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Pin to quick picksFidelity Share Price (FSV)

Share Price Information for Fidelity (FSV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 309.00
Bid: 308.50
Ask: 310.00
Change: 4.50 (1.48%)
Spread: 1.50 (0.486%)
Open: 305.50
High: 309.50
Low: 305.50
Prev. Close: 304.50
FSV Live PriceLast checked at -

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Fidelity Special Values Plc Ord 5p

Fidelity is listed in the FTSE All-Share, FTSE 350 Low Yield, FTSE 250, FTSE 350 indices.

Fidelity is listed in the Closed End Investments sector.

Fidelity Special Values Plc Ord 5p is listed on the London Stock Exchange trading with ticker code FSV.L. It has a market capitalisation of £1.00b, with approximately 324.10m shares in issue. Over the last year, Fidelity share price has been traded in a range of 57.00, hitting a high of 309.50, and a low of 252.50.

Fidelity International plc is a leading British investment management company. Established in 1969, it provides a wide range of asset management services to institutional investors, financial advisors, and individual clients worldwide. Fidelity International plc offers investment solutions spanning equities, fixed income, multi-asset, and alternative investments. With a focus on delivering long-term value for clients, the company combines in-depth research, active investment management, and a global presence. Committed to innovation and client success, Fidelity International plc is recognized for its expertise and dedication to helping investors achieve their financial goals.

Fidelity Share Price
Price 309.00
Bid 308.50
Ask 310.00
Change 4.50 (1.48%)
Volume 1,148,405
Open 305.50
High 309.50
Low 305.50
Prev. Close 304.50
Currency GBX
Issue Country GB
Shares in Issue 324.10m
Market Capitalisation £1.00b
Market Size 1,500
52 Week High 309.50
52 Week High Date 10-May-2024
52 Week Low 252.50
52 Week Low Date 01-Nov-2023
# Trades 205
Vol. Sold 313,151
Sold Value £964.08k
Vol. Bought 281,499
Bought Value £866.99k
PE Ratio 18.44776
Earnings 16.75
Dividend 7.98
Yield 2.583%
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Recent Share Trades for Fidelity (FSV)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
10-May-2416:35:23309.005,887Buy*308.50310.0018.19kUT Uncrossing Trade
10-May-2416:28:51309.1376Buy*308.50309.50234.94O Ordinary
10-May-2416:27:42308.70550Sell*308.50309.50154.35O Ordinary
10-May-2416:23:54309.001,398Unknown*308.50309.504,320O Ordinary
10-May-2416:23:19309.0021,700Buy*308.50309.505,253O Ordinary
10-May-2416:21:53308.965250Sell*308.50309.50772.41O Ordinary
10-May-2416:20:25309.00156Buy*308.50309.00482.04A Automatic Execution
10-May-2416:11:27309.0026Buy*308.50309.0080.34A Automatic Execution
10-May-2416:10:23309.461,101Buy*308.50310.003,407O Ordinary
10-May-2416:09:34309.00705Buy*308.50309.502,178A Automatic Execution

Directors Deals for Fidelity (FSV)

Announced Traded Action Notifier Price Currency Amount Holding
28-Feb-2427-Feb-24BuyOminder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon275.10GBX1,1509,500
28-Feb-2427-Feb-24BuyOminder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon275.10GBX6009,500
28-Feb-2427-Feb-24BuyOminder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon275.09GBX2,0009,500
07-Nov-2307-Nov-23BuyNigel Foster held the position of Senior Independent Director at the time of this trade.Nigel Foster263.39GBX7,00088,000
26-May-2326-May-23BuyOminder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon277.90GBX4,0004,000
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