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Fidelity Regulatory News (FSV)
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Fidelity Information
Share Price Information for Fidelity (FSV)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
285.00
Bid:
285.00
Ask:
286.00
Change:
-0.50 (-0.18%)
Spread:
1.00 (0.351%)
Open:
283.50
High:
285.50
Low:
283.00
Prev. Close:
285.50
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 15th Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jan 2020 | 2:50 pm | PRN | Issue of Equity |
| 14th Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Jan 2020 | 2:22 pm | PRN | Issue of Equity |
| 13th Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jan 2020 | 3:00 pm | PRN | Issue of Equity |
| 10th Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jan 2020 | 3:51 pm | PRN | Issue of Equity |
| 2nd Jan 2020 | 10:45 am | PRN | Total Voting Rights |
| 2nd Jan 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2019 | 11:03 am | PRN | Issue of Equity |
| 31st Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Dec 2019 | 2:15 pm | PRN | Issue of Equity |
| 27th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2019 | 10:54 am | PRN | Issue of Equity |
| 24th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2019 | 11:10 am | PRN | Issue of Equity |
| 23rd Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Dec 2019 | 3:52 pm | PRN | Issue of Equity |
| 20th Dec 2019 | 10:12 am | PRN | Doc re Monthly Sumary as at 30 November 2019 |
| 20th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Dec 2019 | 4:18 pm | PRN | Issue of Equity |
| 19th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 | 4:13 pm | PRN | Issue of Equity |
| 18th Dec 2019 | 12:13 pm | PRN | Holding(s) in Company |
| 18th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Dec 2019 | 4:43 pm | PRN | Issue of Equity |
| 16th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Dec 2019 | 3:40 pm | PRN | Issue of Equity |
| 13th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Dec 2019 | 5:00 pm | PRN | Issue of Equity |
| 12th Dec 2019 | 12:44 pm | PRN | Result of AGM |
| 12th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Dec 2019 | 9:07 am | PRN | Change of Broker |
| 9th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Dec 2019 | 3:05 pm | PRN | Issue of Equity |
| 5th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2019 | 4:20 pm | PRN | Issue of Equity |
| 4th Dec 2019 | 8:36 am | PRN | Portfolio Update |
| 4th Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
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