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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

London Stock Exchange
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Share Price: 182.40
Bid: 183.00
Ask: 184.80
Change: 0.00 (0.00%)
Spread: 1.80 (0.98%)
Open: 181.40
High: 185.80
Low: 181.40
Yest. Close: 182.80
FSV Live PriceLast checked at -

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Date   Source Headline
23rd Oct 20207:00 amPRNNet Asset Value(s)
22nd Oct 20205:20 pmPRNDoc re Monthly Summary as at 30 September 2020
22nd Oct 20207:00 amPRNNet Asset Value(s)
21st Oct 20207:00 amPRNNet Asset Value(s)
20th Oct 20207:00 amPRNNet Asset Value(s)
19th Oct 20207:00 amPRNNet Asset Value(s)
16th Oct 20207:00 amPRNNet Asset Value(s)
15th Oct 20207:00 amPRNNet Asset Value(s)
14th Oct 20202:45 pmRNSEdison issues review on Fidelity Special Values
14th Oct 20207:00 amPRNNet Asset Value(s)
13th Oct 20207:00 amPRNNet Asset Value(s)
12th Oct 20207:00 amPRNNet Asset Value(s)
9th Oct 20207:00 amPRNNet Asset Value(s)
8th Oct 20207:00 amPRNNet Asset Value(s)
7th Oct 20207:00 amPRNNet Asset Value(s)
6th Oct 20205:08 pmPRNTransaction in Own Shares
6th Oct 202011:56 amPRNTransaction in Own Shares
6th Oct 20207:00 amPRNNet Asset Value(s)
5th Oct 20205:10 pmPRNTransaction in Own Shares
5th Oct 20207:00 amPRNNet Asset Value(s)
2nd Oct 20209:09 amPRNCompliance with Market Abuse Regulations
2nd Oct 20207:00 amPRNNet Asset Value(s)
1st Oct 20204:48 pmPRNTransaction in Own Shares
1st Oct 20202:55 pmPRNTotal Voting Rights
1st Oct 20207:00 amPRNNet Asset Value(s)
30th Sep 20204:11 pmPRNDirector/PDMR Shareholding
30th Sep 20207:00 amPRNNet Asset Value(s)
29th Sep 20207:00 amPRNNet Asset Value(s)
28th Sep 20207:00 amPRNNet Asset Value(s)
25th Sep 20204:14 pmPRNTransaction in Own Shares
25th Sep 20207:00 amPRNNet Asset Value(s)
24th Sep 20207:00 amPRNNet Asset Value(s)
23rd Sep 20207:00 amPRNNet Asset Value(s)
22nd Sep 20204:20 pmPRNTransaction in Own Shares
22nd Sep 20207:00 amPRNNet Asset Value(s)
21st Sep 20204:48 pmPRNMonthly Summary
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20204:57 pmPRNTransaction in Own Shares
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20204:53 pmPRNTransaction in Own Shares
17th Sep 20207:00 amPRNNet Asset Value(s)
16th Sep 20204:48 pmPRNTransaction in Own Shares
16th Sep 20207:00 amPRNNet Asset Value(s)
15th Sep 20204:52 pmPRNTransaction in Own Shares
15th Sep 20203:49 pmPRNDirector/PDMR Shareholding
15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20204:49 pmPRNTransaction in Own Shares
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20204:36 pmPRNTransaction in Own Shares
11th Sep 20207:00 amPRNNet Asset Value(s)

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