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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 | |
|---|---|---|---|---|---|
| 0.50 | 0.17% | 294.00 | 293.00 | 295.50 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 294.00 | 294.00 | 294.00 | 2,876 | 08:28:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 17.51 | 951.23M |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 293.50 | -0.50 | -0.17% | 292.00 | 295.50 | 522,315 |
| 23 Apr 2024 | 294.00 | 5.50 | 1.91% | 291.00 | 294.00 | 833,228 |
| 22 Apr 2024 | 288.50 | 3.50 | 1.23% | 286.50 | 289.00 | 346,631 |
| 19 Apr 2024 | 285.00 | -0.50 | -0.18% | 283.00 | 285.50 | 672,092 |
| 18 Apr 2024 | 285.50 | 2.00 | 0.71% | 284.00 | 286.50 | 531,783 |
| 17 Apr 2024 | 283.50 | 0.00 | 0.00% | 281.00 | 285.00 | 438,906 |
| 16 Apr 2024 | 283.50 | -4.00 | -1.39% | 282.50 | 286.50 | 761,053 |
| 15 Apr 2024 | 287.50 | -1.00 | -0.35% | 287.00 | 290.50 | 580,415 |
| 12 Apr 2024 | 288.50 | 2.50 | 0.87% | 288.00 | 289.50 | 407,110 |
| 11 Apr 2024 | 286.00 | -1.00 | -0.35% | 286.00 | 289.00 | 525,314 |
| 10 Apr 2024 | 287.00 | 0.00 | 0.00% | 286.50 | 289.00 | 459,801 |
| 09 Apr 2024 | 287.00 | -1.00 | -0.35% | 285.50 | 287.50 | 606,951 |
| 08 Apr 2024 | 288.00 | 1.00 | 0.35% | 284.50 | 288.50 | 984,075 |
| 05 Apr 2024 | 287.00 | -1.50 | -0.52% | 285.50 | 287.00 | 292,681 |
| 04 Apr 2024 | 288.50 | 1.50 | 0.52% | 287.50 | 289.50 | 1,351,088 |
| 03 Apr 2024 | 287.00 | -0.50 | -0.17% | 285.00 | 287.00 | 1,039,508 |
| 02 Apr 2024 | 287.50 | -1.50 | -0.52% | 287.00 | 290.50 | 769,536 |
| 28 Mar 2024 | 289.00 | 3.00 | 1.05% | 287.50 | 289.50 | 607,706 |
| 27 Mar 2024 | 286.00 | 1.50 | 0.53% | 284.00 | 286.00 | 480,468 |
| 26 Mar 2024 | 284.50 | 2.00 | 0.71% | 284.50 | 285.00 | 541,013 |
| 25 Mar 2024 | 282.50 | -3.50 | -1.22% | 282.50 | 285.50 | 777,572 |
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 286.00 | 295.50 | 283.00 | 289.62 | 581,210 | 8.00 | 2.80% |
| 1 Month | 288.00 | 295.50 | 281.00 | 287.72 | 651,677 | 6.00 | 2.08% |
| 3 Months | 277.00 | 295.50 | 268.00 | 281.41 | 570,871 | 17.00 | 6.14% |
| 6 Months | 256.00 | 295.50 | 252.50 | 277.54 | 465,814 | 38.00 | 14.84% |
| 1 Year | 279.50 | 295.50 | 252.50 | 274.06 | 423,593 | 14.50 | 5.19% |
| 3 Years | 284.00 | 315.00 | 232.00 | 280.81 | 459,545 | 10.00 | 3.52% |
| 5 Years | 266.50 | 315.00 | 130.40 | 255.83 | 492,611 | 27.50 | 10.32% |
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