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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
423.50    0.50 (0.12%)
Bid:
422.50
Ask:
424.50
Spread: 2.00 (0.473%)
Market Cap: £1.37b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Monthly Factsheet

23 May 2025 11:23

Fidelity Special Values Plc - Monthly Factsheet

Fidelity Special Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, May 23

FIDELITY SPECIAL VALUES PLC

 

LEI: 549300XODK7D2K2KYV43

 

Monthly Factsheet as at 30 April 2025

 

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.

 

23 May 2025

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Date   Source Headline
4th Jun 20267:47 amRNSNet Asset Value(s)
3rd Jun 20269:55 amPRNPortfolio Update
3rd Jun 20267:47 amRNSNet Asset Value(s)
2nd Jun 20267:59 amRNSNet Asset Value(s)
1st Jun 20263:57 pmPRNTotal Voting Rights
1st Jun 20267:55 amRNSNet Asset Value(s)
29th May 20267:53 amRNSNet Asset Value(s)
28th May 20267:55 amRNSNet Asset Value(s)
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20267:49 amRNSNet Asset Value(s)
22nd May 20267:54 amRNSNet Asset Value(s)
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20267:32 amRNSNet Asset Value(s)
19th May 20267:58 amRNSNet Asset Value(s)
18th May 20267:56 amRNSNet Asset Value(s)
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20267:53 amRNSNet Asset Value(s)
13th May 20267:51 amRNSNet Asset Value(s)
12th May 20267:50 amRNSNet Asset Value(s)
11th May 20267:50 amRNSNet Asset Value(s)
8th May 20267:48 amRNSNet Asset Value(s)
7th May 20267:58 amRNSNet Asset Value(s)
6th May 20264:21 pmPRNHolding(s) in Company
6th May 20267:40 amRNSNet Asset Value(s)
5th May 20267:56 amRNSNet Asset Value(s)
1st May 20262:58 pmPRNTotal Voting Rights
1st May 20267:49 amRNSNet Asset Value(s)
30th Apr 20267:42 amRNSNet Asset Value(s)
29th Apr 20264:13 pmPRNMonthly Factsheet
29th Apr 20267:51 amRNSNet Asset Value(s)
29th Apr 20267:05 amPRNDividend Declaration
29th Apr 20267:00 amPRNHalf-year Financial Report
28th Apr 20267:36 amRNSNet Asset Value(s)
27th Apr 20268:15 amRNSNet Asset Value(s)
24th Apr 20267:57 amRNSNet Asset Value(s)
23rd Apr 20267:47 amRNSNet Asset Value(s)
22nd Apr 20267:33 amRNSNet Asset Value(s)
21st Apr 20267:35 amRNSNet Asset Value(s)
20th Apr 20267:58 amRNSNet Asset Value(s)
17th Apr 20267:50 amRNSNet Asset Value(s)
16th Apr 20267:52 amRNSNet Asset Value(s)
15th Apr 20267:51 amRNSNet Asset Value(s)
14th Apr 20267:29 amRNSNet Asset Value(s)
13th Apr 20267:39 amRNSNet Asset Value(s)
10th Apr 20267:51 amRNSNet Asset Value(s)
9th Apr 20267:56 amRNSNet Asset Value(s)
9th Apr 20267:00 amRNS-RKepler Trust Intelligence: New Research
8th Apr 20267:59 amRNSNet Asset Value(s)
7th Apr 20267:57 amRNSNet Asset Value(s)
2nd Apr 20268:01 amRNSNet Asset Value(s)
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