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Fidelity Share News (FSV)
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Fidelity Information
Share Price Information for Fidelity (FSV)
Share Price is delayed by 15 minutes
Get Live Data
426.00
-5.00 (-1.16%)
Bid:
426.00
Ask:
427.00
Spread:
1.00 (0.235%)
Market Cap:
£1.38b
Last checked at -
Last checked at 
Intraday Fidelity Share Chart
UK dividends calendar - next 7 days
Fri, 03rd Jan 2025 11:25
| Monday 6 January | |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Tate & Lyle PLC | dividend payment date |
| Tuesday 7 January | |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| Hill & Smith PLC | dividend payment date |
| Wednesday 8 January | |
| Bellway PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Mercia Asset Management PLC | dividend payment date |
| Thursday 9 January | |
| AJ Bell PLC | ex-dividend date |
| Ashtead Group PLC | ex-dividend date |
| Baillie Gifford European Growth Trust PLC | ex-dividend date |
| Bisichi PLC | ex-dividend date |
| BlackRock Frontiers Investment Trust PLC | ex-dividend date |
| Caledonia Investments PLC | dividend payment date |
| CMC Markets PLC | dividend payment date |
| Cohort PLC | ex-dividend date |
| dotDigital Group PLC | ex-dividend date |
| Experian PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| Greencore Group PLC | ex-dividend date |
| GSK PLC | dividend payment date |
| Iomart Group PLC | ex-dividend date |
| Martin Currie Global Portfolio Trust PLC | ex-dividend date |
| Michelmersh Brick Holdings PLC | dividend payment date |
| Primary Health Properties PLC | ex-dividend date |
| QinetiQ Group PLC | ex-dividend date |
| Sage Group PLC | ex-dividend date |
| Scottish Oriental Smaller Co Trust PLC | ex-dividend date |
| Scottish Oriental Smaller Co Trust PLC | ex-dividend date |
| Severfield PLC | ex-dividend date |
| Smiths News PLC | ex-dividend date |
| Smiths News PLC | ex-dividend date |
| Volex PLC | dividend payment date |
| Workspace Group PLC | ex-dividend date |
| Worldwide Healthcare Trust PLC | dividend payment date |
| XPS Pensions Group PLC | ex-dividend date |
| Friday 10 January | |
| 3i Group PLC | dividend payment date |
| abrdn Equity Income Trust PLC | dividend payment date |
| abrdn Property Income Trust PLC | dividend payment date |
| Associated British Foods PLC | dividend payment date |
| Associated British Foods PLC | special dividend payment date |
| Caffyns PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| CT Global Managed Portfolio Trust PLC | dividend payment date |
| DSW Capital PLC | dividend payment date |
| Fidelity Special Values PLC | dividend payment date |
| Intermediate Capital Group PLC | dividend payment date |
| Marks and Spencer Group PLC | dividend payment date |
| Octopus AIM VCT PLC | dividend payment date |
| Oxford Instruments PLC | dividend payment date |
| Pets At Home Group PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Severn Trent PLC | dividend payment date |
| Supreme PLC | dividend payment date |
| TR Property Investment Trust PLC | dividend payment date |
| ZIGUP PLC | dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2025 Alliance News Ltd. All Rights Reserved. | |
Latest FSV News
- UK dividends calendar - next 7 days
15 Jun 2026 - UK dividends calendar - next 7 days
7 May 2026 - Fidelity Special Values just misses benchmark but raises dividend
29 Apr 2026 - UK dividends calendar - next 7 days
6 Jan 2026 - UK shareholder meetings calendar - next 7 days
4 Dec 2025 - UK dividends calendar - next 7 days
20 Nov 2025 - Fidelity Special Values beats benchmark and raises total dividend
6 Nov 2025 - UK dividends calendar - next 7 days
12 Jun 2025
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