Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
14 Dec 2012 10:23 AM
PRN
Result of AGM
13 Dec 2012 02:36 PM
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AGM Statement
13 Dec 2012 12:15 PM
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Net Asset Value(s)
12 Dec 2012 11:31 AM
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Net Asset Value(s)
11 Dec 2012 11:23 AM
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Net Asset Value(s)
10 Dec 2012 11:10 AM
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Net Asset Value(s)
07 Dec 2012 11:20 AM
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Net Asset Value(s)
06 Dec 2012 11:44 AM
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Net Asset Value(s)
05 Dec 2012 11:38 AM
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Correction - Director/PDMR Shareholding
05 Dec 2012 11:30 AM
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Net Asset Value(s)
05 Dec 2012 11:27 AM
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Director/PDMR Shareholding
04 Dec 2012 11:15 AM
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Net Asset Value(s)
03 Dec 2012 03:55 PM
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Total Voting Rights
03 Dec 2012 11:25 AM
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Net Asset Value(s)
30 Nov 2012 11:51 AM
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Net Asset Value(s)
29 Nov 2012 11:24 AM
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Net Asset Value(s)
28 Nov 2012 11:25 AM
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Doc re. Monthly summary as at 31 October 2012
28 Nov 2012 11:23 AM
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Net Asset Value(s)
27 Nov 2012 10:40 AM
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Net Asset Value(s)
26 Nov 2012 11:29 AM
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Net Asset Value(s)
23 Nov 2012 11:04 AM
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Net Asset Value(s)
22 Nov 2012 11:07 AM
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Net Asset Value(s)
21 Nov 2012 11:04 AM
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Net Asset Value(s)
20 Nov 2012 11:51 AM
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Net Asset Value(s)
19 Nov 2012 11:10 AM
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Net Asset Value(s)
16 Nov 2012 11:08 AM
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Net Asset Value(s)
15 Nov 2012 11:24 AM
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Net Asset Value(s)
14 Nov 2012 11:16 AM
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Net Asset Value(s)
13 Nov 2012 04:33 PM
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Annual Financial Report
13 Nov 2012 03:18 PM
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Holding(s) in Company
13 Nov 2012 11:18 AM
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Net Asset Value(s)
12 Nov 2012 11:22 AM
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Net Asset Value(s)
09 Nov 2012 11:27 AM
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Net Asset Value(s)
08 Nov 2012 05:19 PM
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Director Declaration
08 Nov 2012 11:40 AM
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Net Asset Value(s)
07 Nov 2012 02:38 PM
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Final Results
07 Nov 2012 11:21 AM
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Net Asset Value(s)
06 Nov 2012 11:22 AM
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Net Asset Value(s)
05 Nov 2012 11:43 AM
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Net Asset Value(s)
02 Nov 2012 11:27 AM
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Net Asset Value(s)
01 Nov 2012 01:12 PM
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Total Voting Rights
01 Nov 2012 11:42 AM
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Net Asset Value(s)
31 Oct 2012 10:58 AM
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Net Asset Value(s)
30 Oct 2012 11:52 AM
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Net Asset Value(s)
29 Oct 2012 11:12 AM
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Net Asset Value(s)
26 Oct 2012 11:14 AM
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Net Asset Value(s)
25 Oct 2012 11:46 AM
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Net Asset Value(s)
24 Oct 2012 11:17 AM
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Net Asset Value(s)
23 Oct 2012 11:15 AM
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Net Asset Value(s)
22 Oct 2012 11:16 AM
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Net Asset Value(s)
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