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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.18% | 285.00 | 285.00 | 286.00 | 285.50 | 283.00 | 283.50 | 692,307 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 17.03 | 925.3M |
TIDMFSV Daily NAV Announcement Fidelity Special Values PLC The net asset values (unaudited) for the above company as at close of business on 21-03-2017 were: Cum Income: 243.51p Excluding Income: 242.15p The above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations. END
(END) Dow Jones Newswires
March 22, 2017 03:00 ET (07:00 GMT)
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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