Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
22 Aug 2012 11:35 AM
PRN
Net Asset Value(s)
21 Aug 2012 11:13 AM
PRN
Net Asset Value(s)
20 Aug 2012 04:02 PM
PRN
Total Voting Rights
20 Aug 2012 04:01 PM
PRN
Transaction in Own Shares
20 Aug 2012 03:02 PM
PRN
Doc re. Monthly summary as at 31 July 2012
20 Aug 2012 12:06 PM
PRN
Net Asset Value(s)
17 Aug 2012 11:38 AM
PRN
Net Asset Value(s)
16 Aug 2012 11:46 AM
PRN
Net Asset Value(s)
15 Aug 2012 11:24 AM
PRN
Net Asset Value(s)
14 Aug 2012 11:33 AM
PRN
Net Asset Value(s)
13 Aug 2012 11:43 AM
PRN
Net Asset Value(s)
10 Aug 2012 11:56 AM
PRN
Net Asset Value(s)
09 Aug 2012 12:02 PM
PRN
Net Asset Value(s)
08 Aug 2012 12:00 PM
PRN
Net Asset Value(s)
08 Aug 2012 11:45 AM
PRN
Blocklisting - Interim Review
07 Aug 2012 11:16 AM
PRN
Net Asset Value(s)
06 Aug 2012 11:47 AM
PRN
Net Asset Value(s)
03 Aug 2012 04:54 PM
PRN
Total Voting Rights
03 Aug 2012 04:54 PM
PRN
Transaction in Own Shares
03 Aug 2012 11:27 AM
PRN
Net Asset Value(s)
02 Aug 2012 12:09 PM
PRN
Net Asset Value(s)
01 Aug 2012 04:32 PM
PRN
Total Voting Rights
01 Aug 2012 04:31 PM
PRN
Transaction in Own Shares
01 Aug 2012 11:57 AM
PRN
Total Voting Rights
01 Aug 2012 11:25 AM
PRN
Net Asset Value(s)
31 Jul 2012 04:36 PM
PRN
Total Voting Rights
31 Jul 2012 04:35 PM
PRN
Transaction in Own Shares
31 Jul 2012 12:07 PM
PRN
Net Asset Value(s)
30 Jul 2012 11:36 AM
PRN
Net Asset Value(s)
27 Jul 2012 04:40 PM
PRN
Total Voting Rights
27 Jul 2012 04:39 PM
PRN
Transaction in Own Shares
27 Jul 2012 12:23 PM
PRN
Net Asset Value(s)
26 Jul 2012 12:10 PM
PRN
Net Asset Value(s)
25 Jul 2012 11:54 AM
PRN
Net Asset Value(s)
24 Jul 2012 04:00 PM
PRN
Total Voting Rights
24 Jul 2012 03:59 PM
PRN
Transaction in Own Shares
24 Jul 2012 12:00 PM
PRN
Net Asset Value(s)
23 Jul 2012 11:45 AM
PRN
Net Asset Value(s)
20 Jul 2012 11:11 AM
PRN
Net Asset Value(s)
19 Jul 2012 01:00 PM
PRN
Doc re. Monthly summary as at 30 June 2012
19 Jul 2012 11:57 AM
PRN
Net Asset Value(s)
18 Jul 2012 11:20 AM
PRN
Net Asset Value(s)
17 Jul 2012 04:44 PM
PRN
Total Voting Rights
17 Jul 2012 04:42 PM
PRN
Transaction in Own Shares
17 Jul 2012 11:03 AM
PRN
Net Asset Value(s)
16 Jul 2012 11:28 AM
PRN
Net Asset Value(s)
13 Jul 2012 11:20 AM
PRN
Net Asset Value(s)
12 Jul 2012 11:43 AM
PRN
Net Asset Value(s)
11 Jul 2012 04:04 PM
PRN
Blocklisting - Interim Review
11 Jul 2012 11:25 AM
PRN
Net Asset Value(s)
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