Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
22 Dec 2015 12:02 PM
PRN
Director/PDMR Shareholding
22 Dec 2015 11:19 AM
PRN
Net Asset Value(s)
21 Dec 2015 11:51 AM
PRN
Doc re. Monthly summary as at 30 November 2015
21 Dec 2015 11:17 AM
PRN
Net Asset Value(s)
18 Dec 2015 11:42 AM
PRN
Net Asset Value(s)
17 Dec 2015 12:09 PM
PRN
Net Asset Value(s)
16 Dec 2015 03:42 PM
PRN
Change of Auditor
16 Dec 2015 11:26 AM
PRN
Net Asset Value(s)
15 Dec 2015 03:39 PM
PRN
Result of AGM and Directorate change
15 Dec 2015 11:19 AM
PRN
Net Asset Value(s)
14 Dec 2015 11:21 AM
PRN
Net Asset Value(s)
11 Dec 2015 11:04 AM
PRN
Net Asset Value(s)
10 Dec 2015 04:30 PM
PRN
Portfolio Update
10 Dec 2015 11:34 AM
PRN
Net Asset Value(s)
09 Dec 2015 11:13 AM
PRN
Net Asset Value(s)
08 Dec 2015 01:03 PM
PRN
Total Voting Rights
08 Dec 2015 11:21 AM
PRN
Net Asset Value(s)
07 Dec 2015 11:17 AM
PRN
Net Asset Value(s)
04 Dec 2015 11:22 AM
PRN
Net Asset Value(s)
03 Dec 2015 11:00 AM
PRN
Net Asset Value(s)
02 Dec 2015 02:52 PM
PRN
Net Asset Value(s)
01 Dec 2015 10:58 AM
PRN
Net Asset Value(s)
30 Nov 2015 11:16 AM
PRN
Net Asset Value(s)
27 Nov 2015 11:15 AM
PRN
Net Asset Value(s)
26 Nov 2015 11:17 AM
PRN
Net Asset Value(s)
25 Nov 2015 11:47 AM
PRN
Total Voting Rights - CORRECTION
25 Nov 2015 11:43 AM
PRN
Transaction in Own Shares - CORRECTION
25 Nov 2015 11:03 AM
PRN
Net Asset Value(s)
24 Nov 2015 05:13 PM
PRN
Total Voting Rights
24 Nov 2015 05:09 PM
PRN
Transaction in Own Shares
24 Nov 2015 11:17 AM
PRN
Net Asset Value(s)
23 Nov 2015 11:25 AM
PRN
Net Asset Value(s)
20 Nov 2015 03:19 PM
PRN
Doc re Monthly Summary as at 31 October 2015
20 Nov 2015 11:14 AM
PRN
Net Asset Value(s)
19 Nov 2015 11:08 AM
PRN
Net Asset Value(s)
18 Nov 2015 11:19 AM
PRN
Net Asset Value(s)
17 Nov 2015 11:04 AM
PRN
Net Asset Value(s)
16 Nov 2015 11:03 AM
PRN
Net Asset Value(s)
13 Nov 2015 04:57 PM
PRN
Total Voting Rights
13 Nov 2015 04:56 PM
PRN
Transaction in Own Shares
13 Nov 2015 11:14 AM
PRN
Net Asset Value(s)
12 Nov 2015 11:18 AM
PRN
Net Asset Value(s)
11 Nov 2015 11:10 AM
PRN
Net Asset Value(s)
10 Nov 2015 11:13 AM
PRN
Net Asset Value(s)
09 Nov 2015 11:03 AM
PRN
Net Asset Value(s)
06 Nov 2015 03:36 PM
PRN
Total Voting Rights
06 Nov 2015 12:03 PM
PRN
Final Results
06 Nov 2015 10:58 AM
PRN
Net Asset Value(s)
05 Nov 2015 11:23 AM
PRN
Net Asset Value(s)
04 Nov 2015 11:17 AM
PRN
Net Asset Value(s)
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