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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 | |
|---|---|---|---|---|---|
| -0.50 | -0.16% | 317.00 | 316.00 | 317.50 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 319.00 | 316.00 | 318.00 | 379,324 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 236.95M | 223.31M | 0.6890 | 4.59 | 1.03B |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 13 Dec 2024 | 317.00 | -0.50 | -0.16% | 316.00 | 319.00 | 379,324 |
| 12 Dec 2024 | 317.50 | 1.00 | 0.32% | 316.50 | 318.00 | 601,659 |
| 11 Dec 2024 | 316.50 | -1.50 | -0.47% | 312.00 | 318.50 | 386,431 |
| 10 Dec 2024 | 318.00 | -3.00 | -0.93% | 317.50 | 320.00 | 583,465 |
| 09 Dec 2024 | 321.00 | 2.00 | 0.63% | 317.00 | 321.00 | 594,674 |
| 06 Dec 2024 | 319.00 | 2.50 | 0.79% | 318.00 | 319.00 | 346,153 |
| 05 Dec 2024 | 316.50 | 1.50 | 0.48% | 314.50 | 317.00 | 464,692 |
| 04 Dec 2024 | 315.00 | 0.00 | 0.00% | 311.00 | 315.50 | 743,622 |
| 03 Dec 2024 | 315.00 | 3.50 | 1.12% | 311.50 | 315.00 | 332,719 |
| 02 Dec 2024 | 311.50 | 1.50 | 0.48% | 309.00 | 312.00 | 528,686 |
| 29 Nov 2024 | 310.00 | 2.00 | 0.65% | 307.50 | 310.00 | 379,093 |
| 28 Nov 2024 | 308.00 | -4.00 | -1.28% | 307.00 | 309.00 | 271,244 |
| 27 Nov 2024 | 312.00 | 1.50 | 0.48% | 310.50 | 313.00 | 570,363 |
| 26 Nov 2024 | 310.50 | -2.00 | -0.64% | 310.50 | 312.00 | 723,258 |
| 25 Nov 2024 | 312.50 | 1.00 | 0.32% | 312.00 | 314.00 | 506,827 |
| 22 Nov 2024 | 311.50 | 1.50 | 0.48% | 306.00 | 312.50 | 583,321 |
| 21 Nov 2024 | 310.00 | 2.00 | 0.65% | 308.00 | 310.00 | 1,269,894 |
| 20 Nov 2024 | 308.00 | -1.50 | -0.48% | 307.50 | 310.50 | 634,699 |
| 19 Nov 2024 | 309.50 | 1.00 | 0.32% | 308.50 | 310.00 | 1,258,552 |
| 18 Nov 2024 | 308.50 | 1.00 | 0.33% | 307.00 | 308.50 | 374,762 |
| 15 Nov 2024 | 307.50 | -0.50 | -0.16% | 306.50 | 309.00 | 271,171 |
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 318.00 | 321.00 | 312.00 | 318.50 | 502,476 | -1.00 | -0.31% |
| 1 Month | 306.50 | 321.00 | 306.00 | 312.67 | 571,264 | 10.50 | 3.43% |
| 3 Months | 317.00 | 321.00 | 305.00 | 312.17 | 585,345 | 0.00 | 0.00% |
| 6 Months | 303.00 | 335.00 | 297.00 | 314.54 | 513,461 | 14.00 | 4.62% |
| 1 Year | 270.00 | 335.00 | 268.00 | 301.33 | 525,561 | 47.00 | 17.41% |
| 3 Years | 300.00 | 335.00 | 232.00 | 285.47 | 470,516 | 17.00 | 5.67% |
| 5 Years | 268.00 | 335.00 | 130.40 | 262.95 | 525,600 | 49.00 | 18.28% |
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