Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
20 Jun 2002 03:24 PM
PRN
Net Asset Value(s)
19 Jun 2002 04:02 PM
PRN
Issue of Equity
19 Jun 2002 03:40 PM
PRN
Net Asset Value(s)
18 Jun 2002 04:28 PM
PRN
Issue of Equity
18 Jun 2002 04:23 PM
PRN
Net Asset Value(s)
17 Jun 2002 04:10 PM
PRN
Issue of Equity
17 Jun 2002 03:37 PM
PRN
Net Asset Value(s)
14 Jun 2002 05:17 PM
PRN
Issue of Equity
14 Jun 2002 04:20 PM
PRN
Net Asset Value(s)
13 Jun 2002 05:02 PM
PRN
Issue of Equity
13 Jun 2002 03:41 PM
PRN
Net Asset Value(s)
12 Jun 2002 04:51 PM
PRN
Issue of Equity
12 Jun 2002 04:06 PM
PRN
Net Asset Value(s)
11 Jun 2002 05:07 PM
PRN
Issue of Equity
11 Jun 2002 05:04 PM
PRN
Net Asset Value(s)
10 Jun 2002 04:34 PM
PRN
Issue of Equity
10 Jun 2002 04:12 PM
PRN
Net Asset Value(s)
07 Jun 2002 05:01 PM
PRN
Issue of Equity
07 Jun 2002 04:06 PM
PRN
Net Asset Value(s)
06 Jun 2002 05:02 PM
PRN
Issue of Equity
06 Jun 2002 04:30 PM
PRN
Net Asset Value(s)
05 Jun 2002 03:50 PM
PRN
Issue of Equity
05 Jun 2002 03:22 PM
PRN
Net Asset Value(s)
31 May 2002 04:05 PM
PRN
Issue of Equity
31 May 2002 03:39 PM
PRN
Net Asset Value(s)
30 May 2002 04:34 PM
PRN
Issue of Equity
30 May 2002 04:29 PM
PRN
Net Asset Value(s)
29 May 2002 05:11 PM
PRN
Issue of Equity
29 May 2002 03:55 PM
PRN
Net Asset Value(s)
29 May 2002 08:56 AM
PRN
Issue of Equity
28 May 2002 02:57 PM
PRN
Net Asset Value(s)
27 May 2002 04:41 PM
PRN
Issue of Equity
27 May 2002 02:37 PM
PRN
Net Asset Value(s)
24 May 2002 04:09 PM
PRN
Issue of Equity
24 May 2002 04:04 PM
PRN
Net Asset Value(s)
23 May 2002 03:40 PM
PRN
Issue of Equity
23 May 2002 03:03 PM
PRN
Net Asset Value(s)
22 May 2002 05:50 PM
PRN
Issue of Equity
22 May 2002 03:04 PM
PRN
Net Asset Value(s)
21 May 2002 04:25 PM
PRN
Issue of Equity
21 May 2002 02:38 PM
PRN
Net Asset Value(s)
21 May 2002 09:07 AM
PRN
Doc re Monthly Summary as at 30 April 2002
20 May 2002 05:11 PM
PRN
Issue of Equity
20 May 2002 02:53 PM
PRN
Net Asset Value(s)
17 May 2002 04:18 PM
PRN
Issue of Equity
17 May 2002 02:47 PM
PRN
Net Asset Value(s)
16 May 2002 03:57 PM
PRN
Issue of Equity
16 May 2002 02:57 PM
PRN
Issue of Equity
16 May 2002 02:51 PM
PRN
Net Asset Value(s)
16 May 2002 01:51 PM
PRN
Net Asset Value(s)
UK 100

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