Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
23 Mar 2011 11:31 AM
PRN
Net Asset Value(s)
23 Mar 2011 11:05 AM
PRN
Doc re. Monthly summary as at 28 February 2011
22 Mar 2011 11:32 AM
PRN
Net Asset Value(s)
21 Mar 2011 10:40 AM
PRN
Net Asset Value(s)
18 Mar 2011 11:19 AM
PRN
Net Asset Value(s)
17 Mar 2011 02:47 PM
PRN
Blocklisting - Interim Review
17 Mar 2011 11:38 AM
PRN
Net Asset Value(s)
16 Mar 2011 11:05 AM
PRN
Net Asset Value(s)
15 Mar 2011 11:42 AM
PRN
Net Asset Value(s)
14 Mar 2011 04:43 PM
PRN
Total Voting Rights
14 Mar 2011 04:42 PM
PRN
Transaction in Own Shares
14 Mar 2011 11:16 AM
PRN
Net Asset Value(s)
11 Mar 2011 11:30 AM
PRN
Net Asset Value(s)
10 Mar 2011 12:06 PM
PRN
Net Asset Value(s)
09 Mar 2011 11:17 AM
PRN
Net Asset Value(s)
08 Mar 2011 11:38 AM
PRN
Net Asset Value(s)
07 Mar 2011 11:02 AM
PRN
Net Asset Value(s)
04 Mar 2011 11:18 AM
PRN
Net Asset Value(s)
03 Mar 2011 12:07 PM
PRN
Net Asset Value(s)
03 Mar 2011 11:57 AM
PRN
Compliance with Model Code
02 Mar 2011 11:29 AM
PRN
Portfolio Update
02 Mar 2011 11:15 AM
PRN
Net Asset Value(s)
01 Mar 2011 02:40 PM
PRN
Total Voting Rights
01 Mar 2011 11:31 AM
PRN
Net Asset Value(s)
28 Feb 2011 11:44 AM
PRN
Net Asset Value(s)
25 Feb 2011 11:20 AM
PRN
Net Asset Value(s)
24 Feb 2011 12:01 PM
PRN
Net Asset Value(s)
23 Feb 2011 11:26 AM
PRN
Net Asset Value(s)
22 Feb 2011 12:28 PM
PRN
Holding(s) in Company
22 Feb 2011 10:44 AM
PRN
Net Asset Value(s)
21 Feb 2011 04:08 PM
PRN
Doc re Monthly Summary as at 31 January 2011
21 Feb 2011 12:36 PM
PRN
Director Declaration
21 Feb 2011 11:22 AM
PRN
Net Asset Value(s)
18 Feb 2011 11:11 AM
PRN
Net Asset Value(s)
17 Feb 2011 11:12 AM
PRN
Net Asset Value(s)
16 Feb 2011 11:01 AM
PRN
Net Asset Value(s)
15 Feb 2011 01:03 PM
PRN
Holding(s) in Company
15 Feb 2011 10:42 AM
PRN
Net Asset Value(s)
14 Feb 2011 11:38 AM
PRN
Net Asset Value(s)
11 Feb 2011 10:58 AM
PRN
Net Asset Value(s)
10 Feb 2011 11:56 AM
PRN
Net Asset Value(s)
09 Feb 2011 11:11 AM
PRN
Net Asset Value(s)
08 Feb 2011 11:40 AM
PRN
Net Asset Value(s)
08 Feb 2011 09:00 AM
PRN
Blocklisting - Interim Review
07 Feb 2011 10:45 AM
PRN
Net Asset Value(s)
04 Feb 2011 11:35 AM
PRN
Net Asset Value(s)
03 Feb 2011 11:51 AM
PRN
Net Asset Value(s)
02 Feb 2011 11:23 AM
PRN
Net Asset Value(s)
01 Feb 2011 12:24 PM
PRN
Total Voting Rights
01 Feb 2011 12:00 PM
PRN
Net Asset Value(s)
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