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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 |
From May 2019 to May 2024
4 September 2019
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 31 August 2019 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:-
| Name of Security | % of gross assets |
| Marwyn Value Investors | 0.134 |
| AXA Prop Trust | 0.045 |
| Electra Private Equity | 0.315 |
| Hammerson | 0.448 |
Contact for queries:
Name: Bonita Guntrip, FIL Investments International
Telephone: 01737 837320
Copyright er 4 PR Newswire
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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