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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fidelity Special Values Plc | LSE:FSV | London | Ordinary Share | GB00BWXC7Y93 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.65% | 305.00 | 305.00 | 306.00 | 307.00 | 305.00 | 307.00 | 845,791 | 16:23:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 18.20 | 988.5M |
From May 2019 to May 2024
Fidelity Special Values PLC
Monthly Summary as at 30 September 2016
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.
21 October 2016
Copyright r 21 PR Newswire
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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