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FSV Fidelity Special Values Plc

289.00
3.00 (1.05%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  3.00 1.05% 289.00 288.00 289.50 289.50 287.50 288.00 612,681 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 70.44M 54.31M 0.1676 17.21 935.03M

Fidelity Special Val Doc re Monthly Summary as at 31 December 2017

17/01/2018 11:33am

UK Regulatory


 
TIDMFSV 
 
Fidelity Special Values PLC 
 
LEI: 549300XODK7D2K2KYV43 
 
Monthly Summary as at 31 December 2017 
 
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. 
 
17 January 2018 
 
 
 
END 
 

(END) Dow Jones Newswires

January 17, 2018 06:33 ET (11:33 GMT)

1 Year Fidelity Special Values Chart

1 Year Fidelity Special Values Chart

1 Month Fidelity Special Values Chart

1 Month Fidelity Special Values Chart

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