Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
01 Feb 2012 11:44 AM
PRN
Net Asset Value(s)
31 Jan 2012 11:42 AM
PRN
Net Asset Value(s)
30 Jan 2012 11:54 AM
PRN
Net Asset Value(s)
27 Jan 2012 11:54 AM
PRN
Net Asset Value(s)
26 Jan 2012 11:07 AM
PRN
Net Asset Value(s)
25 Jan 2012 11:37 AM
PRN
Net Asset Value(s)
24 Jan 2012 11:02 AM
PRN
Net Asset Value(s)
23 Jan 2012 11:52 AM
PRN
Net Asset Value(s)
20 Jan 2012 10:58 AM
PRN
Net Asset Value(s)
19 Jan 2012 03:33 PM
PRN
Director Declaration
19 Jan 2012 11:22 AM
PRN
Net Asset Value(s)
18 Jan 2012 12:55 PM
PRN
Doc re. Monthly summary as at 31 December 2011
18 Jan 2012 11:01 AM
PRN
Net Asset Value(s)
17 Jan 2012 11:14 AM
PRN
Net Asset Value(s)
16 Jan 2012 03:26 PM
PRN
Interim Management Statement
16 Jan 2012 11:17 AM
PRN
Net Asset Value(s)
13 Jan 2012 10:47 AM
PRN
Net Asset Value(s)
12 Jan 2012 11:17 AM
PRN
Net Asset Value(s)
11 Jan 2012 11:33 AM
PRN
Net Asset Value(s)
10 Jan 2012 04:02 PM
PRN
Blocklisting - Interim Review
10 Jan 2012 11:11 AM
PRN
Net Asset Value(s)
09 Jan 2012 11:45 AM
PRN
Net Asset Value(s)
06 Jan 2012 04:55 PM
PRN
Total Voting Rights
06 Jan 2012 04:54 PM
PRN
Transaction in Own Shares
06 Jan 2012 12:00 PM
PRN
Net Asset Value(s)
06 Jan 2012 10:59 AM
PRN
Holding(s) in Company
06 Jan 2012 10:35 AM
PRN
Blocklisting - Interim Review
05 Jan 2012 11:20 AM
PRN
Net Asset Value(s)
04 Jan 2012 11:04 AM
PRN
Net Asset Value(s)
03 Jan 2012 03:38 PM
PRN
Total Voting Rights
03 Jan 2012 11:56 AM
PRN
Net Asset Value(s)
30 Dec 2011 01:20 PM
PRN
Total Voting Rights
30 Dec 2011 01:18 PM
PRN
Transaction in Own Shares
30 Dec 2011 11:22 AM
PRN
Net Asset Value(s)
29 Dec 2011 11:30 AM
PRN
Net Asset Value(s)
28 Dec 2011 11:51 AM
PRN
Net Asset Value(s)
23 Dec 2011 11:10 AM
PRN
Net Asset Value(s)
22 Dec 2011 04:56 PM
PRN
Holding(s) in Company
22 Dec 2011 11:29 AM
PRN
Net Asset Value(s)
21 Dec 2011 12:31 PM
PRN
Doc re. Monthly summary as at 30 November 2011
21 Dec 2011 11:47 AM
PRN
Net Asset Value(s)
20 Dec 2011 11:43 AM
PRN
Director/PDMR Shareholding
20 Dec 2011 11:20 AM
PRN
Net Asset Value(s)
19 Dec 2011 11:03 AM
PRN
Net Asset Value(s)
16 Dec 2011 11:28 AM
PRN
Net Asset Value(s)
15 Dec 2011 02:57 PM
PRN
Doc re. Resolutions passed at AGM
15 Dec 2011 12:50 PM
PRN
Result of AGM
15 Dec 2011 11:28 AM
PRN
Net Asset Value(s)
14 Dec 2011 11:37 AM
PRN
Net Asset Value(s)
13 Dec 2011 10:59 AM
PRN
Net Asset Value(s)
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