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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

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Share Price: 293.50
Bid: 292.50
Ask: 293.50
Change: -0.50 (-0.17%)
Spread: 1.00 (0.342%)
Open: 295.50
High: 295.50
Low: 292.00
Prev. Close: 294.00
FSV Live PriceLast checked at -

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Date   Source Headline
6th Mar 20207:00 amPRNNet Asset Value(s)
5th Mar 20207:00 amPRNNet Asset Value(s)
4th Mar 202011:10 amPRNPortfolio Update
4th Mar 20207:00 amPRNNet Asset Value(s)
3rd Mar 20201:01 pmPRNTotal Voting Rights
3rd Mar 20207:00 amPRNNet Asset Value(s)
2nd Mar 20207:00 amPRNNet Asset Value(s)
28th Feb 202012:04 pmPRNDirector/PDMR Shareholding
28th Feb 20209:57 amPRNDirector/PDMR Shareholding
28th Feb 20207:00 amPRNNet Asset Value(s)
27th Feb 20207:00 amPRNNet Asset Value(s)
26th Feb 20207:00 amPRNNet Asset Value(s)
25th Feb 20207:00 amPRNNet Asset Value(s)
24th Feb 20207:00 amPRNNet Asset Value(s)
21st Feb 20202:04 pmPRNDoc re Monthly Summary as at 31 January 2020
21st Feb 20207:00 amPRNNet Asset Value(s)
20th Feb 20207:00 amPRNNet Asset Value(s)
19th Feb 20207:00 amPRNNet Asset Value(s)
18th Feb 202011:46 amPRNIssue of Equity
18th Feb 20207:00 amPRNNet Asset Value(s)
17th Feb 20207:00 amPRNNet Asset Value(s)
14th Feb 20207:00 amPRNNet Asset Value(s)
13th Feb 20207:00 amPRNNet Asset Value(s)
12th Feb 20207:00 amPRNNet Asset Value(s)
11th Feb 20207:00 amPRNNet Asset Value(s)
10th Feb 20207:00 amPRNNet Asset Value(s)
7th Feb 20207:00 amPRNNet Asset Value(s)
6th Feb 20207:00 amPRNNet Asset Value(s)
5th Feb 20207:00 amPRNNet Asset Value(s)
4th Feb 20207:00 amPRNNet Asset Value(s)
3rd Feb 202010:25 amPRNTotal Voting Rights
3rd Feb 20207:00 amPRNNet Asset Value(s)
31st Jan 20207:00 amPRNNet Asset Value(s)
30th Jan 20209:00 amPRNAppointment of Co-Portfolio Manager
30th Jan 20207:00 amPRNNet Asset Value(s)
30th Jan 20207:00 amPRNNet Asset Value(s)
29th Jan 20207:00 amPRNNet Asset Value(s)
28th Jan 20207:00 amPRNNet Asset Value(s)
27th Jan 20207:00 amPRNNet Asset Value(s)
24th Jan 20207:00 amPRNNet Asset Value(s)
23rd Jan 20207:00 amPRNNet Asset Value(s)
22nd Jan 20207:00 amPRNNet Asset Value(s)
21st Jan 20201:10 pmPRNIssue of Equity
21st Jan 202011:41 amPRNMonthly Summary
21st Jan 202010:46 amPRNHolding(s) in Company
21st Jan 20207:00 amPRNNet Asset Value(s)
20th Jan 20207:00 amPRNNet Asset Value(s)
20th Jan 20207:00 amPRNBlocklisting - Interim Review
17th Jan 20204:23 pmPRNIssue of Equity
17th Jan 20207:00 amPRNNet Asset Value(s)

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