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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -1.39% | 283.50 | 283.00 | 285.00 | 286.50 | 282.50 | 286.50 | 761,053 | 16:35:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 16.89 | 917.2M |
From Apr 2019 to Apr 2024
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 13-05-2019 was:
252.08p
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
Copyright y 13 PR Newswire
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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