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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% | 297.50 | 297.00 | 298.00 | 298.00 | 297.00 | 297.00 | 314,435 | 16:35:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 17.78 | 965.81M |
From May 2022 to May 2024
Fidelity Special Values PLC
LEI: 549300XODK7D2K2KYV43
Monthly Summary as at 31 August 2022
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)
The latest disclosable full portfolio is available on request.
23 September 2022
Copyright r 23 PR Newswire
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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