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  2. Share Prices
  3. Fidelity Share Price
  4. Fidelity Share Regulatory News
  5. Monthly Factsheet

Pin to quick picksFidelity Regulatory News (FSV)

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
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Monthly Factsheet

20 May 2024 11:34

Fidelity Special Values Plc - Monthly Factsheet

Fidelity Special Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, May 20

FIDELITY SPECIAL VALUES PLC

 

LEI: 549300XODK7D2K2KYV43

 

Monthly Factsheet as at 30 April 2024

 

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-special-values

 

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

 

20 May 2024

101112131415161718
Date   Source Headline
16th Apr 20247:00 amPRNNet Asset Value(s)
15th Apr 20247:00 amPRNNet Asset Value(s)
12th Apr 20247:00 amPRNNet Asset Value(s)
11th Apr 20247:00 amPRNNet Asset Value(s)
10th Apr 20247:00 amPRNNet Asset Value(s)
9th Apr 20247:00 amPRNNet Asset Value(s)
8th Apr 20247:00 amPRNNet Asset Value(s)
5th Apr 20247:00 amPRNNet Asset Value(s)
4th Apr 20247:00 amPRNNet Asset Value(s)
3rd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20244:30 pmPRNTotal Voting Rights
2nd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNCompliance with Market Abuse Regulations
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20247:00 amPRNNet Asset Value(s)
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 202411:54 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20247:00 amPRNNet Asset Value(s)
18th Mar 20247:00 amPRNNet Asset Value(s)
15th Mar 20247:00 amPRNNet Asset Value(s)
14th Mar 20247:00 amPRNNet Asset Value(s)
13th Mar 20247:00 amPRNNet Asset Value(s)
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20247:00 amPRNNet Asset Value(s)
8th Mar 20247:00 amPRNNet Asset Value(s)
7th Mar 20247:00 amPRNNet Asset Value(s)
6th Mar 20247:00 amPRNNet Asset Value(s)
5th Mar 20245:40 pmPRNPortfolio Update
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:00 amPRNNet Asset Value(s)
1st Mar 20244:08 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNNet Asset Value(s)
28th Feb 202412:06 pmPRNDirector/PDMR Shareholding
28th Feb 20247:00 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNNet Asset Value(s)
26th Feb 20247:00 amPRNNet Asset Value(s)
23rd Feb 20247:00 amPRNNet Asset Value(s)
22nd Feb 20249:57 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNNet Asset Value(s)
21st Feb 20247:00 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNNet Asset Value(s)
19th Feb 20247:00 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNNet Asset Value(s)
14th Feb 20247:00 amPRNNet Asset Value(s)
101112131415161718

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