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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 1.01% | 300.00 | 299.00 | 300.50 | 300.50 | 296.50 | 296.50 | 1,906,727 | 16:28:44 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 17.90 | 972.3M |
TIDMFSV Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on 03-08-2022 was: 292.65p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations. END
(END) Dow Jones Newswires
August 04, 2022 02:00 ET (06:00 GMT)
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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