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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.65% | 305.00 | 304.00 | 305.00 | 308.50 | 303.50 | 308.50 | 306,571 | 15:43:45 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 18.20 | 988.5M |
From Apr 2024 to Jun 2024
PR Newswire
LONDON, United Kingdom, May 10
Reason for amendment: The Net Asset Value announcement released on 10 May 2024 at 07:00 did not reflect the shares going ex-dividend on 9 May 2024. The full amended text is shown below.
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 09-05-2024 was:
332.82p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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