Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
05 Aug 2013 11:24 AM
PRN
Net Asset Value(s)
02 Aug 2013 11:15 AM
PRN
Net Asset Value(s)
01 Aug 2013 03:32 PM
PRN
Total Voting Rights
01 Aug 2013 12:09 PM
PRN
Net Asset Value(s)
31 Jul 2013 11:36 AM
PRN
Net Asset Value(s)
31 Jul 2013 11:31 AM
PRN
Net Asset Value(s)
30 Jul 2013 11:04 AM
PRN
Net Asset Value(s)
29 Jul 2013 11:26 AM
PRN
Net Asset Value(s)
26 Jul 2013 04:09 PM
PRN
Doc re. Monthly summary as at 30 June 2013
26 Jul 2013 11:26 AM
PRN
Net Asset Value(s)
25 Jul 2013 11:00 AM
PRN
Net Asset Value(s)
24 Jul 2013 12:16 PM
PRN
Net Asset Value(s)
23 Jul 2013 11:07 AM
PRN
Net Asset Value(s)
22 Jul 2013 11:29 AM
PRN
Net Asset Value(s)
19 Jul 2013 11:33 AM
PRN
Interim Management Statement
19 Jul 2013 11:29 AM
PRN
Net Asset Value(s)
18 Jul 2013 11:22 AM
PRN
Net Asset Value(s)
17 Jul 2013 11:13 AM
PRN
Net Asset Value(s)
16 Jul 2013 11:03 AM
PRN
Net Asset Value(s)
15 Jul 2013 10:45 AM
PRN
Net Asset Value(s)
12 Jul 2013 11:25 AM
PRN
Net Asset Value(s)
11 Jul 2013 11:40 AM
PRN
Net Asset Value(s)
10 Jul 2013 11:01 AM
PRN
Net Asset Value(s)
09 Jul 2013 11:08 AM
PRN
Net Asset Value(s)
08 Jul 2013 11:14 AM
PRN
Net Asset Value(s)
05 Jul 2013 01:59 PM
PRN
Blocklisting - Interim Review
05 Jul 2013 10:54 AM
PRN
Net Asset Value(s)
04 Jul 2013 11:07 AM
PRN
Net Asset Value(s)
03 Jul 2013 11:50 AM
PRN
Net Asset Value(s)
03 Jul 2013 11:09 AM
PRN
Holding(s) in Company
02 Jul 2013 11:32 AM
PRN
Net Asset Value(s)
01 Jul 2013 02:44 PM
PRN
Total Voting Rights
01 Jul 2013 11:40 AM
PRN
Net Asset Value(s)
28 Jun 2013 11:21 AM
PRN
Net Asset Value(s)
27 Jun 2013 04:13 PM
PRN
Doc re. Monthly summary as at 31 May 2013
27 Jun 2013 11:23 AM
PRN
Net Asset Value(s)
26 Jun 2013 11:38 AM
PRN
Net Asset Value(s)
25 Jun 2013 11:32 AM
PRN
Net Asset Value(s)
24 Jun 2013 11:51 AM
PRN
Net Asset Value(s)
21 Jun 2013 11:36 AM
PRN
Net Asset Value(s)
20 Jun 2013 11:46 AM
PRN
Net Asset Value(s)
19 Jun 2013 11:34 AM
PRN
Net Asset Value(s)
18 Jun 2013 11:17 AM
PRN
Net Asset Value(s)
17 Jun 2013 10:57 AM
PRN
Net Asset Value(s)
14 Jun 2013 11:27 AM
PRN
Net Asset Value(s)
13 Jun 2013 11:08 AM
PRN
Net Asset Value(s)
12 Jun 2013 11:33 AM
PRN
Net Asset Value(s)
11 Jun 2013 11:16 AM
PRN
Net Asset Value(s)
10 Jun 2013 11:22 AM
PRN
Net Asset Value(s)
07 Jun 2013 12:05 PM
PRN
Total Voting Rights
UK 100

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