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Year archive

Fidelity Special Values PLC — 2011 filings

All 16 regulatory filings released by Fidelity Special Values PLC (FSV) in 2011, sourced directly from the official regulator.

16 Filings
2011 Period
2011 filings (16)
Filing Released Lang
Monthly summary as at 31 December 2011
Fund Information / Factsheet
2011-12-31 English
Resolutions passed at AGM
Share Issue/Capital Change
2011-12-15 English
Monthly summary as at 30 November 2011
Fund Information / Factsheet
2011-11-30 English
Proxy Form
AGM Information
2011-11-11 English
Monthly summary as at 31 October 2011
Audit Report / Information FY 2011
2011-10-31 English
Monthly summary as at 30 September 2011
Fund Information / Factsheet FY 2011
2011-09-30 English
Monthly summary as at 31 August 2011
Fund Information / Factsheet
2011-08-31 English
Annual Report for the year ended 31 August 2011
Annual Report FY 2011
2011-08-31 English
Monthly summary as at 31 July 2011
Fund Information / Factsheet
2011-07-31 English
Monthly summary as at 30 June 2011
Fund Information / Factsheet
2011-06-30 English
Monthly summary as at 31 May 2011
Fund Information / Factsheet
2011-05-31 English
Monthly Summary as at 30 April 2011
Fund Information / Factsheet
2011-04-30 English
Monthly Summary as at 31 March 2011
Fund Information / Factsheet
2011-03-31 English
Half Yearly Report For the 6 months ended 28 February 2011
Interim / Quarterly Report H1 2011
2011-02-28 English
Monthly summary as at 28 February 2011
Fund Information / Factsheet
2011-02-28 English
Monthly summary as 31 January 2011
Fund Information / Factsheet
2011-01-31 English