Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
31 Oct 2014 10:41 AM
PRN
Net Asset Value(s)
30 Oct 2014 10:45 AM
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Net Asset Value(s)
29 Oct 2014 10:50 AM
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Net Asset Value(s)
28 Oct 2014 10:47 AM
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Net Asset Value(s)
27 Oct 2014 10:57 AM
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Net Asset Value(s)
24 Oct 2014 10:28 AM
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Net Asset Value(s)
23 Oct 2014 11:03 AM
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Net Asset Value(s)
22 Oct 2014 10:51 AM
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Net Asset Value(s)
21 Oct 2014 11:11 AM
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Net Asset Value(s)
20 Oct 2014 05:06 PM
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Holding(s) in Company
20 Oct 2014 11:18 AM
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Net Asset Value(s)
17 Oct 2014 11:23 AM
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Net Asset Value(s)
16 Oct 2014 02:12 PM
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Monthly Summary as at 30 September 2014
16 Oct 2014 10:53 AM
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Net Asset Value(s)
15 Oct 2014 04:06 PM
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Total Voting Rights
15 Oct 2014 04:03 PM
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Transaction in Own Shares
15 Oct 2014 10:49 AM
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Net Asset Value(s)
14 Oct 2014 10:56 AM
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Net Asset Value(s)
13 Oct 2014 10:36 AM
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Net Asset Value(s)
10 Oct 2014 10:11 AM
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Net Asset Value(s)
09 Oct 2014 10:29 AM
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Net Asset Value(s)
08 Oct 2014 10:55 AM
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Net Asset Value(s)
07 Oct 2014 11:05 AM
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Net Asset Value(s)
06 Oct 2014 11:15 AM
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Net Asset Value(s)
03 Oct 2014 10:56 AM
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Net Asset Value(s)
02 Oct 2014 03:42 PM
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Total Voting Rights
02 Oct 2014 10:52 AM
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Net Asset Value(s)
01 Oct 2014 11:16 AM
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Net Asset Value(s)
30 Sep 2014 10:58 AM
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Net Asset Value(s)
29 Sep 2014 10:54 AM
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Net Asset Value(s)
26 Sep 2014 11:01 AM
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Net Asset Value(s)
25 Sep 2014 05:09 PM
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Total Voting Rights
25 Sep 2014 05:03 PM
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Transaction in Own Shares
25 Sep 2014 11:31 AM
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Net Asset Value(s)
24 Sep 2014 10:52 AM
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Net Asset Value(s)
24 Sep 2014 09:53 AM
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Doc re. Monthly summary as at 31 August 2014
23 Sep 2014 05:50 PM
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Total Voting Rights
23 Sep 2014 05:49 PM
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Transaction in Own Shares
23 Sep 2014 11:19 AM
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Net Asset Value(s)
22 Sep 2014 11:10 AM
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Net Asset Value(s)
19 Sep 2014 11:03 AM
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Net Asset Value(s)
18 Sep 2014 11:17 AM
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Net Asset Value(s)
17 Sep 2014 11:04 AM
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Net Asset Value(s)
17 Sep 2014 10:03 AM
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Blocklisting - Interim Review
16 Sep 2014 10:54 AM
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Net Asset Value(s)
15 Sep 2014 11:08 AM
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Net Asset Value(s)
12 Sep 2014 04:54 PM
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Transaction in Own Shares
12 Sep 2014 10:55 AM
PRN
Net Asset Value(s)
11 Sep 2014 11:06 AM
PRN
Net Asset Value(s)
10 Sep 2014 11:10 AM
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Net Asset Value(s)
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