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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:
294.00
Bid:
293.00
Ask:
294.00
Change:
0.00 (0.00%)
Spread:
1.00 (0.341%)
Open:
295.50
High:
295.50
Low:
293.50
Prev. Close:
294.00
Last checked at -
Last checked at Watchlists are a member only feature
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 3rd Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Dec 2019 | 3:17 pm | PRN | Total Voting Rights |
| 2nd Dec 2019 | 2:34 pm | PRN | Issue of Equity |
| 2nd Dec 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Nov 2019 | 3:27 pm | PRN | Issue of Equity |
| 29th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Nov 2019 | 11:16 am | RNS | Edison issues review on Fidelity Special Values |
| 28th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 | 3:28 pm | PRN | Issue of Equity |
| 25th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Nov 2019 | 1:59 pm | PRN | Issue of Equity |
| 22nd Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2019 | 4:04 pm | PRN | Issue of Equity |
| 20th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Nov 2019 | 3:49 pm | PRN | Issue of Equity |
| 19th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Nov 2019 | 2:59 pm | PRN | Monthly Summary |
| 15th Nov 2019 | 2:52 pm | PRN | Issue of Equity |
| 15th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Nov 2019 | 4:26 pm | PRN | Issue of Equity |
| 11th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 4:33 pm | PRN | Issue of Equity |
| 6th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 3:56 pm | PRN | Issue of Equity |
| 5th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Nov 2019 | 2:33 pm | PRN | Director/PDMR Shareholding |
| 1st Nov 2019 | 12:04 pm | PRN | Total Voting Rights |
| 1st Nov 2019 | 11:02 am | PRN | Annual Financial Report |
| 1st Nov 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Oct 2019 | 4:19 pm | PRN | Issue of Equity |
| 30th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Oct 2019 | 7:00 am | PRN | Net Asset Value(s) |
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