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Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
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Share Price: 300.00
Bid: 299.00
Ask: 300.50
Change: 3.00 (1.01%)
Spread: 1.50 (0.502%)
Open: 296.50
High: 300.50
Low: 296.50
Prev. Close: 297.00
FSV Live PriceLast checked at -

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Date   Source Headline
3rd Aug 20205:11 pmPRNTransaction in Own Shares
3rd Aug 20207:00 amPRNNet Asset Value(s)
31st Jul 20207:00 amPRNNet Asset Value(s)
30th Jul 20207:00 amPRNNet Asset Value(s)
29th Jul 20207:00 amPRNNet Asset Value(s)
28th Jul 20207:00 amPRNNet Asset Value(s)
28th Jul 20207:00 amPRNNet Asset Value(s)
27th Jul 20207:00 amPRNNet Asset Value(s)
24th Jul 20207:00 amPRNNet Asset Value(s)
23rd Jul 20207:00 amPRNNet Asset Value(s)
22nd Jul 20207:00 amPRNNet Asset Value(s)
21st Jul 20207:00 amPRNNet Asset Value(s)
20th Jul 20207:00 amPRNNet Asset Value(s)
17th Jul 20207:00 amPRNNet Asset Value(s)
16th Jul 20207:00 amPRNNet Asset Value(s)
15th Jul 20201:26 pmPRNMonthly Summary
15th Jul 202010:25 amPRNBlocklisting - Interim Review
15th Jul 20207:00 amPRNNet Asset Value(s)
14th Jul 20207:00 amPRNNet Asset Value(s)
13th Jul 20207:00 amPRNNet Asset Value(s)
10th Jul 20207:00 amPRNNet Asset Value(s)
9th Jul 20207:00 amPRNNet Asset Value(s)
8th Jul 20207:00 amPRNNet Asset Value(s)
7th Jul 20207:00 amPRNNet Asset Value(s)
6th Jul 20207:00 amPRNNet Asset Value(s)
3rd Jul 20207:00 amPRNNet Asset Value(s)
2nd Jul 202012:31 pmPRNTotal Voting Rights
2nd Jul 20207:00 amPRNNet Asset Value(s)
1st Jul 20207:00 amPRNNet Asset Value(s)
1st Jul 20207:00 amPRNNet Asset Value(s)
30th Jun 20207:00 amPRNNet Asset Value(s)
29th Jun 20207:00 amPRNNet Asset Value(s)
26th Jun 20207:00 amPRNNet Asset Value(s)
25th Jun 20207:00 amPRNNet Asset Value(s)
24th Jun 20207:00 amPRNNet Asset Value(s)
23rd Jun 20207:00 amPRNNet Asset Value(s)
22nd Jun 20207:00 amPRNNet Asset Value(s)
19th Jun 20207:00 amPRNNet Asset Value(s)
18th Jun 20207:00 amPRNNet Asset Value(s)
18th Jun 20207:00 amPRNNet Asset Value(s)
17th Jun 20203:30 pmPRNDoc re Monthly Summary as at 31 May 2020
17th Jun 20207:00 amPRNNet Asset Value(s)
16th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20207:00 amPRNNet Asset Value(s)
15th Jun 20207:00 amPRNNet Asset Value(s)
12th Jun 20207:00 amPRNNet Asset Value(s)
11th Jun 20207:00 amPRNNet Asset Value(s)
10th Jun 20207:00 amPRNNet Asset Value(s)
9th Jun 20207:00 amPRNNet Asset Value(s)
8th Jun 20207:00 amPRNNet Asset Value(s)
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