Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
27 Feb 2009 09:49 AM
PRN
Net Asset Value(s)
26 Feb 2009 10:12 AM
PRN
Net Asset Value(s)
25 Feb 2009 11:30 AM
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Net Asset Value(s)
24 Feb 2009 03:15 PM
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Monthly summary as at 31 January 2009
24 Feb 2009 11:07 AM
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Net Asset Value(s)
23 Feb 2009 10:39 AM
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Net Asset Value(s)
20 Feb 2009 11:10 AM
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Net Asset Value(s)
19 Feb 2009 11:23 AM
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Net Asset Value(s)
18 Feb 2009 11:11 AM
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Net Asset Value(s)
17 Feb 2009 04:45 PM
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Transaction in Own Shares
17 Feb 2009 10:26 AM
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Net Asset Value(s)
16 Feb 2009 10:27 AM
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Net Asset Value(s)
13 Feb 2009 11:25 AM
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Net Asset Value(s)
12 Feb 2009 11:06 AM
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Net Asset Value(s)
11 Feb 2009 11:06 AM
PRN
Net Asset Value(s)
10 Feb 2009 11:18 AM
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Net Asset Value(s)
09 Feb 2009 10:52 AM
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Blocklisting - Interim Review
09 Feb 2009 10:46 AM
PRN
Net Asset Value(s)
06 Feb 2009 11:33 AM
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Net Asset Value(s)
05 Feb 2009 11:08 AM
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Net Asset Value(s)
04 Feb 2009 11:48 AM
PRN
Net Asset Value(s)
03 Feb 2009 12:15 PM
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Portfolio Update
03 Feb 2009 11:27 AM
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Net Asset Value(s)
02 Feb 2009 12:08 PM
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Net Asset Value(s)
02 Feb 2009 09:33 AM
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Total Voting Rights
30 Jan 2009 10:12 AM
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Net Asset Value(s)
29 Jan 2009 10:08 AM
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Net Asset Value(s)
28 Jan 2009 10:29 AM
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Net Asset Value(s)
27 Jan 2009 10:04 AM
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Net Asset Value(s)
26 Jan 2009 11:07 AM
PRN
Net Asset Value(s)
23 Jan 2009 10:04 AM
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Net Asset Value(s)
22 Jan 2009 11:46 AM
PRN
Net Asset Value(s)
21 Jan 2009 11:16 AM
PRN
Net Asset Value(s)
20 Jan 2009 10:38 AM
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Doc re Monthly Summary as at 31 December 2008
20 Jan 2009 10:29 AM
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Net Asset Value(s)
19 Jan 2009 11:09 AM
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Net Asset Value(s)
19 Jan 2009 11:00 AM
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Director/PDMR Shareholding
16 Jan 2009 10:25 AM
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Repayment of Fixed Term Loan
16 Jan 2009 10:03 AM
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Net Asset Value(s)
15 Jan 2009 10:31 AM
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Net Asset Value(s)
14 Jan 2009 10:29 AM
PRN
Net Asset Value(s)
13 Jan 2009 10:13 AM
PRN
Net Asset Value(s)
12 Jan 2009 02:08 PM
PRN
Blocklisting - Interim Review
12 Jan 2009 11:07 AM
PRN
Net Asset Value(s)
09 Jan 2009 10:16 AM
PRN
Net Asset Value(s)
08 Jan 2009 11:16 AM
PRN
Net Asset Value(s)
07 Jan 2009 10:32 AM
PRN
Net Asset Value(s)
06 Jan 2009 11:28 AM
PRN
Director/PDMR Shareholding
06 Jan 2009 10:48 AM
PRN
Net Asset Value(s)
05 Jan 2009 02:48 PM
PRN
Portfolio Update
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