Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
09 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
08 Nov 2016 12:58 PM
PRN
Director/PDMR Shareholding
08 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
07 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
04 Nov 2016 04:47 PM
PRN
Transaction in Own Shares
04 Nov 2016 11:53 AM
PRN
Total Voting Rights
04 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
03 Nov 2016 03:42 PM
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Final Results
03 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
02 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
01 Nov 2016 07:00 AM
PRN
Net Asset Value(s)
31 Oct 2016 04:55 PM
PRN
Transaction in Own Shares
31 Oct 2016 06:00 AM
PRN
Net Asset Value(s)
28 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
27 Oct 2016 04:40 PM
PRN
Transaction in Own Shares
27 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
26 Oct 2016 04:42 PM
PRN
Transaction in Own Shares
26 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
25 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
24 Oct 2016 04:56 PM
PRN
Transaction in Own Shares
24 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
21 Oct 2016 04:37 PM
PRN
Transaction in Own Shares
21 Oct 2016 10:42 AM
PRN
Doc re. Monthly summary as at 30 September 2016
21 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
20 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
19 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
18 Oct 2016 04:45 PM
PRN
Transaction in Own Shares
18 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
17 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
14 Oct 2016 04:58 PM
PRN
Transaction in Own Shares
14 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
13 Oct 2016 04:41 PM
PRN
Transaction in Own Shares
13 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
12 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
11 Oct 2016 04:48 PM
PRN
Transaction in Own Shares
11 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
10 Oct 2016 04:44 PM
PRN
Transaction in Own Shares
10 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
07 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
06 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
05 Oct 2016 03:47 PM
PRN
Compliance with Market Abuse Regulations
05 Oct 2016 03:15 PM
PRN
Total Voting Rights
05 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
04 Oct 2016 04:13 PM
PRN
Blocklisting - Interim Review
04 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
03 Oct 2016 11:43 AM
PRN
Portfolio Update
03 Oct 2016 07:00 AM
PRN
Net Asset Value(s)
30 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
29 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
28 Sep 2016 07:00 AM
PRN
Net Asset Value(s)
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