Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
23 Oct 2012 11:15 AM
PRN
Net Asset Value(s)
22 Oct 2012 11:16 AM
PRN
Net Asset Value(s)
19 Oct 2012 04:30 PM
PRN
Doc re. Monthly summary as at 30 September 2012
19 Oct 2012 11:23 AM
PRN
Net Asset Value(s)
18 Oct 2012 11:13 AM
PRN
Net Asset Value(s)
17 Oct 2012 11:48 AM
PRN
Net Asset Value(s)
16 Oct 2012 11:27 AM
PRN
Net Asset Value(s)
15 Oct 2012 11:15 AM
PRN
Net Asset Value(s)
12 Oct 2012 11:19 AM
PRN
Net Asset Value(s)
11 Oct 2012 11:19 AM
PRN
Net Asset Value(s)
10 Oct 2012 12:04 PM
PRN
Net Asset Value(s)
09 Oct 2012 11:27 AM
PRN
Net Asset Value(s)
08 Oct 2012 11:35 AM
PRN
Net Asset Value(s)
05 Oct 2012 11:02 AM
PRN
Net Asset Value(s)
04 Oct 2012 11:31 AM
PRN
Net Asset Value(s)
03 Oct 2012 11:16 AM
PRN
Net Asset Value(s)
02 Oct 2012 11:38 AM
PRN
Net Asset Value(s)
01 Oct 2012 03:01 PM
PRN
Total Voting Rights
01 Oct 2012 11:47 AM
PRN
Net Asset Value(s)
28 Sep 2012 11:25 AM
PRN
Net Asset Value(s)
27 Sep 2012 11:20 AM
PRN
Net Asset Value(s)
26 Sep 2012 11:30 AM
PRN
Net Asset Value(s)
25 Sep 2012 11:06 AM
PRN
Net Asset Value(s)
24 Sep 2012 10:57 AM
PRN
Net Asset Value(s)
21 Sep 2012 11:41 AM
PRN
Net Asset Value(s)
20 Sep 2012 11:38 AM
PRN
Net Asset Value(s)
20 Sep 2012 11:11 AM
PRN
Doc re. Monthly summary as at 31 August 2012
19 Sep 2012 11:11 AM
PRN
Net Asset Value(s)
18 Sep 2012 11:35 AM
PRN
Net Asset Value(s)
17 Sep 2012 03:54 PM
PRN
Blocklisting - Interim Review
17 Sep 2012 11:06 AM
PRN
Net Asset Value(s)
14 Sep 2012 12:03 PM
PRN
Net Asset Value(s)
13 Sep 2012 11:00 AM
PRN
Net Asset Value(s)
12 Sep 2012 11:43 AM
PRN
Net Asset Value(s)
11 Sep 2012 11:18 AM
PRN
Net Asset Value(s)
10 Sep 2012 11:32 AM
PRN
Net Asset Value(s)
07 Sep 2012 11:35 AM
PRN
Net Asset Value(s)
06 Sep 2012 11:30 AM
PRN
Net Asset Value(s)
05 Sep 2012 11:33 AM
PRN
Net Asset Value(s)
05 Sep 2012 10:48 AM
PRN
Portfolio Update
04 Sep 2012 11:40 AM
PRN
Net Asset Value(s)
03 Sep 2012 03:21 PM
PRN
Total Voting Rights
03 Sep 2012 11:50 AM
PRN
Compliance with Model Code
03 Sep 2012 11:46 AM
PRN
Net Asset Value(s)
31 Aug 2012 11:34 AM
PRN
Net Asset Value(s)
30 Aug 2012 11:44 AM
PRN
Net Asset Value(s)
29 Aug 2012 04:14 PM
PRN
Total Voting Rights
29 Aug 2012 04:06 PM
PRN
Transaction in Own Shares
29 Aug 2012 11:45 AM
PRN
Net Asset Value(s)
28 Aug 2012 11:35 AM
PRN
Net Asset Value(s)
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