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Pin to quick picksFidelity Share Price (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 293.50
Bid: 292.00
Ask: 293.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.342%)
Open: 294.00
High: 294.50
Low: 292.00
Prev. Close: 293.50
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 £951.23m, with approximately 324.10m shares in issue. Over the last year, Fidelity share price has been traded in a range of 43.00, hitting a high of 295.50, 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.

Intraday Fidelity Share Chart

Fidelity Share Price
Price 293.50
Bid 292.00
Ask 293.00
Change 0.00 (0.00%)
Volume 301,248
Open 294.00
High 294.50
Low 292.00
Prev. Close 293.50

3 Month Fidelity Share Graph

Currency GBX
Issue Country GB
Shares in Issue 324.10m
Market Capitalisation £951.23m
Market Size 5,000
52 Week High 295.50
52 Week High Date 24-Apr-2024
52 Week Low 252.50
52 Week Low Date 01-Nov-2023
# Trades 115
Vol. Sold 77,703
Sold Value £216.09k
Vol. Bought 174,898
Bought Value £504.79k
PE Ratio 17.52239
Earnings 16.75
Dividend 7.98
Yield 2.719%
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Recent Share Trades for Fidelity (FSV)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
25-Apr-2417:35:39293.9882,568Unknown*292.00293.007,550O Ordinary
Was reported as OTC
25-Apr-2417:14:23293.6424,431Unknown*292.00293.0013.01kO Ordinary
Was reported as OTC
25-Apr-2417:08:47293.4985,562Unknown*292.00293.0016.32kO Ordinary
Was reported as OTC
25-Apr-2417:08:19293.001Unknown*292.00293.002.93O Ordinary
Was reported as OTC
25-Apr-2416:35:26293.5025,402Buy*292.00293.0074.55kUT Uncrossing Trade
25-Apr-2416:13:08292.50172Sell*292.50293.50503.10A Automatic Execution
25-Apr-2416:13:08292.50435Sell*292.50293.501,272A Automatic Execution
25-Apr-2416:04:14293.10541,103Buy*292.00293.503,233O Ordinary
25-Apr-2416:02:47292.50955Unknown*292.00293.002,793O Ordinary
25-Apr-2416:01:20292.8251Buy*292.00293.002.93O Ordinary
View more Fidelity trades

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
View more Fidelity directors deals
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Fidelity

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