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Fidelity Regulatory News (FSV)
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Fidelity Information
Share Price Information for Fidelity (FSV)
Share Price is delayed by 15 minutes
Get Live Data
423.00
0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread:
0.50 (0.118%)
Market Cap:
£1.37b
Last checked at -
Last checked at 
Intraday Fidelity Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 10th Dec 2024 | 7:24 am | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 7:26 am | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 7:20 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 7:20 am | RNS | Net Asset Value(s) |
| 4th Dec 2024 | 7:18 am | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 7:28 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 6:28 pm | PRN | Total Voting Rights |
| 2nd Dec 2024 | 7:26 am | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 7:00 am | PRN | Directorate Change |
| 29th Nov 2024 | 7:41 am | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 10:27 am | PRN | Monthly Factsheet |
| 28th Nov 2024 | 7:30 am | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 7:23 am | RNS | Net Asset Value(s) |
| 26th Nov 2024 | 7:27 am | RNS | Net Asset Value(s) |
| 25th Nov 2024 | 7:30 am | RNS | Net Asset Value(s) |
| 22nd Nov 2024 | 7:19 am | RNS | Net Asset Value(s) |
| 21st Nov 2024 | 7:37 am | RNS | Net Asset Value(s) |
| 20th Nov 2024 | 7:29 am | RNS | Net Asset Value(s) |
| 19th Nov 2024 | 7:26 am | RNS | Net Asset Value(s) |
| 18th Nov 2024 | 7:37 am | RNS | Net Asset Value(s) |
| 15th Nov 2024 | 7:20 am | RNS | Net Asset Value(s) |
| 14th Nov 2024 | 7:28 am | RNS | Net Asset Value(s) |
| 13th Nov 2024 | 7:27 am | RNS | Net Asset Value(s) |
| 12th Nov 2024 | 7:23 am | RNS | Net Asset Value(s) |
| 11th Nov 2024 | 7:52 am | RNS | Net Asset Value(s) |
| 8th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Nov 2024 | 7:00 am | PRN | Annual Financial Report |
| 7th Nov 2024 | 7:00 am | PRN | Dividend Declaration |
| 6th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Nov 2024 | 2:42 pm | PRN | Total Voting Rights |
| 1st Nov 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 | 12:14 pm | PRN | Monthly Factsheet |
| 22nd Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 | 7:00 am | PRN | Net Asset Value(s) |
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