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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: 297.00
Bid: 297.50
Ask: 298.50
Change: -2.50 (-0.83%)
Spread: 1.00 (0.336%)
Open: 299.50
High: 300.00
Low: 297.00
Prev. Close: 299.50
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 £962.57m, with approximately 324.10m shares in issue. Over the last year, Fidelity share price has been traded in a range of 63.50, hitting a high of 316.00, 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 297.00
Bid 297.50
Ask 298.50
Change -2.50 (-0.83%)
Volume 313,488
Open 299.50
High 300.00
Low 297.00
Prev. Close 299.50
Currency GBX
Issue Country GB
Shares in Issue 324.10m
Market Capitalisation £962.57m
Market Size 1,500
52 Week High 316.00
52 Week High Date 05-Jun-2024
52 Week Low 252.50
52 Week Low Date 01-Nov-2023
# Trades 138
Vol. Sold 233,047
Sold Value £694.38k
Vol. Bought 72,071
Bought Value £214.94k
PE Ratio 17.73134
Earnings 16.75
Dividend 7.98
Yield 2.687%
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Recent Share Trades for Fidelity (FSV)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
14-Jun-2416:35:06297.0019,932Sell*297.50298.5059.20kUT Uncrossing Trade
14-Jun-2416:29:58297.50288Sell*297.50298.50856.80A Automatic Execution
14-Jun-2416:29:55298.50282Buy*297.50298.50841.77A Automatic Execution
14-Jun-2416:29:54297.50469Sell*297.50298.501,395A Automatic Execution
14-Jun-2416:26:52298.50158Buy*297.50298.50471.63A Automatic Execution
14-Jun-2416:25:32297.50153Sell*297.50298.50455.18A Automatic Execution
14-Jun-2416:25:32297.501,305Sell*297.50298.503,882A Automatic Execution
14-Jun-2416:24:00297.78131,574Sell*297.50298.504,687O Ordinary
14-Jun-2416:14:41297.85035,000Buy*297.00298.5014.89kO Ordinary
14-Jun-2416:11:28297.8495503Buy*297.00298.501,498O Ordinary

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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