Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
18 Jul 2011 11:12 AM
PRN
Net Asset Value(s)
15 Jul 2011 11:35 AM
PRN
Net Asset Value(s)
14 Jul 2011 12:14 PM
PRN
Net Asset Value(s)
13 Jul 2011 03:30 PM
PRN
Interim Management Statement
13 Jul 2011 11:25 AM
PRN
Net Asset Value(s)
12 Jul 2011 10:53 AM
PRN
Net Asset Value(s)
11 Jul 2011 04:49 PM
PRN
Blocklisting - Interim Review
11 Jul 2011 11:37 AM
PRN
Net Asset Value(s)
08 Jul 2011 11:40 AM
PRN
Net Asset Value(s)
07 Jul 2011 11:59 AM
PRN
Net Asset Value(s)
06 Jul 2011 11:33 AM
PRN
Net Asset Value(s)
05 Jul 2011 02:36 PM
PRN
Blocklisting - Interim Review
05 Jul 2011 11:55 AM
PRN
Net Asset Value(s)
04 Jul 2011 11:23 AM
PRN
Net Asset Value(s)
01 Jul 2011 11:48 AM
PRN
Net Asset Value(s)
01 Jul 2011 10:53 AM
PRN
Total Voting Rights
30 Jun 2011 11:34 AM
PRN
Net Asset Value(s)
29 Jun 2011 11:23 AM
PRN
Net Asset Value(s)
28 Jun 2011 11:59 AM
PRN
Net Asset Value(s)
27 Jun 2011 12:07 PM
PRN
Net Asset Value(s)
24 Jun 2011 11:10 AM
PRN
Net Asset Value(s)
23 Jun 2011 11:24 AM
PRN
Net Asset Value(s)
22 Jun 2011 11:52 AM
PRN
Net Asset Value(s)
21 Jun 2011 11:33 AM
PRN
Net Asset Value(s)
20 Jun 2011 11:19 AM
PRN
Net Asset Value(s)
17 Jun 2011 11:29 AM
PRN
Net Asset Value(s)
17 Jun 2011 09:35 AM
PRN
Doc re. Monthly summary as at 31 May 2011
16 Jun 2011 11:41 AM
PRN
Net Asset Value(s)
15 Jun 2011 11:37 AM
PRN
Net Asset Value(s)
14 Jun 2011 11:36 AM
PRN
Net Asset Value(s)
13 Jun 2011 11:49 AM
PRN
Net Asset Value(s)
10 Jun 2011 11:54 AM
PRN
Net Asset Value(s)
09 Jun 2011 11:47 AM
PRN
Net Asset Value(s)
08 Jun 2011 11:53 AM
PRN
Net Asset Value(s)
07 Jun 2011 11:23 AM
PRN
Net Asset Value(s)
06 Jun 2011 02:59 PM
PRN
Portfolio Update
06 Jun 2011 11:45 AM
PRN
Net Asset Value(s)
03 Jun 2011 11:14 AM
PRN
Net Asset Value(s)
02 Jun 2011 11:55 AM
PRN
Net Asset Value(s)
01 Jun 2011 11:45 AM
PRN
Net Asset Value(s)
01 Jun 2011 11:28 AM
PRN
Total Voting Rights
31 May 2011 10:44 AM
PRN
Net Asset Value(s)
27 May 2011 10:54 AM
PRN
Net Asset Value(s)
26 May 2011 11:23 AM
PRN
Net Asset Value(s)
25 May 2011 03:13 PM
PRN
Doc re. Monthly Summary as at 30 April 2011
25 May 2011 11:26 AM
PRN
Net Asset Value(s)
24 May 2011 11:05 AM
PRN
Net Asset Value(s)
24 May 2011 11:05 AM
PRN
Net Asset Value(s)
23 May 2011 11:19 AM
PRN
Net Asset Value(s)
20 May 2011 04:16 PM
PRN
Total Voting Rights
UK 100

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