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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: 182.40
Bid: 183.00
Ask: 184.80
Change: -0.40 (-0.22%)
Spread: 1.80 (0.98%)
Open: 181.40
High: 185.80
Low: 181.40
Yest. Close: 182.80
FSV Live PriceLast checked at -

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Date   Source Headline
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)
1st Sep 20177:00 amPRNNet Asset Value(s)
31st Aug 20177:00 amPRNNet Asset Value(s)
30th Aug 20177:00 amPRNNet Asset Value(s)
29th Aug 20177:00 amPRNNet Asset Value(s)
25th Aug 20177:00 amPRNNet Asset Value(s)
24th Aug 20177:00 amPRNNet Asset Value(s)
23rd Aug 20177:00 amPRNNet Asset Value(s)
22nd Aug 20177:00 amPRNNet Asset Value(s)
21st Aug 20171:31 pmPRNDirector/PDMR Shareholding
21st Aug 20177:00 amPRNNet Asset Value(s)
18th Aug 20177:00 amPRNNet Asset Value(s)
17th Aug 20177:00 amPRNNet Asset Value(s)
16th Aug 201710:01 amPRNDoc re Monthly Summary as at 31 July 2017
16th Aug 20177:00 amPRNNet Asset Value(s)
15th Aug 20177:00 amPRNNet Asset Value(s)
14th Aug 20177:00 amPRNNet Asset Value(s)
11th Aug 20177:00 amPRNNet Asset Value(s)
10th Aug 20177:00 amPRNNet Asset Value(s)
9th Aug 20178:42 amPRNNet Asset Value(s)
8th Aug 201710:29 amPRNBlocklisting - Interim Review
8th Aug 20177:00 amPRNNet Asset Value(s)
7th Aug 20177:00 amPRNNet Asset Value(s)
4th Aug 20177:00 amPRNNet Asset Value(s)
3rd Aug 20177:00 amPRNNet Asset Value(s)
2nd Aug 20177:00 amPRNNet Asset Value(s)
1st Aug 20175:08 pmPRNTotal Voting Rights
1st Aug 20177:00 amPRNNet Asset Value(s)
31st Jul 20177:00 amPRNNet Asset Value(s)
28th Jul 20177:00 amPRNNet Asset Value(s)
27th Jul 20171:15 pmRNSUpdate research from QuotedData
27th Jul 20177:00 amPRNNet Asset Value(s)
26th Jul 20177:00 amPRNNet Asset Value(s)
25th Jul 20177:00 amPRNNet Asset Value(s)
24th Jul 20177:00 amPRNNet Asset Value(s)
21st Jul 20177:00 amPRNNet Asset Value(s)
20th Jul 20177:00 amPRNNet Asset Value(s)
19th Jul 20177:00 amPRNNet Asset Value(s)
18th Jul 201712:25 pmPRNDoc re Monthly Summary as at 30 June 2017
18th Jul 20177:00 amPRNNet Asset Value(s)
17th Jul 20177:00 amPRNNet Asset Value(s)
14th Jul 20177:00 amPRNNet Asset Value(s)
13th Jul 20177:00 amPRNNet Asset Value(s)
12th Jul 20177:00 amPRNNet Asset Value(s)
11th Jul 20177:00 amPRNNet Asset Value(s)
10th Jul 20179:32 amPRNBlocklisting - Interim Review
10th Jul 20177:00 amPRNNet Asset Value(s)

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