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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: 300.00
Bid: 299.00
Ask: 300.50
Change: 3.00 (1.01%)
Spread: 1.50 (0.502%)
Open: 296.50
High: 300.50
Low: 296.50
Prev. Close: 297.00
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 £972.30m, with approximately 324.10m shares in issue. Over the last year, Fidelity share price has been traded in a range of 48.00, hitting a high of 300.50, 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 300.00
Bid 299.00
Ask 300.50
Change 3.00 (1.01%)
Volume 1,906,727
Open 296.50
High 300.50
Low 296.50
Prev. Close 297.00
Currency GBX
Issue Country GB
Shares in Issue 324.10m
Market Capitalisation £972.30m
Market Size 1,500
52 Week High 300.50
52 Week High Date 03-May-2024
52 Week Low 252.50
52 Week Low Date 01-Nov-2023
# Trades 224
Vol. Sold 730,051
Sold Value £2.08m
Vol. Bought 203,932
Bought Value £548.02k
PE Ratio 17.91045
Earnings 16.75
Dividend 7.98
Yield 2.66%
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Recent Share Trades for Fidelity (FSV)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
03-May-2411:53:11297.00323,304Unknown*299.00300.50960.21kO Ordinary
Delayed publication
03-May-2416:06:39300.00133,024Unknown*299.00300.50399.07kO Ordinary
Delayed publication
03-May-2416:36:31300.003,161Buy*299.00300.509,483A Automatic Execution
03-May-2416:35:03300.0024,928Buy*299.00300.5074.78kUT Uncrossing Trade
03-May-2416:22:37300.50165Buy*299.50300.50495.83O Ordinary
Trade was executed as an SI
03-May-2416:20:59299.976666Sell*299.50300.501,998O Ordinary
03-May-2416:15:56299.6653,000Sell*299.50300.508,990O Ordinary
03-May-2416:14:52299.9851,654Sell*299.50300.504,962O Ordinary
03-May-2416:09:50300.0016,416Unknown*299.50300.5049.25kO Ordinary
03-May-2416:06:04300.0012,628Sell*300.00300.5037.88kA 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 Dhillon275.09GBX2,0009,500
28-Feb-2427-Feb-24BuyOminder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon275.10GBX6009,500
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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