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Fidelity Regulatory News (FSV)
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Timeline1
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:
422.00
Ask:
423.50
Spread:
1.50 (0.355%)
Market Cap:
£1.37b
Last checked at -
Last checked at 
Intraday Fidelity Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 1st Apr 2026 | 2:28 pm | PRN | Total Voting Rights |
| 1st Apr 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 4:43 pm | PRN | Monthly Factsheet |
| 30th Mar 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 8:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 7:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 7:37 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 7:00 am | PRN | Doc re. Compliance with Market Abuse Regulations |
| 20th Mar 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 3:16 pm | PRN | Portfolio Update |
| 18th Mar 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 7:43 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 7:38 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 8:03 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 10:48 am | PRN | Monthly Factsheet |
| 3rd Mar 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 4:03 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 4:49 pm | PRN | Issue of Equity |
| 26th Feb 2026 | 1:24 pm | PRN | Issue of Equity |
| 26th Feb 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 3:22 pm | PRN | Issue of Equity |
| 24th Feb 2026 | 7:36 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 7:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 4:26 pm | PRN | Issue of Equity |
| 19th Feb 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 8:01 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 7:48 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 4:17 pm | PRN | Issue of Ordinary Shares from Treasury |
| 13th Feb 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 7:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 4:35 pm | PRN | Issue of Ordinary Shares from Treasury |
| 9th Feb 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 4:25 pm | PRN | Issue of Ordinary Shares from Treasury |
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