Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
09 Jul 2015 11:02 AM
PRN
Net Asset Value(s)
08 Jul 2015 11:17 AM
PRN
Net Asset Value(s)
07 Jul 2015 11:26 AM
PRN
Net Asset Value(s)
06 Jul 2015 10:51 AM
PRN
Net Asset Value(s)
03 Jul 2015 03:21 PM
PRN
Total Voting Rights
03 Jul 2015 03:19 PM
PRN
Issue of Equity
03 Jul 2015 11:06 AM
PRN
Net Asset Value(s)
02 Jul 2015 05:01 PM
PRN
Total Voting Rights
02 Jul 2015 05:00 PM
PRN
Issue of Equity
02 Jul 2015 11:02 AM
PRN
Net Asset Value(s)
01 Jul 2015 03:45 PM
PRN
Total Voting Rights
01 Jul 2015 11:24 AM
PRN
Net Asset Value(s)
30 Jun 2015 11:21 AM
PRN
Net Asset Value(s)
29 Jun 2015 11:21 AM
PRN
Net Asset Value(s)
26 Jun 2015 11:31 AM
PRN
Net Asset Value(s)
25 Jun 2015 11:18 AM
PRN
Net Asset Value(s)
24 Jun 2015 11:11 AM
PRN
Net Asset Value(s)
23 Jun 2015 04:15 PM
PRN
Director/PDMR Shareholding
23 Jun 2015 11:04 AM
PRN
Net Asset Value(s)
22 Jun 2015 03:28 PM
PRN
Doc re. Monthly summary as at 31 May 2015
22 Jun 2015 11:06 AM
PRN
Net Asset Value(s)
19 Jun 2015 11:18 AM
PRN
Net Asset Value(s)
18 Jun 2015 11:05 AM
PRN
Net Asset Value(s)
17 Jun 2015 11:17 AM
PRN
Net Asset Value(s)
16 Jun 2015 11:01 AM
PRN
Net Asset Value(s)
15 Jun 2015 10:57 AM
PRN
Net Asset Value(s)
12 Jun 2015 10:56 AM
PRN
Net Asset Value(s)
11 Jun 2015 11:15 AM
PRN
Net Asset Value(s)
10 Jun 2015 11:01 AM
PRN
Net Asset Value(s)
09 Jun 2015 11:02 AM
PRN
Net Asset Value(s)
08 Jun 2015 10:56 AM
PRN
Net Asset Value(s)
05 Jun 2015 11:24 AM
PRN
Net Asset Value(s)
05 Jun 2015 10:08 AM
PRN
Total Voting Rights
04 Jun 2015 11:12 AM
PRN
Net Asset Value(s)
03 Jun 2015 11:12 AM
PRN
Net Asset Value(s)
02 Jun 2015 11:09 AM
PRN
Net Asset Value(s)
01 Jun 2015 11:20 AM
PRN
Net Asset Value(s)
29 May 2015 11:07 AM
PRN
Net Asset Value(s)
28 May 2015 11:18 AM
PRN
Net Asset Value(s)
27 May 2015 11:08 AM
PRN
Net Asset Value(s)
26 May 2015 11:27 AM
PRN
Net Asset Value(s)
22 May 2015 11:11 AM
PRN
Net Asset Value(s)
21 May 2015 11:42 AM
PRN
Director/PDMR Shareholding
21 May 2015 11:41 AM
PRN
Director/PDMR Shareholding
21 May 2015 11:00 AM
PRN
Net Asset Value(s)
20 May 2015 02:36 PM
PRN
Director/PDMR Shareholding
20 May 2015 02:35 PM
PRN
Director/PDMR Shareholding
20 May 2015 11:27 AM
PRN
Result of General Meeting
20 May 2015 11:10 AM
PRN
Net Asset Value(s)
19 May 2015 03:13 PM
PRN
Doc re Monthly Summary as at 30 April 2015
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