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Fidelity Regulatory News (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 | |
|---|---|---|---|
| 10th Jun 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 3:30 pm | PRN | Portfolio Update |
| 4th Jun 2025 | 7:22 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 6:44 pm | PRN | Total Voting Rights |
| 2nd Jun 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 30th May 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 29th May 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 28th May 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 27th May 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 23rd May 2025 | 11:23 am | PRN | Monthly Factsheet |
| 23rd May 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 22nd May 2025 | 7:57 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 21st May 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 20th May 2025 | 7:25 am | RNS | Net Asset Value(s) |
| 19th May 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 7:24 am | RNS | Net Asset Value(s) |
| 16th May 2025 | 7:00 am | RNS-R | QuotedData's In The HotSeat |
| 15th May 2025 | 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 13th May 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 12th May 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 9th May 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 8th May 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 7th May 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 6th May 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 2nd May 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 1st May 2025 | 3:44 pm | PRN | Total Voting Rights |
| 1st May 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 | 7:18 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 8:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 8:11 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 7:30 am | PRN | Dividend Declaration |
| 28th Apr 2025 | 7:00 am | PRN | Half-year Report |
| 25th Apr 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 8:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 | 3:35 pm | PRN | Monthly Factsheet |
| 22nd Apr 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 7:41 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 | 7:39 am | RNS | Net Asset Value(s) |
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