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  2. Share Prices
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Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 309.00
Bid: 308.50
Ask: 310.00
Change: 4.50 (1.48%)
Spread: 1.50 (0.486%)
Open: 305.50
High: 309.50
Low: 305.50
Prev. Close: 304.50
FSV Live PriceLast checked at -

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Date   Source Headline
16th Apr 20204:02 pmPRNIssue of Equity
16th Apr 20207:00 amPRNNet Asset Value(s)
15th Apr 20209:47 amPRNNet Asset Value(s)
14th Apr 20203:52 pmPRNIssue of Equity
14th Apr 202011:10 amPRNDirector Declaration
10th Apr 20207:00 amPRNNet Asset Value(s)
9th Apr 20204:27 pmPRNIssue of Equity
9th Apr 20207:00 amPRNNet Asset Value(s)
8th Apr 20204:49 pmPRNIssue of Equity
8th Apr 20204:12 pmPRNIssue of Equity
8th Apr 20203:32 pmPRNIssue of Equity
8th Apr 20202:18 pmPRNIssue of Equity
8th Apr 20207:00 amPRNNet Asset Value(s)
7th Apr 202012:24 pmPRNIssue of Equity
7th Apr 202011:13 amPRNIssue of Equity
7th Apr 20207:00 amPRNNet Asset Value(s)
6th Apr 20207:00 amPRNNet Asset Value(s)
3rd Apr 20207:00 amPRNNet Asset Value(s)
2nd Apr 20201:13 pmPRNIssue of Equity
2nd Apr 20207:00 amPRNNet Asset Value(s)
1st Apr 20202:34 pmPRNIssue of Equity
1st Apr 202010:20 amPRNTotal Voting Rights
1st Apr 20207:00 amPRNNet Asset Value(s)
31st Mar 202010:17 amPRNIssue of Equity
31st Mar 20207:00 amPRNNet Asset Value(s)
30th Mar 20207:00 amPRNNet Asset Value(s)
27th Mar 20207:00 amPRNNet Asset Value(s)
26th Mar 20201:57 pmPRNIssue of Equity
26th Mar 202012:55 pmPRNIssue of Equity
26th Mar 20207:00 amPRNNet Asset Value(s)
25th Mar 202012:07 pmRNSSecond Price Monitoring Extn
25th Mar 202012:02 pmRNSPrice Monitoring Extension
25th Mar 20207:00 amPRNNet Asset Value(s)
24th Mar 20207:00 amPRNNet Asset Value(s)
24th Mar 20207:00 amPRNCompliance with Market Abuse Regulations
23rd Mar 20203:17 pmPRNDirector/PDMR Shareholding
23rd Mar 20207:00 amPRNNet Asset Value(s)
20th Mar 20204:47 pmRNSSecond Price Monitoring Extn
20th Mar 20204:41 pmRNSPrice Monitoring Extension
20th Mar 202010:15 amRNSPrice Monitoring Extension
20th Mar 20207:00 amPRNNet Asset Value(s)
19th Mar 202012:06 pmPRNDirector/PDMR Shareholding
19th Mar 20207:00 amPRNNet Asset Value(s)
18th Mar 20204:42 pmRNSSecond Price Monitoring Extn
18th Mar 20204:36 pmRNSPrice Monitoring Extension
18th Mar 20204:15 pmPRNDirector/PDMR Shareholding
18th Mar 20204:05 pmPRNMonthly Summary
18th Mar 202012:08 pmRNSSecond Price Monitoring Extn
18th Mar 202012:02 pmRNSPrice Monitoring Extension
18th Mar 20207:00 amPRNNet Asset Value(s)
181920212223242526

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