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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: 304.50
Bid: 303.50
Ask: 304.50
Change: -2.50 (-0.81%)
Spread: 1.00 (0.329%)
Open: 306.00
High: 306.00
Low: 304.00
Prev. Close: 307.00
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 £986.88m, with approximately 324.10m shares in issue. Over the last year, Fidelity share price has been traded in a range of 54.50, hitting a high of 307.00, 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 304.50
Bid 303.50
Ask 304.50
Change -2.50 (-0.81%)
Volume 534,569
Open 306.00
High 306.00
Low 304.00
Prev. Close 307.00
Currency GBX
Issue Country GB
Shares in Issue 324.10m
Market Capitalisation £986.88m
Market Size 1,500
52 Week High 307.00
52 Week High Date 08-May-2024
52 Week Low 252.50
52 Week Low Date 01-Nov-2023
# Trades 127
Vol. Sold 445,064
Sold Value £1.35m
Vol. Bought 89,505
Bought Value £272.58k
PE Ratio 18.1791
Earnings 16.75
Dividend 7.98
Yield 2.621%
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Recent Share Trades for Fidelity (FSV)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
09-May-2416:35:13304.5030,807Buy*303.50304.5093.81kUT Uncrossing Trade
09-May-2416:25:32304.0623,288Buy*303.50304.509,998O Ordinary
09-May-2416:17:05304.354196Buy*303.50305.00596.53O Ordinary
09-May-2416:05:18304.008940Sell*303.50305.002,858O Ordinary
09-May-2416:00:32304.0025,000Sell*303.50305.0076.00kO Ordinary
09-May-2415:57:33303.9941,400Sell*303.50305.004,256O Ordinary
09-May-2415:51:20304.07610,000Buy*303.50304.5030.41kO Ordinary
09-May-2415:46:26304.18510,000Sell*303.50305.0030.42kO Ordinary
09-May-2415:40:48303.9977,000Sell*303.50305.0021.28kO Ordinary
09-May-2415:40:41304.00279Sell*303.50305.00848.16A 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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