Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
07 Jun 2013 11:20 AM
PRN
Net Asset Value(s)
06 Jun 2013 11:33 AM
PRN
Net Asset Value(s)
05 Jun 2013 11:18 AM
PRN
Net Asset Value(s)
04 Jun 2013 11:30 AM
PRN
Net Asset Value(s)
03 Jun 2013 11:18 AM
PRN
Net Asset Value(s)
31 May 2013 11:38 AM
PRN
Net Asset Value(s)
30 May 2013 11:21 AM
PRN
Net Asset Value(s)
29 May 2013 11:23 AM
PRN
Net Asset Value(s)
28 May 2013 11:23 AM
PRN
Net Asset Value(s)
24 May 2013 04:55 PM
PRN
Total Voting Rights
24 May 2013 04:52 PM
PRN
Transaction in Own Shares
24 May 2013 04:21 PM
PRN
Doc re. Monthly summary as at 30 April 2013
24 May 2013 11:35 AM
PRN
Net Asset Value(s)
23 May 2013 01:20 PM
PRN
Total Voting Rights
23 May 2013 01:17 PM
PRN
Transaction in Own Shares
23 May 2013 11:25 AM
PRN
Net Asset Value(s)
22 May 2013 11:42 AM
PRN
Net Asset Value(s)
21 May 2013 02:27 PM
PRN
Holding(s) in Company
21 May 2013 11:06 AM
PRN
Net Asset Value(s)
20 May 2013 04:06 PM
PRN
Holding(s) in Company
20 May 2013 11:06 AM
PRN
Net Asset Value(s)
17 May 2013 04:36 PM
PRN
Total Voting Rights
17 May 2013 04:35 PM
PRN
Transaction in Own Shares
17 May 2013 11:17 AM
PRN
Net Asset Value(s)
16 May 2013 11:17 AM
PRN
Net Asset Value(s)
15 May 2013 10:35 AM
PRN
Net Asset Value(s)
14 May 2013 11:29 AM
PRN
Net Asset Value(s)
13 May 2013 11:53 AM
PRN
Net Asset Value(s)
10 May 2013 11:21 AM
PRN
Net Asset Value(s)
09 May 2013 11:12 AM
PRN
Net Asset Value(s)
08 May 2013 11:25 AM
PRN
Net Asset Value(s)
07 May 2013 11:21 AM
PRN
Net Asset Value(s)
03 May 2013 11:20 AM
PRN
Net Asset Value(s)
02 May 2013 11:29 AM
PRN
Net Asset Value(s)
01 May 2013 12:00 PM
PRN
Total Voting Rights
01 May 2013 11:30 AM
PRN
Net Asset Value(s)
30 Apr 2013 11:24 AM
PRN
Net Asset Value(s)
29 Apr 2013 11:05 AM
PRN
Net Asset Value(s)
26 Apr 2013 11:24 AM
PRN
Net Asset Value(s)
26 Apr 2013 11:23 AM
PRN
Half-yearly Report
25 Apr 2013 11:04 AM
PRN
Net Asset Value(s)
24 Apr 2013 11:37 AM
PRN
Net Asset Value(s)
23 Apr 2013 02:22 PM
PRN
Doc re. Monthly summary as at 31 March 2013
23 Apr 2013 11:11 AM
PRN
Net Asset Value(s)
22 Apr 2013 11:26 AM
PRN
Net Asset Value(s)
19 Apr 2013 11:34 AM
PRN
Net Asset Value(s)
18 Apr 2013 11:22 AM
PRN
Net Asset Value(s)
17 Apr 2013 11:21 AM
PRN
Net Asset Value(s)
16 Apr 2013 11:08 AM
PRN
Net Asset Value(s)
15 Apr 2013 11:17 AM
PRN
Net Asset Value(s)
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