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Fidelity Regulatory News (FSV)
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FSV
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Timeline1
Fidelity Information
Share Price Information for Fidelity (FSV)
Share Price is delayed by 15 minutes
Get Live Data
423.00
0.00 (0.00%)
Bid:
422.00
Ask:
423.50
Spread:
1.50 (0.355%)
Market Cap:
£1.37b
Last checked at -
Last checked at 
Intraday Fidelity Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 6th Feb 2026 | 7:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 5:21 pm | PRN | Issue of Ordinary Shares from Treasury |
| 5th Feb 2026 | 7:58 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 7:47 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 7:46 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 3:31 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 7:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 7:31 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 12:51 pm | PRN | Monthly Factsheet |
| 23rd Jan 2026 | 7:39 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 7:51 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 7:52 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 7:42 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 7:38 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 7:37 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 7:38 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 7:28 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 7:59 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 7:35 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 7:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 7:56 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 7:57 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 1:56 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 | 7:54 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 12:01 pm | RNS | Monthly Factsheet |
| 23rd Dec 2025 | 12:01 pm | PRN | Monthly Factsheet |
| 23rd Dec 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 8:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 7:29 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 7:29 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 11:16 am | PRN | Block listing Interim Review |
| 15th Dec 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 12th Dec 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 3:27 pm | PRN | Result of AGM |
| 11th Dec 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 7:23 am | RNS | Net Asset Value(s) |
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