Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
11 Oct 2010 11:07 AM
PRN
Net Asset Value(s)
08 Oct 2010 10:21 AM
PRN
Net Asset Value(s)
07 Oct 2010 11:26 AM
PRN
Net Asset Value(s)
06 Oct 2010 11:09 AM
PRN
Net Asset Value(s)
05 Oct 2010 11:28 AM
PRN
Net Asset Value(s)
04 Oct 2010 11:41 AM
PRN
Net Asset Value(s)
01 Oct 2010 12:02 PM
PRN
Net Asset Value(s)
01 Oct 2010 10:15 AM
PRN
Total Voting Rights
30 Sep 2010 11:31 AM
PRN
Net Asset Value(s)
29 Sep 2010 11:35 AM
PRN
Net Asset Value(s)
29 Sep 2010 10:48 AM
PRN
Document re. Monthly summary as at 31 August 2010
28 Sep 2010 11:33 AM
PRN
Net Asset Value(s)
27 Sep 2010 11:56 AM
PRN
Net Asset Value(s)
24 Sep 2010 10:52 AM
PRN
Net Asset Value(s)
23 Sep 2010 11:47 AM
PRN
Net Asset Value(s)
22 Sep 2010 11:11 AM
PRN
Net Asset Value(s)
21 Sep 2010 11:46 AM
PRN
Net Asset Value(s)
20 Sep 2010 11:48 AM
PRN
Net Asset Value(s)
17 Sep 2010 02:53 PM
PRN
Blocklisting - Interim Review
17 Sep 2010 11:01 AM
PRN
Net Asset Value(s)
16 Sep 2010 11:46 AM
PRN
Net Asset Value(s)
15 Sep 2010 11:32 AM
PRN
Net Asset Value(s)
14 Sep 2010 10:42 AM
PRN
Net Asset Value(s)
13 Sep 2010 11:33 AM
PRN
Net Asset Value(s)
10 Sep 2010 11:54 AM
PRN
Net Asset Value(s)
09 Sep 2010 11:53 AM
PRN
Net Asset Value(s)
08 Sep 2010 11:33 AM
PRN
Net Asset Value(s)
07 Sep 2010 11:44 AM
PRN
Net Asset Value(s)
06 Sep 2010 11:53 AM
PRN
Net Asset Value(s)
03 Sep 2010 11:03 AM
PRN
Net Asset Value(s)
02 Sep 2010 11:44 AM
PRN
Net Asset Value(s)
01 Sep 2010 03:16 PM
PRN
Total Voting Rights
01 Sep 2010 02:21 PM
PRN
Portfolio Update
01 Sep 2010 01:11 PM
PRN
Compliance with Model Code
01 Sep 2010 11:19 AM
PRN
Net Asset Value(s)
31 Aug 2010 11:37 AM
PRN
Net Asset Value(s)
27 Aug 2010 11:45 AM
PRN
Net Asset Value(s)
27 Aug 2010 11:41 AM
PRN
Director/PDMR Shareholding
27 Aug 2010 11:41 AM
PRN
Director/PDMR Shareholding
26 Aug 2010 11:06 AM
PRN
Net Asset Value(s)
26 Aug 2010 10:21 AM
PRN
Document re. Monthly summary as at 31 July 2010
25 Aug 2010 11:54 AM
PRN
Net Asset Value(s)
24 Aug 2010 11:14 AM
PRN
Net Asset Value(s)
23 Aug 2010 11:42 AM
PRN
Net Asset Value(s)
20 Aug 2010 11:49 AM
PRN
Net Asset Value(s)
19 Aug 2010 11:23 AM
PRN
Net Asset Value(s)
18 Aug 2010 12:21 PM
PRN
Net Asset Value(s)
17 Aug 2010 11:02 AM
PRN
Net Asset Value(s)
16 Aug 2010 11:31 AM
PRN
Net Asset Value(s)
13 Aug 2010 10:53 AM
PRN
Net Asset Value(s)
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