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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 | 0.17% | 294.00 | 293.00 | 295.00 | 294.00 | 294.00 | 294.00 | 113,646 | 12:38:48 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 17.54 | 952.85M |
TIDMFSV Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on 22-06-2022 was: 278.44p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations. END
(END) Dow Jones Newswires
June 23, 2022 02:01 ET (06:01 GMT)
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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