Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
14 Aug 2012 11:33 AM
PRN
Net Asset Value(s)
13 Aug 2012 11:43 AM
PRN
Net Asset Value(s)
10 Aug 2012 11:56 AM
PRN
Net Asset Value(s)
09 Aug 2012 12:02 PM
PRN
Net Asset Value(s)
08 Aug 2012 12:00 PM
PRN
Net Asset Value(s)
08 Aug 2012 11:45 AM
PRN
Blocklisting - Interim Review
07 Aug 2012 11:16 AM
PRN
Net Asset Value(s)
06 Aug 2012 11:47 AM
PRN
Net Asset Value(s)
03 Aug 2012 04:54 PM
PRN
Total Voting Rights
03 Aug 2012 04:54 PM
PRN
Transaction in Own Shares
03 Aug 2012 11:27 AM
PRN
Net Asset Value(s)
02 Aug 2012 12:09 PM
PRN
Net Asset Value(s)
01 Aug 2012 04:32 PM
PRN
Total Voting Rights
01 Aug 2012 04:31 PM
PRN
Transaction in Own Shares
01 Aug 2012 11:57 AM
PRN
Total Voting Rights
01 Aug 2012 11:25 AM
PRN
Net Asset Value(s)
31 Jul 2012 04:36 PM
PRN
Total Voting Rights
31 Jul 2012 04:35 PM
PRN
Transaction in Own Shares
31 Jul 2012 12:07 PM
PRN
Net Asset Value(s)
30 Jul 2012 11:36 AM
PRN
Net Asset Value(s)
27 Jul 2012 04:40 PM
PRN
Total Voting Rights
27 Jul 2012 04:39 PM
PRN
Transaction in Own Shares
27 Jul 2012 12:23 PM
PRN
Net Asset Value(s)
26 Jul 2012 12:10 PM
PRN
Net Asset Value(s)
25 Jul 2012 11:54 AM
PRN
Net Asset Value(s)
24 Jul 2012 04:00 PM
PRN
Total Voting Rights
24 Jul 2012 03:59 PM
PRN
Transaction in Own Shares
24 Jul 2012 12:00 PM
PRN
Net Asset Value(s)
23 Jul 2012 11:45 AM
PRN
Net Asset Value(s)
20 Jul 2012 11:11 AM
PRN
Net Asset Value(s)
19 Jul 2012 01:00 PM
PRN
Doc re. Monthly summary as at 30 June 2012
19 Jul 2012 11:57 AM
PRN
Net Asset Value(s)
18 Jul 2012 11:20 AM
PRN
Net Asset Value(s)
17 Jul 2012 04:44 PM
PRN
Total Voting Rights
17 Jul 2012 04:42 PM
PRN
Transaction in Own Shares
17 Jul 2012 11:03 AM
PRN
Net Asset Value(s)
16 Jul 2012 11:28 AM
PRN
Net Asset Value(s)
13 Jul 2012 11:20 AM
PRN
Net Asset Value(s)
12 Jul 2012 11:43 AM
PRN
Net Asset Value(s)
11 Jul 2012 04:04 PM
PRN
Blocklisting - Interim Review
11 Jul 2012 11:25 AM
PRN
Net Asset Value(s)
10 Jul 2012 11:54 AM
PRN
Interim Management Statement
10 Jul 2012 11:30 AM
PRN
Net Asset Value(s)
09 Jul 2012 11:40 AM
PRN
Net Asset Value(s)
09 Jul 2012 08:41 AM
PRN
Change of Portfolio Manager
06 Jul 2012 10:39 AM
PRN
Net Asset Value(s)
05 Jul 2012 11:44 AM
PRN
Blocklisting - Interim Review
05 Jul 2012 11:32 AM
PRN
Net Asset Value(s)
04 Jul 2012 11:37 AM
PRN
Net Asset Value(s)
03 Jul 2012 11:16 AM
PRN
Net Asset Value(s)
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