We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.50 | -0.80% | 309.00 | 309.00 | 310.00 | 310.00 | 308.50 | 308.50 | 564,528 | 16:29:42 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 18.44 | 1B |
From Feb 2024 to May 2024
PR Newswire
LONDON, United Kingdom, March 05
5 March 2024
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
Pursuant to Listing Rule LR 15.6.8R, Fidelity Special Values PLC announces that, as at 29 February 2024, 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 0.015
Sherbourne Investment (Guernsey) 0.603
Worsley Investors 0.057
NewRiver Reit 0.342
Digital 9 Infrastructure 0.140
Contact for queries:
Name: Smita Amin
FIL Investments International
Telephone: 01737 836347
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
