Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
14 Feb 2013 11:13 AM
PRN
Net Asset Value(s)
13 Feb 2013 11:08 AM
PRN
Net Asset Value(s)
12 Feb 2013 11:34 AM
PRN
Net Asset Value(s)
11 Feb 2013 11:06 AM
PRN
Net Asset Value(s)
08 Feb 2013 03:24 PM
PRN
Blocklisting - Interim Review
08 Feb 2013 11:32 AM
PRN
Net Asset Value(s)
07 Feb 2013 11:10 AM
PRN
Net Asset Value(s)
06 Feb 2013 11:17 AM
PRN
Net Asset Value(s)
05 Feb 2013 11:57 AM
PRN
Net Asset Value(s)
04 Feb 2013 11:07 AM
PRN
Net Asset Value(s)
01 Feb 2013 01:07 PM
PRN
Director/PDMR Shareholding
01 Feb 2013 12:06 PM
PRN
Net Asset Value(s)
01 Feb 2013 12:04 PM
PRN
Total Voting Rights
31 Jan 2013 11:24 AM
PRN
Net Asset Value(s)
30 Jan 2013 11:28 AM
PRN
Net Asset Value(s)
29 Jan 2013 11:31 AM
PRN
Net Asset Value(s)
28 Jan 2013 11:22 AM
PRN
Net Asset Value(s)
25 Jan 2013 11:07 AM
PRN
Net Asset Value(s)
24 Jan 2013 11:36 AM
PRN
Net Asset Value(s)
23 Jan 2013 02:53 PM
PRN
Doc re. Monthly summary as at 31 December 2012
23 Jan 2013 11:22 AM
PRN
Net Asset Value(s)
22 Jan 2013 11:33 AM
PRN
Net Asset Value(s)
21 Jan 2013 11:25 AM
PRN
Net Asset Value(s)
18 Jan 2013 11:13 AM
PRN
Net Asset Value(s)
17 Jan 2013 11:24 AM
PRN
Net Asset Value(s)
16 Jan 2013 11:18 AM
PRN
Net Asset Value(s)
15 Jan 2013 11:04 AM
PRN
Net Asset Value(s)
14 Jan 2013 11:23 AM
PRN
Net Asset Value(s)
11 Jan 2013 11:46 AM
PRN
Blocklisting - Interim Review
11 Jan 2013 11:14 AM
PRN
Net Asset Value(s)
10 Jan 2013 04:51 PM
PRN
Blocklisting - Interim Review
10 Jan 2013 11:23 AM
PRN
Net Asset Value(s)
09 Jan 2013 02:52 PM
PRN
Interim Management Statement
09 Jan 2013 11:35 AM
PRN
Net Asset Value(s)
08 Jan 2013 11:37 AM
PRN
Net Asset Value(s)
07 Jan 2013 11:55 AM
PRN
Net Asset Value(s)
04 Jan 2013 11:28 AM
PRN
Net Asset Value(s)
03 Jan 2013 11:15 AM
PRN
Net Asset Value(s)
02 Jan 2013 04:14 PM
PRN
Total Voting Rights
02 Jan 2013 12:02 PM
PRN
Net Asset Value(s)
31 Dec 2012 11:36 AM
PRN
Net Asset Value(s)
28 Dec 2012 11:52 AM
PRN
Net Asset Value(s)
27 Dec 2012 11:36 AM
PRN
Net Asset Value(s)
24 Dec 2012 11:30 AM
PRN
Net Asset Value(s)
21 Dec 2012 12:10 PM
PRN
Doc re. Monthly summary as at 30 November 2012
21 Dec 2012 11:33 AM
PRN
Net Asset Value(s)
20 Dec 2012 12:02 PM
PRN
Net Asset Value(s)
19 Dec 2012 11:33 AM
PRN
Holding(s) in Company
19 Dec 2012 11:30 AM
PRN
Net Asset Value(s)
18 Dec 2012 11:36 AM
PRN
Net Asset Value(s)
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