Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
09 Feb 2015 12:55 PM
PRN
Blocklisting - Interim Review
09 Feb 2015 10:40 AM
PRN
Net Asset Value(s)
06 Feb 2015 10:37 AM
PRN
Net Asset Value(s)
05 Feb 2015 11:02 AM
PRN
Net Asset Value(s)
04 Feb 2015 10:46 AM
PRN
Net Asset Value(s)
03 Feb 2015 10:55 AM
PRN
Net Asset Value(s)
02 Feb 2015 03:15 PM
PRN
Total Voting Rights
02 Feb 2015 11:09 AM
PRN
Net Asset Value(s)
30 Jan 2015 10:51 AM
PRN
Net Asset Value(s)
29 Jan 2015 11:07 AM
PRN
Net Asset Value(s)
28 Jan 2015 11:04 AM
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Net Asset Value(s)
27 Jan 2015 10:49 AM
PRN
Net Asset Value(s)
26 Jan 2015 02:16 PM
PRN
Holding(s) in Company
26 Jan 2015 10:43 AM
PRN
Net Asset Value(s)
23 Jan 2015 12:45 PM
PRN
Director/PDMR Shareholding
23 Jan 2015 11:15 AM
PRN
Net Asset Value(s)
22 Jan 2015 11:13 AM
PRN
Net Asset Value(s)
21 Jan 2015 11:18 AM
PRN
Net Asset Value(s)
20 Jan 2015 03:56 PM
PRN
Doc re. Monthly summary as at 31 December 2014
20 Jan 2015 10:20 AM
PRN
Net Asset Value(s)
19 Jan 2015 11:12 AM
PRN
Net Asset Value(s)
16 Jan 2015 11:01 AM
PRN
Net Asset Value(s)
15 Jan 2015 11:15 AM
PRN
Net Asset Value(s)
14 Jan 2015 11:19 AM
PRN
Net Asset Value(s)
13 Jan 2015 02:47 PM
PRN
Director/PDMR Shareholding
13 Jan 2015 10:16 AM
PRN
Net Asset Value(s)
12 Jan 2015 10:40 AM
PRN
Net Asset Value(s)
09 Jan 2015 10:36 AM
PRN
Net Asset Value(s)
08 Jan 2015 10:34 AM
PRN
Net Asset Value(s)
08 Jan 2015 10:34 AM
PRN
Net Asset Value(s)
07 Jan 2015 10:53 AM
PRN
Net Asset Value(s)
06 Jan 2015 10:44 AM
PRN
Net Asset Value(s)
05 Jan 2015 11:28 AM
PRN
Net Asset Value(s)
02 Jan 2015 01:09 PM
PRN
Total Voting Rights
02 Jan 2015 11:07 AM
PRN
Net Asset Value(s)
31 Dec 2014 01:22 PM
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Total Voting Rights
31 Dec 2014 01:20 PM
PRN
Transaction in Own Shares
31 Dec 2014 11:07 AM
PRN
Net Asset Value(s)
30 Dec 2014 10:53 AM
PRN
Net Asset Value(s)
29 Dec 2014 10:35 AM
PRN
Net Asset Value(s)
24 Dec 2014 11:10 AM
PRN
Net Asset Value(s)
23 Dec 2014 10:25 AM
PRN
Net Asset Value(s)
22 Dec 2014 10:50 AM
PRN
Net Asset Value(s)
19 Dec 2014 10:46 AM
PRN
Net Asset Value(s)
18 Dec 2014 03:31 PM
PRN
Doc re. Monthly summary as at 30 November 2014
18 Dec 2014 10:33 AM
PRN
Director/PDMR Shareholding
18 Dec 2014 10:25 AM
PRN
Net Asset Value(s)
17 Dec 2014 04:19 PM
PRN
Holding(s) in Company
17 Dec 2014 11:07 AM
PRN
Net Asset Value(s)
16 Dec 2014 04:57 PM
PRN
Total Voting Rights
UK 100

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