Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
17 Oct 2011 04:57 PM
PRN
Total Voting Rights
17 Oct 2011 04:56 PM
PRN
Transaction in Own Shares
17 Oct 2011 11:38 AM
PRN
Net Asset Value(s)
14 Oct 2011 12:29 PM
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Net Asset Value(s)
13 Oct 2011 11:13 AM
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Net Asset Value(s)
12 Oct 2011 11:44 AM
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Net Asset Value(s)
11 Oct 2011 11:13 AM
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Net Asset Value(s)
10 Oct 2011 11:52 AM
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Net Asset Value(s)
07 Oct 2011 11:32 AM
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Net Asset Value(s)
06 Oct 2011 11:19 AM
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Net Asset Value(s)
05 Oct 2011 11:15 AM
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Net Asset Value(s)
04 Oct 2011 11:49 AM
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Net Asset Value(s)
03 Oct 2011 03:27 PM
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Total Voting Rights
03 Oct 2011 11:53 AM
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Net Asset Value(s)
30 Sep 2011 11:50 AM
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Net Asset Value(s)
29 Sep 2011 11:04 AM
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Net Asset Value(s)
28 Sep 2011 11:14 AM
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Net Asset Value(s)
27 Sep 2011 05:01 PM
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Total Voting Rights
27 Sep 2011 04:59 PM
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Transaction in Own Shares
27 Sep 2011 04:39 PM
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Holding(s) in Company
27 Sep 2011 11:27 AM
PRN
Net Asset Value(s)
26 Sep 2011 11:38 AM
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Net Asset Value(s)
23 Sep 2011 11:43 AM
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Net Asset Value(s)
22 Sep 2011 11:39 AM
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Doc re. Monthly Summary as at 31 August 2011
22 Sep 2011 11:29 AM
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Net Asset Value(s)
21 Sep 2011 02:45 PM
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Holding(s) in Company
21 Sep 2011 11:10 AM
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Net Asset Value(s)
20 Sep 2011 11:10 AM
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Net Asset Value(s)
20 Sep 2011 10:11 AM
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Holding(s) in Company
19 Sep 2011 04:31 PM
PRN
Blocklisting - Interim Review
19 Sep 2011 11:02 AM
PRN
Net Asset Value(s)
16 Sep 2011 11:17 AM
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Net Asset Value(s)
15 Sep 2011 11:15 AM
PRN
Net Asset Value(s)
14 Sep 2011 11:35 AM
PRN
Net Asset Value(s)
13 Sep 2011 04:55 PM
PRN
Total Voting Rights
13 Sep 2011 04:53 PM
PRN
Transaction in Own Shares
13 Sep 2011 11:19 AM
PRN
Net Asset Value(s)
12 Sep 2011 04:52 PM
PRN
Holding(s) in Company
12 Sep 2011 11:19 AM
PRN
Net Asset Value(s)
09 Sep 2011 11:07 AM
PRN
Net Asset Value(s)
08 Sep 2011 11:17 AM
PRN
Net Asset Value(s)
07 Sep 2011 11:27 AM
PRN
Net Asset Value(s)
06 Sep 2011 04:13 PM
PRN
Portfolio Update
06 Sep 2011 11:05 AM
PRN
Net Asset Value(s)
05 Sep 2011 10:50 AM
PRN
Net Asset Value(s)
02 Sep 2011 12:36 PM
PRN
Net Asset Value(s)
01 Sep 2011 02:17 PM
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Compliance with Model Code
01 Sep 2011 12:06 PM
PRN
Net Asset Value(s)
01 Sep 2011 11:58 AM
PRN
Total Voting Rights
31 Aug 2011 03:25 PM
PRN
Holding(s) in Company
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