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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 | 0.16% | 306.50 | 306.00 | 307.00 | 307.00 | 305.00 | 307.00 | 200,291 | 10:55:45 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 236.95M | 223.31M | 0.6890 | 4.45 | 991.74M |
From May 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, August 01
Daily NAV Announcement
Fidelity Special Values PLC
The net asset value (unaudited) for the above company as at close of business on 31-07-2024 was:
352.08p
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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