Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
19 Mar 2012 03:35 PM
PRN
Blocklisting - Interim Review
19 Mar 2012 11:12 AM
PRN
Net Asset Value(s)
16 Mar 2012 11:51 AM
PRN
Net Asset Value(s)
15 Mar 2012 10:56 AM
PRN
Net Asset Value(s)
14 Mar 2012 11:08 AM
PRN
Net Asset Value(s)
13 Mar 2012 11:34 AM
PRN
Net Asset Value(s)
12 Mar 2012 11:46 AM
PRN
Net Asset Value(s)
09 Mar 2012 11:53 AM
PRN
Net Asset Value(s)
08 Mar 2012 11:48 AM
PRN
Net Asset Value(s)
07 Mar 2012 11:27 AM
PRN
Portfolio Update
07 Mar 2012 11:18 AM
PRN
Net Asset Value(s)
06 Mar 2012 11:59 AM
PRN
Net Asset Value(s)
05 Mar 2012 11:55 AM
PRN
Net Asset Value(s)
02 Mar 2012 11:09 AM
PRN
Net Asset Value(s)
01 Mar 2012 03:00 PM
PRN
Total Voting Rights
01 Mar 2012 02:11 PM
PRN
Compliance with Model Code
01 Mar 2012 12:06 PM
PRN
Net Asset Value(s)
29 Feb 2012 04:54 PM
PRN
Total Voting Rights
29 Feb 2012 04:51 PM
PRN
Transaction in Own Shares
29 Feb 2012 11:45 AM
PRN
Net Asset Value(s)
28 Feb 2012 11:37 AM
PRN
Net Asset Value(s)
27 Feb 2012 11:46 AM
PRN
Net Asset Value(s)
24 Feb 2012 11:51 AM
PRN
Net Asset Value(s)
23 Feb 2012 11:32 AM
PRN
Net Asset Value(s)
22 Feb 2012 11:39 AM
PRN
Net Asset Value(s)
21 Feb 2012 11:34 AM
PRN
Net Asset Value(s)
20 Feb 2012 04:52 PM
PRN
Doc re. Monthly summary as at 31 January 2012
20 Feb 2012 11:23 AM
PRN
Net Asset Value(s)
17 Feb 2012 05:01 PM
PRN
Total Voting Rights
17 Feb 2012 04:51 PM
PRN
Transaction in Own Shares
17 Feb 2012 11:34 AM
PRN
Net Asset Value(s)
16 Feb 2012 11:37 AM
PRN
Net Asset Value(s)
15 Feb 2012 11:29 AM
PRN
Net Asset Value(s)
14 Feb 2012 11:22 AM
PRN
Net Asset Value(s)
13 Feb 2012 11:26 AM
PRN
Net Asset Value(s)
10 Feb 2012 03:44 PM
PRN
Total Voting Rights
10 Feb 2012 03:43 PM
PRN
Transaction in Own Shares
10 Feb 2012 11:47 AM
PRN
Net Asset Value(s)
09 Feb 2012 11:15 AM
PRN
Net Asset Value(s)
08 Feb 2012 04:22 PM
PRN
Blocklisting - Interim Review
08 Feb 2012 11:35 AM
PRN
Net Asset Value(s)
07 Feb 2012 04:16 PM
PRN
Total Voting Rights
07 Feb 2012 04:14 PM
PRN
Transaction in Own Shares
07 Feb 2012 11:45 AM
PRN
Net Asset Value(s)
06 Feb 2012 11:47 AM
PRN
Net Asset Value(s)
03 Feb 2012 04:58 PM
PRN
Total Voting Rights
03 Feb 2012 04:57 PM
PRN
Transaction in Own Shares
03 Feb 2012 11:48 AM
PRN
Net Asset Value(s)
02 Feb 2012 11:17 AM
PRN
Net Asset Value(s)
01 Feb 2012 04:55 PM
PRN
Total Voting Rights
UK 100

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