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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 | |
|---|---|---|---|---|---|
| -1.50 | -0.46% | 325.00 | 325.00 | 326.50 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 326.50 | 325.50 | 326.50 | 429,060 | 16:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 236.95M | 223.31M | 0.6890 | 4.72 | 1.06B |
| Date | Time | Source | Headline |
|---|---|---|---|
| 14/2/2025 | 07:28 | UK RNS | Fidelity Special Values PLC Net Asset Value(s) |
| 13/2/2025 | 07:28 | UK RNS | Fidelity Special Values PLC Net Asset Value(s) |
| 12/2/2025 | 07:35 | UK RNS | Fidelity Special Values PLC Net Asset Value(s) |
| 11/2/2025 | 07:25 | UK RNS | Fidelity Special Values PLC Net Asset Value(s) |
| 10/2/2025 | 07:19 | UK RNS | Fidelity Special Values PLC Net Asset Value(s) |
| 07/2/2025 | 14:56 | UKREG | Fidelity Special Values Plc - Blocklisting - Interim Review |
| 07/2/2025 | 07:10 | UK RNS | Fidelity Special Values PLC Net Asset Value(s) |
| 06/2/2025 | 07:32 | UK RNS | Fidelity Special Values PLC Net Asset Value(s) |
| 05/2/2025 | 07:14 | UK RNS | Fidelity Special Values PLC Net Asset Value(s) |
| 04/2/2025 | 07:37 | UK RNS | Fidelity Special Values PLC Net Asset Value(s) |
1 Year Fidelity Special Values Chart |
Intraday Fidelity Special Values Chart |
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