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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: 182.80
Bid: 181.40
Ask: 182.40
Change: 0.00 (0.00%)
Spread: 1.00 (0.55%)
Open: 180.00
High: 183.40
Low: 179.00
Yest. Close: 180.40
FSV Live PriceLast checked at -

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Date   Source Headline
21st Dec 20187:00 amPRNNet Asset Value(s)
20th Dec 20187:00 amPRNNet Asset Value(s)
19th Dec 20187:00 amPRNNet Asset Value(s)
18th Dec 20187:00 amPRNNet Asset Value(s)
17th Dec 20187:00 amPRNNet Asset Value(s)
14th Dec 20181:37 pmPRNDoc re Monthly Summary as at 30 November 2018
14th Dec 20187:00 amPRNNet Asset Value(s)
13th Dec 20187:00 amPRNNet Asset Value(s)
12th Dec 20184:10 pmPRNTotal Voting Rights
12th Dec 20184:01 pmPRNIssue of Equity
12th Dec 20183:17 pmPRNResult of AGM
12th Dec 20187:00 amPRNNet Asset Value(s)
11th Dec 20181:43 pmPRNTotal Voting Rights
11th Dec 20181:37 pmPRNIssue of Equity
11th Dec 20187:00 amPRNNet Asset Value(s)
10th Dec 20187:00 amPRNNet Asset Value(s)
7th Dec 20183:22 pmPRNNet Asset Value(s)
7th Dec 20183:04 pmPRNTotal Voting Rights
7th Dec 20183:03 pmPRNIssue of Equity
7th Dec 20189:18 amPRNDirector/PDMR Shareholding
7th Dec 20187:00 amPRNNet Asset Value(s)
6th Dec 201810:02 amPRNPortfolio Update
6th Dec 20187:00 amPRNNet Asset Value(s)
5th Dec 20187:00 amPRNNet Asset Value(s)
4th Dec 20187:00 amPRNNet Asset Value(s)
3rd Dec 201811:17 amPRNTotal Voting Rights
3rd Dec 20187:00 amPRNNet Asset Value(s)
30th Nov 20187:00 amPRNNet Asset Value(s)
29th Nov 20184:05 pmPRNTotal Voting Rights
29th Nov 20184:01 pmPRNIssue of Equity
29th Nov 20187:00 amPRNNet Asset Value(s)
28th Nov 20187:00 amPRNNet Asset Value(s)
27th Nov 20187:00 amPRNNet Asset Value(s)
26th Nov 20187:00 amPRNNet Asset Value(s)
23rd Nov 20183:38 pmPRNTotal Voting Rights
23rd Nov 20183:24 pmPRNIssue of Equity
23rd Nov 20187:00 amPRNNet Asset Value(s)
22nd Nov 20189:40 amPRNDirector/PDMR Shareholding
22nd Nov 20187:00 amPRNNet Asset Value(s)
21st Nov 20187:00 amPRNNet Asset Value(s)
20th Nov 20187:00 amPRNNet Asset Value(s)
19th Nov 20187:00 amPRNNet Asset Value(s)
16th Nov 20182:54 pmPRNDoc re Monthly Summary as at 31 October 2018
16th Nov 20187:00 amPRNNet Asset Value(s)
15th Nov 20182:01 pmPRNDirector/PDMR Shareholding
15th Nov 20187:00 amPRNNet Asset Value(s)
14th Nov 20187:00 amPRNNet Asset Value(s)
13th Nov 20187:00 amPRNNet Asset Value(s)
12th Nov 20187:00 amPRNNet Asset Value(s)
9th Nov 20187:00 amPRNNet Asset Value(s)

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