Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
11 Feb 2003 04:33 PM
PRN
Net Asset Value(s)
10 Feb 2003 05:43 PM
PRN
Issue of Equity
10 Feb 2003 03:43 PM
PRN
Net Asset Value(s)
07 Feb 2003 05:44 PM
PRN
Issue of Equity
07 Feb 2003 04:45 PM
PRN
Net Asset Value(s)
06 Feb 2003 03:20 PM
PRN
Net Asset Value(s)
05 Feb 2003 05:24 PM
PRN
Loan Agreement
05 Feb 2003 05:24 PM
PRN
Issue of Equity
05 Feb 2003 04:33 PM
PRN
Net Asset Value(s)
04 Feb 2003 05:24 PM
PRN
Issue of Equity
04 Feb 2003 03:51 PM
PRN
Net Asset Value(s)
04 Feb 2003 10:57 AM
PRN
Director Shareholding
03 Feb 2003 04:21 PM
PRN
Net Asset Value(s)
03 Feb 2003 09:17 AM
PRN
Blocklisting - Interim Review
31 Jan 2003 04:44 PM
PRN
Issue of Equity
31 Jan 2003 04:37 PM
PRN
Net Asset Value(s)
30 Jan 2003 04:27 PM
PRN
Net Asset Value(s)
29 Jan 2003 05:18 PM
PRN
Issue of Equity
29 Jan 2003 03:32 PM
PRN
Net Asset Value(s)
28 Jan 2003 05:38 PM
PRN
Issue of Equity
28 Jan 2003 03:33 PM
PRN
Net Asset Value(s)
27 Jan 2003 05:15 PM
PRN
Issue of Equity
27 Jan 2003 03:35 PM
PRN
Net Asset Value(s)
24 Jan 2003 02:49 PM
PRN
Net Asset Value(s)
23 Jan 2003 05:27 PM
PRN
Issue of Equity
23 Jan 2003 03:52 PM
PRN
Net Asset Value(s)
22 Jan 2003 05:19 PM
PRN
Issue of Equity
22 Jan 2003 03:51 PM
PRN
Net Asset Value(s)
21 Jan 2003 03:43 PM
PRN
Net Asset Value(s)
20 Jan 2003 04:17 PM
PRN
Net Asset Value(s)
17 Jan 2003 04:02 PM
PRN
Net Asset Value(s)
16 Jan 2003 04:26 PM
PRN
Net Asset Value(s)
15 Jan 2003 04:19 PM
PRN
Net Asset Value(s)
14 Jan 2003 04:16 PM
PRN
Net Asset Value(s)
14 Jan 2003 08:00 AM
PRN
Doc re Monthly Summary as at 31 December 2002
13 Jan 2003 03:49 PM
PRN
Net Asset Value(s)
10 Jan 2003 04:45 PM
PRN
Net Asset Value(s)
09 Jan 2003 02:55 PM
PRN
Net Asset Value(s)
09 Jan 2003 09:31 AM
PRN
Blocklisting - Interim Review
08 Jan 2003 04:09 PM
PRN
Issue of Equity
07 Jan 2003 04:34 PM
PRN
Net Asset Value(s)
06 Jan 2003 05:54 PM
PRN
Net Asset Value(s)
03 Jan 2003 04:17 PM
PRN
Net Asset Value(s)
02 Jan 2003 03:36 PM
PRN
Net Asset Value(s)
02 Jan 2003 12:03 PM
PRN
Issue of Equity
02 Jan 2003 09:23 AM
PRN
Blocklisting - Interim Review
31 Dec 2002 01:36 PM
PRN
Net Asset Value(s)
30 Dec 2002 03:07 PM
PRN
Net Asset Value(s)
27 Dec 2002 02:52 PM
PRN
Net Asset Value(s)
24 Dec 2002 01:27 PM
PRN
Net Asset Value(s)
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