Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
11 Apr 2013 11:12 AM
PRN
Net Asset Value(s)
10 Apr 2013 11:33 AM
PRN
Net Asset Value(s)
09 Apr 2013 11:42 AM
PRN
Net Asset Value(s)
08 Apr 2013 11:23 AM
PRN
Net Asset Value(s)
05 Apr 2013 11:14 AM
PRN
Net Asset Value(s)
04 Apr 2013 11:20 AM
PRN
Net Asset Value(s)
03 Apr 2013 10:57 AM
PRN
Net Asset Value(s)
02 Apr 2013 04:09 PM
PRN
Total Voting Rights
02 Apr 2013 11:20 AM
PRN
Net Asset Value(s)
28 Mar 2013 11:04 AM
PRN
Net Asset Value(s)
27 Mar 2013 11:00 AM
PRN
Net Asset Value(s)
26 Mar 2013 11:19 AM
PRN
Net Asset Value(s)
25 Mar 2013 11:05 AM
PRN
Net Asset Value(s)
22 Mar 2013 01:05 PM
PRN
Doc re. Monthly summary as at 28 February 2013
22 Mar 2013 11:06 AM
PRN
Net Asset Value(s)
21 Mar 2013 11:15 AM
PRN
Net Asset Value(s)
20 Mar 2013 11:10 AM
PRN
Net Asset Value(s)
19 Mar 2013 10:58 AM
PRN
Net Asset Value(s)
18 Mar 2013 03:58 PM
PRN
Blocklisting - Interim Review
18 Mar 2013 11:30 AM
PRN
Net Asset Value(s)
15 Mar 2013 10:58 AM
PRN
Net Asset Value(s)
14 Mar 2013 11:15 AM
PRN
Net Asset Value(s)
13 Mar 2013 11:16 AM
PRN
Net Asset Value(s)
12 Mar 2013 11:15 AM
PRN
Net Asset Value(s)
11 Mar 2013 11:09 AM
PRN
Net Asset Value(s)
08 Mar 2013 11:11 AM
PRN
Net Asset Value(s)
07 Mar 2013 11:20 AM
PRN
Net Asset Value(s)
06 Mar 2013 11:15 AM
PRN
Net Asset Value(s)
05 Mar 2013 11:22 AM
PRN
Net Asset Value(s)
04 Mar 2013 11:54 AM
PRN
Net Asset Value(s)
01 Mar 2013 12:12 PM
PRN
Compliance with Model Code
01 Mar 2013 11:36 AM
PRN
Total Voting Rights
01 Mar 2013 11:31 AM
PRN
Net Asset Value(s)
28 Feb 2013 01:05 PM
PRN
Holding(s) in Company
28 Feb 2013 10:52 AM
PRN
Net Asset Value(s)
27 Feb 2013 11:13 AM
PRN
Net Asset Value(s)
26 Feb 2013 11:07 AM
PRN
Net Asset Value(s)
25 Feb 2013 11:26 AM
PRN
Holding(s) in Company
25 Feb 2013 11:15 AM
PRN
Net Asset Value(s)
22 Feb 2013 11:25 AM
PRN
Net Asset Value(s)
21 Feb 2013 11:06 AM
PRN
Net Asset Value(s)
20 Feb 2013 03:25 PM
PRN
Doc re. Monthly summary as at 31 January 2013
20 Feb 2013 11:08 AM
PRN
Net Asset Value(s)
19 Feb 2013 11:25 AM
PRN
Net Asset Value(s)
18 Feb 2013 11:20 AM
PRN
Net Asset Value(s)
15 Feb 2013 11:12 AM
PRN
Net Asset Value(s)
14 Feb 2013 04:28 PM
PRN
Total Voting Rights
14 Feb 2013 04:28 PM
PRN
Transaction in Own Shares
14 Feb 2013 11:13 AM
PRN
Net Asset Value(s)
13 Feb 2013 11:08 AM
PRN
Net Asset Value(s)
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