Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
27 Oct 2011 11:34 AM
PRN
Net Asset Value(s)
26 Oct 2011 10:54 AM
PRN
Net Asset Value(s)
25 Oct 2011 11:26 AM
PRN
Net Asset Value(s)
24 Oct 2011 05:03 PM
PRN
Total Voting Rights
24 Oct 2011 05:01 PM
PRN
Transaction in Own Shares
24 Oct 2011 11:23 AM
PRN
Net Asset Value(s)
21 Oct 2011 11:26 AM
PRN
Net Asset Value(s)
20 Oct 2011 11:09 AM
PRN
Net Asset Value(s)
19 Oct 2011 11:45 AM
PRN
Net Asset Value(s)
19 Oct 2011 11:25 AM
PRN
Doc re. Monthly summary as at 30 September 2011
18 Oct 2011 10:57 AM
PRN
Net Asset Value(s)
17 Oct 2011 04:57 PM
PRN
Total Voting Rights
17 Oct 2011 04:56 PM
PRN
Transaction in Own Shares
17 Oct 2011 11:38 AM
PRN
Net Asset Value(s)
14 Oct 2011 12:29 PM
PRN
Net Asset Value(s)
13 Oct 2011 11:13 AM
PRN
Net Asset Value(s)
12 Oct 2011 11:44 AM
PRN
Net Asset Value(s)
11 Oct 2011 11:13 AM
PRN
Net Asset Value(s)
10 Oct 2011 11:52 AM
PRN
Net Asset Value(s)
07 Oct 2011 11:32 AM
PRN
Net Asset Value(s)
06 Oct 2011 11:19 AM
PRN
Net Asset Value(s)
05 Oct 2011 11:15 AM
PRN
Net Asset Value(s)
04 Oct 2011 11:49 AM
PRN
Net Asset Value(s)
03 Oct 2011 03:27 PM
PRN
Total Voting Rights
03 Oct 2011 11:53 AM
PRN
Net Asset Value(s)
30 Sep 2011 11:50 AM
PRN
Net Asset Value(s)
29 Sep 2011 11:04 AM
PRN
Net Asset Value(s)
28 Sep 2011 11:14 AM
PRN
Net Asset Value(s)
27 Sep 2011 05:01 PM
PRN
Total Voting Rights
27 Sep 2011 04:59 PM
PRN
Transaction in Own Shares
27 Sep 2011 04:39 PM
PRN
Holding(s) in Company
27 Sep 2011 11:27 AM
PRN
Net Asset Value(s)
26 Sep 2011 11:38 AM
PRN
Net Asset Value(s)
23 Sep 2011 11:43 AM
PRN
Net Asset Value(s)
22 Sep 2011 11:39 AM
PRN
Doc re. Monthly Summary as at 31 August 2011
22 Sep 2011 11:29 AM
PRN
Net Asset Value(s)
21 Sep 2011 02:45 PM
PRN
Holding(s) in Company
21 Sep 2011 11:10 AM
PRN
Net Asset Value(s)
20 Sep 2011 11:10 AM
PRN
Net Asset Value(s)
20 Sep 2011 10:11 AM
PRN
Holding(s) in Company
19 Sep 2011 04:31 PM
PRN
Blocklisting - Interim Review
19 Sep 2011 11:02 AM
PRN
Net Asset Value(s)
16 Sep 2011 11:17 AM
PRN
Net Asset Value(s)
15 Sep 2011 11:15 AM
PRN
Net Asset Value(s)
14 Sep 2011 11:35 AM
PRN
Net Asset Value(s)
13 Sep 2011 04:55 PM
PRN
Total Voting Rights
13 Sep 2011 04:53 PM
PRN
Transaction in Own Shares
13 Sep 2011 11:19 AM
PRN
Net Asset Value(s)
12 Sep 2011 04:52 PM
PRN
Holding(s) in Company
12 Sep 2011 11:19 AM
PRN
Net Asset Value(s)
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