Fidelity Special Values Dividends - FSV

Fidelity Special Values Dividends - FSV

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Fidelity Special Values FSV London Ordinary Share GB00BWXC7Y93 ORD 5P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  0.00 0.00% 260.50 262.00 260.50 260.50 260.50 14:23:00
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Fidelity Special Values FSV Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
01/05/2019InterimGBX2.128/08/201828/02/201916/05/201917/05/201926/06/20190
01/11/2018FinalGBX3.1531/08/201731/08/201806/12/201807/12/201816/01/20195
30/04/2018InterimGBX1.8528/08/201728/02/201810/05/201811/05/201819/06/20180
02/11/2017FinalGBX2.831/08/201631/08/201707/12/201708/12/201709/01/20184.6
27/04/2017InterimGBX1.828/08/201628/02/201718/05/201719/05/201708/06/20170
03/11/2016FinalGBX2.731/08/201531/08/201617/11/201618/11/201619/12/20163.7
27/04/2016InterimGBX129/08/201529/02/201612/05/201613/05/201625/05/20160
06/11/2015FinalGBX2.3531/08/201431/08/201519/11/201520/11/201521/12/20153.35
23/04/2015InterimGBX128/08/201428/02/201530/04/201501/05/201520/05/20150
03/11/2014FinalGBX16.531/08/201331/08/201413/11/201414/11/201415/12/201416.5
04/11/2013FinalGBX16.2531/08/201231/08/201313/11/201315/11/201316/12/201316.25
07/11/2012FinalGBX1331/08/201131/08/201214/11/201216/11/201217/12/201213
07/11/2011FinalGBX11.2531/08/201031/08/201116/11/201118/11/201119/12/201111.25
08/11/2010FinalGBX10.531/08/200931/08/201017/11/201019/11/201021/12/201010.5
04/11/2009FinalGBX931/08/200831/08/200911/11/200913/11/200923/12/20099
12/11/2008FinalGBX1731/08/200731/08/200812/11/200814/11/200818/12/200817
02/11/2007FinalGBX7.531/08/200631/08/200714/11/200716/11/200720/12/20077.5
03/11/2006FinalGBX3.7531/08/200531/08/200615/11/200617/11/200618/12/20063.75
21/10/2005FinalGBX2.7531/08/200431/08/200516/11/200518/11/200509/12/20052.75
27/10/2004FinalGBX1.431/08/200331/08/200403/11/200405/11/200413/12/20041.4
24/10/2003FinalGBX131/08/200231/08/200305/11/200307/11/200316/12/20031
25/10/2002FinalGBX1.431/08/200131/08/200206/11/200208/11/200216/12/20021.4
30/10/2001FinalGBX2.531/08/200031/08/200114/11/200116/11/200117/12/20012.5
26/10/2000FinalGBX2.331/08/199931/08/200013/11/200017/11/200015/12/20002.3
04/11/1999FinalGBX2.331/08/199831/08/199915/11/199919/11/199920/12/19993.3
30/10/1998FinalGBX1.831/08/199731/08/199809/11/199813/11/199811/12/19981.8

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