Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
10 Mar 2004 03:51 PM
PRN
Issue of Equity
10 Mar 2004 02:41 PM
PRN
Net Asset Value(s)
10 Mar 2004 07:00 AM
PRN
Doc re monthly summary as at 29 February 2004
09 Mar 2004 03:48 PM
PRN
Issue of Equity
09 Mar 2004 02:41 PM
PRN
Net Asset Value(s)
08 Mar 2004 03:40 PM
PRN
Issue of Equity
08 Mar 2004 02:40 PM
PRN
Net Asset Value(s)
08 Mar 2004 09:54 AM
PRN
Additional Listing
05 Mar 2004 03:46 PM
PRN
Issue of Equity
05 Mar 2004 03:28 PM
PRN
Net Asset Value(s)
05 Mar 2004 09:13 AM
PRN
Director Shareholding
04 Mar 2004 03:16 PM
PRN
Net Asset Value(s)
03 Mar 2004 04:32 PM
PRN
Net Asset Value(s)
02 Mar 2004 03:11 PM
PRN
Net Asset Value(s)
02 Mar 2004 11:09 AM
PRN
Portfolio Disclosure
02 Mar 2004 11:07 AM
PRN
Top 10 investments and holdings over 5%
01 Mar 2004 03:57 PM
PRN
Issue of Equity
01 Mar 2004 03:46 PM
PRN
Net Asset Value(s)
27 Feb 2004 04:00 PM
PRN
Issue of Equity
27 Feb 2004 03:49 PM
PRN
Net Asset Value(s)
26 Feb 2004 04:30 PM
PRN
Net Asset Value(s)
26 Feb 2004 04:25 PM
PRN
Issue of Equity
25 Feb 2004 04:18 PM
PRN
Issue of Equity
25 Feb 2004 03:55 PM
PRN
Net Asset Value(s)
24 Feb 2004 03:50 PM
PRN
Issue of Equity
24 Feb 2004 03:02 PM
PRN
Net Asset Value(s)
23 Feb 2004 03:54 PM
PRN
Issue of Equity
23 Feb 2004 03:42 PM
PRN
Net Asset Value(s)
20 Feb 2004 03:50 PM
PRN
Issue of Equity
20 Feb 2004 03:21 PM
PRN
Net Asset Value(s)
19 Feb 2004 03:02 PM
PRN
Net Asset Value(s)
18 Feb 2004 03:35 PM
PRN
Issue of Equity
18 Feb 2004 03:04 PM
PRN
Net Asset Value(s)
17 Feb 2004 04:20 PM
PRN
Doc re monthly summary as at 31 January 2004
17 Feb 2004 04:04 PM
PRN
Issue of Equity
17 Feb 2004 03:54 PM
PRN
Net Asset Value(s)
16 Feb 2004 04:35 PM
PRN
Issue of Equity
16 Feb 2004 04:33 PM
PRN
Net Asset Value(s)
13 Feb 2004 03:51 PM
PRN
Issue of Equity
13 Feb 2004 03:19 PM
PRN
Net Asset Value(s)
13 Feb 2004 08:40 AM
PRN
Director Shareholding
13 Feb 2004 08:19 AM
PRN
Issue of Equity
12 Feb 2004 03:16 PM
PRN
Net Asset Value(s)
11 Feb 2004 03:47 PM
PRN
Issue of Equity
11 Feb 2004 02:48 PM
PRN
Net Asset Value(s)
10 Feb 2004 03:42 PM
PRN
Issue of Equity
10 Feb 2004 03:13 PM
PRN
Net Asset Value(s)
10 Feb 2004 10:50 AM
PRN
Additional Listing
09 Feb 2004 03:42 PM
PRN
Issue of Equity
09 Feb 2004 03:22 PM
PRN
Net Asset Value(s)
UK 100