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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.35% | 284.50 | 284.50 | 285.00 | 284.50 | 283.00 | 283.50 | 385,312 | 15:02:35 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 16.95 | 920.44M |
TIDMFSV Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on 17-06-2022 was: 278.05p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations. END
(END) Dow Jones Newswires
June 20, 2022 02:00 ET (06:00 GMT)
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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