Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
01 Feb 2021 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2021 04:29 PM
PRN
Issue of Equity
29 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
26 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2021 04:56 PM
PRN
Issue of Equity
22 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2021 04:40 PM
PRN
Issue of Equity
20 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2021 04:58 PM
PRN
Issue of Equity
19 Jan 2021 04:49 PM
PRN
Monthly Summary
19 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
18 Jan 2021 04:45 PM
PRN
Issue of Equity
18 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2021 09:57 AM
PRN
Blocklisting - Interim Review
15 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2021 04:50 PM
PRN
Issue of Equity
08 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2021 05:12 PM
PRN
Issue of Equity
07 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2021 05:10 PM
PRN
Issue of Equity
05 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2021 04:33 PM
PRN
Total Voting Rights
04 Jan 2021 07:00 AM
PRN
Net Asset Value(s)
31 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
30 Dec 2020 04:56 PM
PRN
Issue of Equity
30 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
29 Dec 2020 04:47 PM
PRN
Issue of Equity
29 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
24 Dec 2020 12:50 PM
PRN
Issue of Equity
24 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
23 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
22 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
21 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
18 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
17 Dec 2020 04:04 PM
PRN
Issue of Equity
17 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
16 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
15 Dec 2020 07:00 AM
PRN
Net Asset Value(s)
14 Dec 2020 05:57 PM
PRN
Doc re Monthly Summary as at 30 November 2020
14 Dec 2020 04:30 PM
PRN
Result of AGM
14 Dec 2020 11:02 AM
PRN
Director/PDMR Shareholding
UK 100

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