Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
27 Nov 2013 11:14 AM
PRN
Net Asset Value(s)
26 Nov 2013 10:56 AM
PRN
Net Asset Value(s)
25 Nov 2013 10:33 AM
PRN
Net Asset Value(s)
22 Nov 2013 11:13 AM
PRN
Net Asset Value(s)
21 Nov 2013 04:18 PM
PRN
Doc re. Monthly summary as at 31 October 2013
21 Nov 2013 10:33 AM
PRN
Net Asset Value(s)
20 Nov 2013 10:43 AM
PRN
Net Asset Value(s)
19 Nov 2013 10:24 AM
PRN
Net Asset Value(s)
18 Nov 2013 11:48 AM
PRN
Net Asset Value(s)
15 Nov 2013 10:39 AM
PRN
Net Asset Value(s)
14 Nov 2013 11:30 AM
PRN
Net Asset Value(s)
13 Nov 2013 10:52 AM
PRN
Net Asset Value(s)
12 Nov 2013 01:44 PM
PRN
Annual Financial Report
12 Nov 2013 10:23 AM
PRN
Net Asset Value(s)
11 Nov 2013 10:23 AM
PRN
Net Asset Value(s)
08 Nov 2013 10:37 AM
PRN
Net Asset Value(s)
07 Nov 2013 10:23 AM
PRN
Net Asset Value(s)
06 Nov 2013 10:54 AM
PRN
Net Asset Value(s)
05 Nov 2013 10:22 AM
PRN
Net Asset Value(s)
04 Nov 2013 04:14 PM
PRN
Director/PDMR Shareholding
04 Nov 2013 03:13 PM
PRN
Total Voting Rights
04 Nov 2013 12:26 PM
PRN
Final Results
04 Nov 2013 11:09 AM
PRN
Net Asset Value(s)
01 Nov 2013 11:14 AM
PRN
Net Asset Value(s)
31 Oct 2013 11:04 AM
PRN
Net Asset Value(s)
30 Oct 2013 10:40 AM
PRN
Doc re. Monthly summary as at 30 September 2013
30 Oct 2013 10:29 AM
PRN
Net Asset Value(s)
29 Oct 2013 10:37 AM
PRN
Net Asset Value(s)
28 Oct 2013 11:06 AM
PRN
Net Asset Value(s)
25 Oct 2013 11:03 AM
PRN
Net Asset Value(s)
24 Oct 2013 11:07 AM
PRN
Net Asset Value(s)
23 Oct 2013 10:50 AM
PRN
Net Asset Value(s)
22 Oct 2013 11:11 AM
PRN
Net Asset Value(s)
21 Oct 2013 10:30 AM
PRN
Net Asset Value(s)
18 Oct 2013 11:09 AM
PRN
Net Asset Value(s)
18 Oct 2013 11:08 AM
PRN
Net Asset Value(s)
17 Oct 2013 11:16 AM
PRN
Net Asset Value(s)
16 Oct 2013 10:34 AM
PRN
Net Asset Value(s)
15 Oct 2013 10:44 AM
PRN
Net Asset Value(s)
14 Oct 2013 10:55 AM
PRN
Net Asset Value(s)
11 Oct 2013 10:58 AM
PRN
Net Asset Value(s)
10 Oct 2013 11:16 AM
PRN
Net Asset Value(s)
09 Oct 2013 10:48 AM
PRN
Net Asset Value(s)
08 Oct 2013 10:38 AM
PRN
Net Asset Value(s)
07 Oct 2013 10:47 AM
PRN
Net Asset Value(s)
04 Oct 2013 11:50 AM
PRN
Blocklisting - Interim Review
04 Oct 2013 11:14 AM
PRN
Blocklisting - Interim Review
04 Oct 2013 11:02 AM
PRN
Net Asset Value(s)
03 Oct 2013 11:09 AM
PRN
Net Asset Value(s)
02 Oct 2013 02:59 PM
PRN
Total Voting Rights
UK 100

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