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FSV  FIDELITY SPECIAL VALUES PLC  ORD 25P
FID.SP.VAL.  Currency GBX  Premium Equity Closed Ended Investment Funds
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Market




 Page 13 of 17

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Time/Date Code Headline Source Impact
11:35 28-Aug-2012 FSV Net Asset Value(s) PRN -0.51% Down
11:29 24-Aug-2012 FSV Net Asset Value(s) PRN -0.58% Down
11:36 23-Aug-2012 FSV Net Asset Value(s) PRN -0.47% Down
11:35 22-Aug-2012 FSV Net Asset Value(s) PRN -0.29% Down
11:13 21-Aug-2012 FSV Net Asset Value(s) PRN -0.39% Down
16:02 20-Aug-2012 FSV Total Voting Rights PRN +0.22% Up
16:01 20-Aug-2012 FSV Transaction in Own Shares PRN +0.22% Up
15:02 20-Aug-2012 FSV Doc re. Monthly summary as at 31 July 2012 PRN +0.22% Up
12:06 20-Aug-2012 FSV Net Asset Value(s) PRN +0.22% Up
11:38 17-Aug-2012 FSV Net Asset Value(s) PRN +0.78% Up
11:46 16-Aug-2012 FSV Net Asset Value(s) PRN +1.20% Up
11:24 15-Aug-2012 FSV Net Asset Value(s) PRN +1.45% Up
11:33 14-Aug-2012 FSV Net Asset Value(s) PRN +1.84% Up
11:43 13-Aug-2012 FSV Net Asset Value(s) PRN +1.55% Up
11:56 10-Aug-2012 FSV Net Asset Value(s) PRN +1.03% Up
12:02 09-Aug-2012 FSV Net Asset Value(s) PRN +0.98% Up
12:00 08-Aug-2012 FSV Net Asset Value(s) PRN +1.29% Up
11:45 08-Aug-2012 FSV Blocklisting - Interim Review PRN +1.29% Up
11:16 07-Aug-2012 FSV Net Asset Value(s) PRN +1.32% Up
11:47 06-Aug-2012 FSV Net Asset Value(s) PRN +1.72% Up

 Page 13 of 17

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FID.SP.VAL. - News Analysis

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