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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

London Stock Exchange
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Share Price: 180.80
Bid: 180.80
Ask: 181.80
Change: 0.00 (0.00%)
Spread: 1.00 (0.55%)
Open: 179.60
High: 182.00
Low: 179.60
Yest. Close: 179.60
FSV Live PriceLast checked at -

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Date   Source Headline
27th Oct 20177:00 amPRNNet Asset Value(s)
26th Oct 20177:00 amPRNNet Asset Value(s)
25th Oct 20177:00 amPRNNet Asset Value(s)
24th Oct 20177:00 amPRNNet Asset Value(s)
23rd Oct 20177:00 amPRNNet Asset Value(s)
20th Oct 20177:00 amPRNNet Asset Value(s)
19th Oct 20177:00 amPRNNet Asset Value(s)
18th Oct 20173:58 pmPRNDoc re Monthly Summary as at 30 September 2017
18th Oct 20177:00 amPRNNet Asset Value(s)
17th Oct 20177:00 amPRNNet Asset Value(s)
16th Oct 20177:00 amPRNNet Asset Value(s)
13th Oct 20177:00 amPRNNet Asset Value(s)
12th Oct 20177:00 amPRNNet Asset Value(s)
11th Oct 20177:00 amPRNNet Asset Value(s)
10th Oct 20177:00 amPRNNet Asset Value(s)
9th Oct 20177:00 amPRNNet Asset Value(s)
6th Oct 20177:00 amPRNNet Asset Value(s)
5th Oct 20177:00 amPRNNet Asset Value(s)
4th Oct 20177:00 amPRNNet Asset Value(s)
3rd Oct 20177:00 amPRNNet Asset Value(s)
2nd Oct 20175:07 pmPRNCorrection : Holding(s) in Company
2nd Oct 201711:21 amPRNTotal Voting Rights
2nd Oct 20177:00 amPRNNet Asset Value(s)
29th Sep 20179:22 amPRNCompliance with Market Abuse Regulations
29th Sep 20177:00 amPRNNet Asset Value(s)
28th Sep 20177:00 amPRNNet Asset Value(s)
27th Sep 20177:00 amPRNNet Asset Value(s)
26th Sep 20177:00 amPRNNet Asset Value(s)
25th Sep 20177:00 amPRNNet Asset Value(s)
22nd Sep 20177:00 amPRNNet Asset Value(s)
21st Sep 20177:00 amPRNNet Asset Value(s)
20th Sep 20174:29 pmPRNHolding(s) in Company
20th Sep 20177:00 amPRNNet Asset Value(s)
19th Sep 20177:00 amPRNNet Asset Value(s)
18th Sep 20179:07 amPRNBlocklisting - Interim Review
18th Sep 20177:00 amPRNNet Asset Value(s)
15th Sep 20174:09 pmPRNDoc re Monthly Summary as at 31 August 2017
15th Sep 20177:00 amPRNNet Asset Value(s)
14th Sep 20177:00 amPRNNet Asset Value(s)
13th Sep 20177:00 amPRNNet Asset Value(s)
12th Sep 20177:00 amPRNNet Asset Value(s)
11th Sep 20177:00 amPRNNet Asset Value(s)
8th Sep 20177:00 amPRNNet Asset Value(s)
7th Sep 20177:00 amPRNNet Asset Value(s)
6th Sep 20177:00 amPRNNet Asset Value(s)
5th Sep 20175:04 pmPRNCorrection : Net Asset Value(s)
5th Sep 201712:01 pmPRNPortfolio Update
5th Sep 20177:00 amPRNNet Asset Value(s)
4th Sep 201712:09 pmPRNTotal Voting Rights
4th Sep 20177:00 amPRNNet Asset Value(s)

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