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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
18th May 20207:00 amPRNNet Asset Value(s)
15th May 20207:00 amPRNNet Asset Value(s)
14th May 20207:00 amPRNNet Asset Value(s)
13th May 20207:00 amPRNNet Asset Value(s)
12th May 20207:00 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20207:00 amPRNNet Asset Value(s)
6th May 20207:00 amPRNNet Asset Value(s)
5th May 20201:53 pmPRNTotal Voting Rights
5th May 20207:00 amPRNNet Asset Value(s)
4th May 20207:00 amPRNNet Asset Value(s)
1st May 20207:00 amPRNNet Asset Value(s)
30th Apr 20207:00 amPRNNet Asset Value(s)
29th Apr 20207:00 amPRNNet Asset Value(s)
28th Apr 20207:00 amPRNNet Asset Value(s)
28th Apr 20207:00 amPRNHalf-year Report
27th Apr 20203:51 pmPRNInformation disclosed in accordance with LR 9.2.6ER(1)
27th Apr 20207:00 amPRNNet Asset Value(s)
24th Apr 20207:00 amPRNNet Asset Value(s)
23rd Apr 20207:00 amPRNNet Asset Value(s)
22nd Apr 20207:00 amPRNNet Asset Value(s)
21st Apr 20207:00 amPRNNet Asset Value(s)
20th Apr 20203:23 pmPRNDoc re Monthly Summary as at 31 March 2020
20th Apr 20202:57 pmRNSEdison review on Fidelity Special Values (FSV)
20th Apr 20207:00 amPRNNet Asset Value(s)
17th Apr 20207:00 amPRNNet Asset Value(s)
16th Apr 20204:02 pmPRNIssue of Equity
16th Apr 20207:00 amPRNNet Asset Value(s)
15th Apr 20209:47 amPRNNet Asset Value(s)
14th Apr 20203:52 pmPRNIssue of Equity
14th Apr 202011:10 amPRNDirector Declaration
10th Apr 20207:00 amPRNNet Asset Value(s)
9th Apr 20204:27 pmPRNIssue of Equity
9th Apr 20207:00 amPRNNet Asset Value(s)
8th Apr 20204:49 pmPRNIssue of Equity
8th Apr 20204:12 pmPRNIssue of Equity
8th Apr 20203:32 pmPRNIssue of Equity
8th Apr 20202:18 pmPRNIssue of Equity
8th Apr 20207:00 amPRNNet Asset Value(s)
7th Apr 202012:24 pmPRNIssue of Equity
7th Apr 202011:13 amPRNIssue of Equity
7th Apr 20207:00 amPRNNet Asset Value(s)
6th Apr 20207:00 amPRNNet Asset Value(s)
3rd Apr 20207:00 amPRNNet Asset Value(s)
2nd Apr 20201:13 pmPRNIssue of Equity
2nd Apr 20207:00 amPRNNet Asset Value(s)
1st Apr 20202:34 pmPRNIssue of Equity
1st Apr 202010:20 amPRNTotal Voting Rights
1st Apr 20207:00 amPRNNet Asset Value(s)
31st Mar 202010:17 amPRNIssue of Equity

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