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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
426.50
3.50 (0.83%)
Bid:
425.50
Ask:
426.50
Spread:
1.00 (0.235%)
Market Cap:
£1.38b
Last checked at -
Last checked at 
Intraday Fidelity Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 11th Feb 2025 | 7:25 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 7:19 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 2:56 pm | PRN | Blocklisting - Interim Review |
| 7th Feb 2025 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 7:14 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 7:37 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 6:18 pm | PRN | Total Voting Rights |
| 3rd Feb 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 31st Jan 2025 | 7:32 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 5:20 pm | PRN | Transaction in Own Shares |
| 29th Jan 2025 | 7:48 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 7:21 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 9:39 am | PRN | Monthly Factsheet |
| 22nd Jan 2025 | 7:17 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 7:23 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 7:26 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 7:28 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 14th Jan 2025 | 7:26 am | RNS | Net Asset Value(s) |
| 13th Jan 2025 | 7:27 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 7:33 am | RNS | Net Asset Value(s) |
| 9th Jan 2025 | 7:22 am | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 7:26 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 7:21 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 3rd Jan 2025 | 7:31 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 3:39 pm | PRN | Total Voting Rights |
| 2nd Jan 2025 | 8:26 am | RNS | Net Asset Value(s) |
| 31st Dec 2024 | 7:22 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 7:52 am | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 7:40 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 7:36 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 7:19 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 7:24 am | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 7:21 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 7:40 am | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 12:46 pm | PRN | Monthly Factsheet |
| 17th Dec 2024 | 8:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 10:28 am | PRN | Director Declaration |
| 16th Dec 2024 | 7:31 am | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 7:00 am | PRN | Blocklisting - Interim Review |
| 13th Dec 2024 | 7:24 am | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 2:57 pm | PRN | Result of AGM |
| 12th Dec 2024 | 7:25 am | RNS | Net Asset Value(s) |
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