Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
18 Mar 2014 10:51 AM
PRN
Net Asset Value(s)
17 Mar 2014 11:05 AM
PRN
Net Asset Value(s)
14 Mar 2014 10:58 AM
PRN
Net Asset Value(s)
13 Mar 2014 03:13 PM
PRN
Director/PDMR Shareholding
13 Mar 2014 11:06 AM
PRN
Net Asset Value(s)
12 Mar 2014 10:46 AM
PRN
Net Asset Value(s)
11 Mar 2014 10:55 AM
PRN
Net Asset Value(s)
10 Mar 2014 10:25 AM
PRN
Net Asset Value(s)
07 Mar 2014 04:01 PM
PRN
Portfolio Update
07 Mar 2014 10:52 AM
PRN
Net Asset Value(s)
06 Mar 2014 04:39 PM
PRN
Director/PDMR Shareholding
06 Mar 2014 10:48 AM
PRN
Net Asset Value(s)
05 Mar 2014 11:09 AM
PRN
Net Asset Value(s)
04 Mar 2014 11:03 AM
PRN
Net Asset Value(s)
04 Mar 2014 10:39 AM
PRN
Total Voting Rights
03 Mar 2014 04:51 PM
PRN
Compliance with Model Code
03 Mar 2014 11:03 AM
PRN
Net Asset Value(s)
28 Feb 2014 11:24 AM
PRN
Net Asset Value(s)
27 Feb 2014 11:10 AM
PRN
Net Asset Value(s)
26 Feb 2014 12:14 PM
PRN
Net Asset Value(s)
25 Feb 2014 04:27 PM
PRN
Doc re. Monthly summary as at 31 January 2014
25 Feb 2014 11:28 AM
PRN
Net Asset Value(s)
24 Feb 2014 11:16 AM
PRN
Net Asset Value(s)
21 Feb 2014 11:41 AM
PRN
Net Asset Value(s)
20 Feb 2014 11:05 AM
PRN
Net Asset Value(s)
19 Feb 2014 11:58 AM
PRN
Blocklisting - Interim Review
19 Feb 2014 10:52 AM
PRN
Net Asset Value(s)
18 Feb 2014 10:44 AM
PRN
Net Asset Value(s)
17 Feb 2014 11:12 AM
PRN
Net Asset Value(s)
14 Feb 2014 10:57 AM
PRN
Net Asset Value(s)
13 Feb 2014 10:58 AM
PRN
Net Asset Value(s)
12 Feb 2014 11:25 AM
PRN
Net Asset Value(s)
11 Feb 2014 11:31 AM
PRN
Net Asset Value(s)
10 Feb 2014 11:17 AM
PRN
Net Asset Value(s)
07 Feb 2014 11:06 AM
PRN
Net Asset Value(s)
06 Feb 2014 10:44 AM
PRN
Net Asset Value(s)
05 Feb 2014 10:49 AM
PRN
Net Asset Value(s)
04 Feb 2014 11:00 AM
PRN
Net Asset Value(s)
03 Feb 2014 11:27 AM
PRN
Net Asset Value(s)
03 Feb 2014 10:56 AM
PRN
Total Voting Rights
31 Jan 2014 10:56 AM
PRN
Net Asset Value(s)
30 Jan 2014 02:34 PM
PRN
Doc re. Monthly summary as at 31 December 2013
30 Jan 2014 10:45 AM
PRN
Net Asset Value(s)
29 Jan 2014 10:37 AM
PRN
Net Asset Value(s)
28 Jan 2014 10:48 AM
PRN
Net Asset Value(s)
27 Jan 2014 04:31 PM
PRN
Holding(s) in Company
27 Jan 2014 10:57 AM
PRN
Net Asset Value(s)
24 Jan 2014 11:38 AM
PRN
Net Asset Value(s)
23 Jan 2014 10:44 AM
PRN
Net Asset Value(s)
22 Jan 2014 12:00 PM
PRN
Blocklisting - Interim Review
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