Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
07 Jun 2004 03:40 PM
PRN
Net Asset Value(s)
04 Jun 2004 02:50 PM
PRN
Net Asset Value(s)
03 Jun 2004 02:45 PM
PRN
Net Asset Value(s)
02 Jun 2004 02:49 PM
PRN
Net Asset Value(s)
02 Jun 2004 01:09 PM
PRN
Portfolio Disclosure
02 Jun 2004 01:08 PM
PRN
List of top 10 investments and holdings over 5%
01 Jun 2004 02:41 PM
PRN
Net Asset Value(s)
28 May 2004 02:58 PM
PRN
Net Asset Value(s)
27 May 2004 02:37 PM
PRN
Net Asset Value(s)
26 May 2004 02:00 PM
PRN
Net Asset Value(s)
25 May 2004 03:54 PM
PRN
Issue of Equity
25 May 2004 01:57 PM
PRN
Net Asset Value(s)
24 May 2004 03:10 PM
PRN
Net Asset Value(s)
21 May 2004 03:42 PM
PRN
Issue of Equity
21 May 2004 03:35 PM
PRN
Net Asset Value(s)
20 May 2004 03:14 PM
PRN
Net Asset Value(s)
19 May 2004 03:17 PM
PRN
Net Asset Value(s)
18 May 2004 04:02 PM
PRN
Doc re monthly summary as at 30 April 2004
18 May 2004 03:08 PM
PRN
Net Asset Value(s)
17 May 2004 03:51 PM
PRN
Issue of Equity
17 May 2004 03:47 PM
PRN
Net Asset Value(s)
14 May 2004 03:49 PM
PRN
Issue of Equity
14 May 2004 03:44 PM
PRN
Net Asset Value(s)
13 May 2004 04:24 PM
PRN
Net Asset Value(s)
13 May 2004 04:23 PM
PRN
Issue of Equity
12 May 2004 04:01 PM
PRN
Issue of Equity
12 May 2004 02:50 PM
PRN
Net Asset Value(s)
11 May 2004 03:38 PM
PRN
Net Asset Value(s)
10 May 2004 03:28 PM
PRN
Net Asset Value(s)
07 May 2004 03:40 PM
PRN
Net Asset Value(s)
06 May 2004 02:06 PM
PRN
Net Asset Value(s)
05 May 2004 03:36 PM
PRN
Issue of Equity
05 May 2004 03:28 PM
PRN
Interim Results
05 May 2004 03:08 PM
PRN
Portfolio Disclosure
05 May 2004 03:01 PM
PRN
Net Asset Value(s)
04 May 2004 04:25 PM
PRN
Issue of Equity
04 May 2004 03:19 PM
PRN
Net Asset Value(s)
30 Apr 2004 02:58 PM
PRN
Blocklisting - Interim Review
30 Apr 2004 02:56 PM
PRN
Blocklisting - Interim Review
30 Apr 2004 02:55 PM
PRN
Net Asset Value(s)
29 Apr 2004 03:04 PM
PRN
Net Asset Value(s)
28 Apr 2004 03:07 PM
PRN
Net Asset Value(s)
27 Apr 2004 04:36 PM
PRN
Issue of Equity
27 Apr 2004 03:31 PM
PRN
Net Asset Value(s)
26 Apr 2004 02:47 PM
PRN
Net Asset Value(s)
23 Apr 2004 02:54 PM
PRN
Net Asset Value(s)
22 Apr 2004 03:42 PM
PRN
Net Asset Value(s)
21 Apr 2004 03:46 PM
PRN
Issue of Equity
21 Apr 2004 03:21 PM
PRN
Net Asset Value(s)
20 Apr 2004 03:50 PM
PRN
Issue of Equity
UK 100