Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
24 Feb 2016 04:59 PM
PRN
Total Voting Rights
24 Feb 2016 04:57 PM
PRN
Transaction in Own Shares
24 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
23 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
22 Feb 2016 10:25 AM
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Doc re. Monthly summary as at 31 January 2016
19 Feb 2016 07:25 PM
PRN
Net Asset Value(s)
19 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
18 Feb 2016 07:00 AM
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Net Asset Value(s)
17 Feb 2016 07:00 AM
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Net Asset Value(s)
16 Feb 2016 07:00 AM
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Net Asset Value(s)
15 Feb 2016 07:00 AM
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Net Asset Value(s)
12 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
11 Feb 2016 07:00 AM
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Net Asset Value(s)
10 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
09 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
08 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
05 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
04 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
03 Feb 2016 07:00 AM
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Net Asset Value(s)
02 Feb 2016 07:00 AM
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Net Asset Value(s)
01 Feb 2016 03:32 PM
PRN
Total Voting Rights
01 Feb 2016 07:00 AM
PRN
Net Asset Value(s)
29 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
28 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
27 Jan 2016 07:00 AM
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Net Asset Value(s)
26 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
25 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
22 Jan 2016 11:15 AM
PRN
Doc re. Monthly Summary as at 31 December 2015
22 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
21 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
20 Jan 2016 03:55 PM
PRN
Blocklisting - Interim Review
20 Jan 2016 02:59 PM
PRN
Blocklisting - Interim Review
20 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
19 Jan 2016 11:27 AM
PRN
Net Asset Value(s)
18 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
15 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
14 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
13 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
12 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
11 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
08 Jan 2016 03:42 PM
PRN
Total Voting Rights
08 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
07 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
06 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
05 Jan 2016 07:00 AM
PRN
Net Asset Value(s)
04 Jan 2016 11:21 AM
PRN
Net Asset Value(s)
31 Dec 2015 11:09 AM
PRN
Net Asset Value(s)
30 Dec 2015 11:54 AM
PRN
Net Asset Value(s)
29 Dec 2015 11:32 AM
PRN
Net Asset Value(s)
24 Dec 2015 11:32 AM
PRN
Net Asset Value(s)
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