FSV Fidelity Special Values Plc

285.50

2.00 (0.71%)

18 Apr 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
	2.00	0.71%	285.50	285.00	286.00	286.50	284.00	286.00	548,888	16:35:07

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	70.44M	54.31M	0.1676	17.00	923.68M

Fidelity Special Val Doc re Monthly Summary as at 31 August 2021

22/09/2021 10:20am

UK Regulatory

 
TIDMFSV 
 
Fidelity Special Values PLC 
 
LEI: 549300XODK7D2K2KYV43 
 
Monthly Summary as at 31 August 2021 
 
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): 
 
https://data.fca.org.uk/#/nsm/nationalstoragemechanism 
 
(Documents will usually be available for inspection within two business days of 
this notice being given) 
 
A copy can also be found by accessing the Company's website through the 
following link www.fidelity.co.uk/specialvalues 
 
The latest disclosable full portfolio is available on request. 
 
22 September 2021 
 
 
 
END

(END) Dow Jones Newswires

September 22, 2021 05:20 ET (09:20 GMT)