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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
424.00
1.00 (0.24%)
Bid:
424.00
Ask:
425.50
Spread:
1.50 (0.354%)
Market Cap:
£1.38b
Last checked at -
Last checked at 
Intraday Fidelity Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 8th Dec 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 7:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 6:14 pm | PRN | Portfolio Update |
| 4th Dec 2025 | 7:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 7:30 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 12:30 pm | PRN | Directorate change |
| 2nd Dec 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 2:29 pm | PRN | Total Voting Rights |
| 1st Dec 2025 | 8:13 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 | 8:16 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 3:30 pm | PRN | Monthly Factsheet |
| 25th Nov 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 7:42 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 7:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 7:15 am | PRN | Dividend Declaration |
| 6th Nov 2025 | 7:00 am | PRN | Annual Financial Report |
| 5th Nov 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 4:15 pm | PRN | Total Voting Rights |
| 3rd Nov 2025 | 7:34 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 | 8:13 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 7:30 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 9:23 am | PRN | Monthly Factsheet |
| 23rd Oct 2025 | 7:30 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 7:42 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 7:52 am | RNS | Net Asset Value(s) |
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