Net Asset Value(s)
11 Jan 2005 03:12 PM
PRN
Net Asset Value(s)
10 Jan 2005 02:49 PM
PRN
Net Asset Value(s)
07 Jan 2005 03:03 PM
PRN
Net Asset Value(s)
06 Jan 2005 02:50 PM
PRN
Net Asset Value(s)
05 Jan 2005 04:20 PM
PRN
Issue of Equity
05 Jan 2005 03:22 PM
PRN
Net Asset Value(s)
05 Jan 2005 10:38 AM
PRN
Additional Listing
05 Jan 2005 10:34 AM
PRN
Portfolio Update
04 Jan 2005 03:30 PM
PRN
Net Asset Value(s)
04 Jan 2005 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2004 03:34 PM
PRN
Net Asset Value(s)
29 Dec 2004 03:36 PM
PRN
Net Asset Value(s)
29 Dec 2004 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2004 05:03 PM
PRN
Issue of Equity
23 Dec 2004 02:46 PM
PRN
Net Asset Value(s)
22 Dec 2004 03:54 PM
PRN
Net Asset Value(s)
21 Dec 2004 03:16 PM
PRN
Net Asset Value(s)
20 Dec 2004 05:04 PM
PRN
Issue of Equity
20 Dec 2004 03:05 PM
PRN
Net Asset Value(s)
17 Dec 2004 03:05 PM
PRN
Net Asset Value(s)
16 Dec 2004 04:20 PM
PRN
Issue of Equity
16 Dec 2004 04:15 PM
PRN
Net Asset Value(s)
16 Dec 2004 01:12 PM
PRN
Director Shareholding
16 Dec 2004 10:20 AM
PRN
Director Shareholding
15 Dec 2004 04:23 PM
PRN
Issue of Equity
15 Dec 2004 04:04 PM
PRN
Net Asset Value(s)
14 Dec 2004 03:19 PM
PRN
Net Asset Value(s)
14 Dec 2004 02:18 PM
PRN
Doc re monthly summary as at 30 November 2004
13 Dec 2004 02:56 PM
PRN
Net Asset Value(s)
13 Dec 2004 01:36 PM
PRN
Additional Listing
10 Dec 2004 04:18 PM
PRN
Issue of Equity
10 Dec 2004 03:29 PM
PRN
Net Asset Value(s)
10 Dec 2004 11:20 AM
PRN
Doc re AGM resolutions
09 Dec 2004 03:50 PM
PRN
Issue of Equity
09 Dec 2004 03:40 PM
PRN
Net Asset Value(s)
09 Dec 2004 03:24 PM
PRN
Directorate Change
UK 100