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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: 307.50
Bid: 307.00
Ask: 307.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.163%)
Open: 307.00
High: 308.00
Low: 307.00
Prev. Close: 307.50
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 £996.60m, with approximately 324.10m shares in issue. Over the last year, Fidelity share price has been traded in a range of 59.00, hitting a high of 311.50, 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 307.50
Bid 307.00
Ask 307.50
Change 0.00 (0.00%)
Volume 149,966
Open 307.00
High 308.00
Low 307.00
Prev. Close 307.50
Currency GBX
Issue Country GB
Shares in Issue 324.10m
Market Capitalisation £996.60m
Market Size 1,500
52 Week High 311.50
52 Week High Date 20-May-2024
52 Week Low 252.50
52 Week Low Date 01-Nov-2023
# Trades 60
Vol. Sold 101,442
Sold Value £311.66k
Vol. Bought 48,524
Bought Value £149.20k
PE Ratio 18.35821
Earnings 16.75
Dividend 7.98
Yield 2.595%
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Recent Share Trades for Fidelity (FSV)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
24-May-2413:11:50306.861,620Sell*306.50307.504,971O Ordinary
24-May-2412:50:15307.221,000Sell*307.00307.503,072O Ordinary
24-May-2412:48:47307.185321Sell*307.00307.50986.06O Ordinary
24-May-2412:33:14307.50559Sell*307.50308.501,719A Automatic Execution
24-May-2412:29:42308.00273Buy*307.00308.00840.84A Automatic Execution
24-May-2412:29:42308.001,424Buy*307.00308.004,386A Automatic Execution
24-May-2412:29:42308.004,000Buy*307.00308.0012.32kA Automatic Execution
24-May-2412:29:42308.001,448Buy*307.00308.004,460A Automatic Execution
24-May-2412:29:42307.5021Buy*306.50307.5064.58A Automatic Execution
24-May-2412:29:42307.50153Buy*306.50307.50470.48A 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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