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  3. Fidelity Share Price
  4. Fidelity Share Regulatory News
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Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 303.00
Bid: 303.50
Ask: 304.50
Change: -2.00 (-0.66%)
Spread: 1.00 (0.329%)
Open: 305.00
High: 305.00
Low: 303.00
Prev. Close: 305.00
FSV Live PriceLast checked at -

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Monthly Summary

18 Mar 2020 16:05

Fidelity Special Values Plc - Monthly Summary

Fidelity Special Values Plc - Monthly Summary

PR Newswire

London, March 18

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Monthly Summary as at 29 February 2020

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

http://www.morningstar.co.uk/uk/NSM

(Documents will usually be available for inspection within two business days of this notice being given)

The latest disclosable full portfolio is available on request.

18 March 2020

101112131415161718
Date   Source Headline
4th Jun 20214:46 pmPRNIssue of Equity
4th Jun 20217:00 amPRNNet Asset Value(s)
3rd Jun 20214:36 pmPRNIssue of Equity
3rd Jun 20217:00 amPRNNet Asset Value(s)
2nd Jun 20214:49 pmPRNIssue of Equity
2nd Jun 20212:40 pmPRNPortfolio Update
2nd Jun 20212:37 pmPRNTotal Voting Rights
2nd Jun 20217:00 amPRNNet Asset Value(s)
1st Jun 20214:37 pmPRNIssue of Equity
1st Jun 20217:00 amPRNNet Asset Value(s)
28th May 20214:36 pmPRNIssue of Equity
28th May 20217:00 amPRNNet Asset Value(s)
27th May 20214:50 pmPRNIssue of Equity
27th May 20217:00 amPRNNet Asset Value(s)
26th May 20215:06 pmPRNIssue of Equity
26th May 20217:00 amPRNNet Asset Value(s)
25th May 20214:32 pmPRNIssue of Equity
25th May 20217:00 amPRNNet Asset Value(s)
24th May 20214:40 pmPRNIssue of Equity
24th May 20217:00 amPRNNet Asset Value(s)
21st May 20214:48 pmPRNIssue of Equity
21st May 20213:36 pmPRNMonthly Summary as at 30 April 2021
21st May 20217:00 amPRNNet Asset Value(s)
20th May 20214:39 pmPRNIssue of Equity
20th May 20217:00 amPRNNet Asset Value(s)
19th May 20214:43 pmPRNIssue of Equity
19th May 20217:00 amPRNNet Asset Value(s)
18th May 20214:53 pmPRNIssue of Equity
18th May 20217:00 amPRNNet Asset Value(s)
17th May 20214:48 pmPRNIssue of Equity
17th May 20217:00 amPRNNet Asset Value(s)
14th May 20214:43 pmPRNIssue of Equity
14th May 20217:00 amPRNNet Asset Value(s)
13th May 20215:13 pmPRNIssue of Equity
13th May 20217:00 amPRNNet Asset Value(s)
12th May 20214:51 pmPRNIssue of Equity
12th May 20217:00 amPRNNet Asset Value(s)
11th May 20214:40 pmPRNIssue of Equity
11th May 20217:00 amPRNNet Asset Value(s)
10th May 20215:05 pmPRNIssue of Equity
10th May 20217:00 amPRNNet Asset Value(s)
7th May 20217:00 amPRNNet Asset Value(s)
6th May 20217:00 amPRNNet Asset Value(s)
5th May 20214:37 pmPRNIssue of Equity
5th May 20217:00 amPRNNet Asset Value(s)
4th May 20214:41 pmPRNIssue of Equity
4th May 20219:26 amPRNTotal Voting Rights
4th May 20217:00 amPRNNet Asset Value(s)
30th Apr 20214:28 pmPRNIssue of Equity
30th Apr 20217:00 amPRNNet Asset Value(s)
101112131415161718

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