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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
Share Price:
285.00
Bid:
285.00
Ask:
286.50
Change:
1.50 (0.53%)
Spread:
1.50 (0.526%)
Open:
286.00
High:
286.50
Low:
285.00
Prev. Close:
283.50
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 30th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 | 6:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Oct 2020 | 5:20 pm | PRN | Doc re Monthly Summary as at 30 September 2020 |
| 22nd Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 | 2:45 pm | RNS | Edison issues review on Fidelity Special Values |
| 14th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Oct 2020 | 5:08 pm | PRN | Transaction in Own Shares |
| 6th Oct 2020 | 11:56 am | PRN | Transaction in Own Shares |
| 6th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Oct 2020 | 5:10 pm | PRN | Transaction in Own Shares |
| 5th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Oct 2020 | 9:09 am | PRN | Compliance with Market Abuse Regulations |
| 2nd Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Oct 2020 | 4:48 pm | PRN | Transaction in Own Shares |
| 1st Oct 2020 | 2:55 pm | PRN | Total Voting Rights |
| 1st Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Sep 2020 | 4:11 pm | PRN | Director/PDMR Shareholding |
| 30th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Sep 2020 | 4:14 pm | PRN | Transaction in Own Shares |
| 25th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Sep 2020 | 4:20 pm | PRN | Transaction in Own Shares |
| 22nd Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Sep 2020 | 4:48 pm | PRN | Monthly Summary |
| 21st Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Sep 2020 | 4:57 pm | PRN | Transaction in Own Shares |
| 18th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Sep 2020 | 4:53 pm | PRN | Transaction in Own Shares |
| 17th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Sep 2020 | 4:48 pm | PRN | Transaction in Own Shares |
| 16th Sep 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Sep 2020 | 4:52 pm | PRN | Transaction in Own Shares |
| 15th Sep 2020 | 3:49 pm | PRN | Director/PDMR Shareholding |
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