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Pin to quick picksFidelity Share Price (FSV)

Share Price Information for Fidelity (FSV)

London Stock Exchange
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Share Price: 170.00
Bid: 170.20
Ask: 171.00
Change: -0.60 (-0.35%)
Spread: 0.80 (0.47%)
Open: 164.00
High: 172.00
Low: 164.00
Yest. Close: 170.60
FSV Live PriceLast checked at -

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Fidelity Special Values Plc Ord 5P

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

Fidelity is part of the Alternative Investment Instruments sector.

Fidelity Special Values Plc Ord 5P is listed on the London Stock Exchange, trading with ticker code FSV. It has a market capitalisation of £490m, with approximately 288m shares in issue. Over the last year, Fidelity share price has been traded in a range of 150.1, hitting a high of 280.5, and a low of 130.4.
Fidelity Share Price
Price 170.00
Bid 170.20
Ask 171.00
Change -0.60 (-0.35%)
Volume 1,623,718
Open 164.00
High 172.00
Low 164.00
Close 170.60
Currency GBX
Currency GBX
Issue Country GB
Shares in Issue 288m
Market Capitalisation £490m
Market Size 3,000
52 Week High 280.50
52 Week High Date 03-Jan-2020
52 Week Low 130.40
52 Week Low Date 19-Mar-2020
# Trades 202
Vol. Sold 302,433
Sold Value £514.14k
Vol. Bought 508,954
Bought Value £865.22k
PE Ratio -12.782
Earnings -13.30
Dividend 5.75
Yield 3.382%

Recent Share Trades for Fidelity (FSV)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
01-Apr-2015:29:11172.00119Buy*170.20172.00204.68A Automatic Execution
01-Apr-2015:36:27172.0033Buy*170.20172.0056.76A Automatic Execution
01-Apr-2015:36:27170.20702Sell*170.20172.001,195A Automatic Execution
01-Apr-2014:34:34172.10225,000Buy*170.20172.00387.23kO Ordinary
Delayed publication
01-Apr-2014:35:10172.10225,000Buy*170.20172.00387.23kO Ordinary
Delayed publication
01-Apr-2015:24:29170.5783,630Sell*170.20172.006,192O Ordinary
01-Apr-2015:25:04170.20641Sell*170.20172.001,091A Automatic Execution
01-Apr-2015:22:14170.58252,352Sell*170.20172.004,012O Ordinary
01-Apr-2015:14:03170.00643Sell*170.00172.001,093A Automatic Execution
01-Apr-2014:57:51171.00684Unknown*170.00172.001,170O Ordinary

Directors Deals for Fidelity (FSV)

Trade Date Action Notifier Price Currency Amount Holding
19-Mar-20Buy Alison McGregor held the position of Independent Non-Executive Director at the time of this trade. Alison McGregor132.35GBX15,02629,803
19-Mar-20Buy Alison McGregor held the position of Independent Non-Executive Director at the time of this trade. Alison McGregor134.58GBX14,77714,777
19-Mar-20Buy Nigel Foster held the position of Non-Executive Director at the time of this trade. Nigel Foster133.31GBX1,00073,000
19-Mar-20Buy Nigel Foster held the position of Non-Executive Director at the time of this trade. Nigel Foster137.10GBX1,00073,000
19-Mar-20Buy Nigel Foster held the position of Non-Executive Director at the time of this trade. Nigel Foster139.80GBX1,00071,000
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