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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
424.50
1.50 (0.35%)
Bid:
424.50
Ask:
426.00
Spread:
1.50 (0.353%)
Market Cap:
£1.38b
Last checked at -
Last checked at 
Intraday Fidelity Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 7th Aug 2025 | 1:38 pm | PRN | Blocklisting - Interim Review |
| 7th Aug 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 7:35 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 8:01 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 4:50 pm | PRN | Total Voting Rights |
| 1st Aug 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 7:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 12:30 pm | PRN | Monthly Factsheet |
| 22nd Jul 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 5:18 pm | PRN | Director/PDMR Shareholding |
| 11th Jul 2025 | 7:27 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 7:42 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 3:45 pm | PRN | Total Voting Rights |
| 1st Jul 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 | 7:34 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 4:58 pm | PRN | Director Declaration |
| 26th Jun 2025 | 3:33 pm | PRN | Monthly Factsheet |
| 26th Jun 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 7:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 9:43 am | PRN | Blocklisting - Interim Review |
| 16th Jun 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 7:41 am | RNS | Net Asset Value(s) |
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