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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 | |
|---|---|---|---|
| 8th Apr 2025 | 7:59 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 | 8:04 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 | 7:55 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 | 2:11 pm | PRN | Portfolio Update |
| 3rd Apr 2025 | 7:39 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 | 4:13 pm | PRN | Total Voting Rights |
| 1st Apr 2025 | 8:30 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 | 7:50 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 | 5:26 pm | PRN | Transaction in Own Shares |
| 26th Mar 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 | 7:30 am | PRN | Compliance with Market Abuse Regulations |
| 24th Mar 2025 | 6:13 pm | PRN | Monthly Factsheet |
| 24th Mar 2025 | 7:29 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 | 7:21 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 | 7:27 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 8:04 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 7:30 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 6:16 pm | PRN | Total Voting Rights |
| 3rd Mar 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 28th Feb 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 27th Feb 2025 | 10:51 am | PRN | Monthly Factsheet |
| 27th Feb 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 5:49 pm | PRN | Transaction in Own Shares |
| 26th Feb 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 7:29 am | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 7:27 am | RNS | Net Asset Value(s) |
| 20th Feb 2025 | 7:27 am | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 7:18 am | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 7:17 am | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 7:28 am | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 7:28 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 7:35 am | RNS | Net Asset Value(s) |
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