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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
422.00    -1.00 (-0.24%)
Bid:
421.50
Ask:
423.00
Spread: 1.50 (0.356%)
Market Cap: £1.37b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Monthly Factsheet

22 Oct 2024 12:14

Fidelity Special Values Plc - Monthly Factsheet

Fidelity Special Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, October 22

FIDELITY SPECIAL VALUES PLC

 

LEI: 549300XODK7D2K2KYV43

 

Monthly Factsheet as at 30 September 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.

 

22 October 2024

789101112131415
Date   Source Headline
11th Oct 20247:00 amPRNNet Asset Value(s)
10th Oct 20247:00 amPRNNet Asset Value(s)
9th Oct 20247:00 amPRNNet Asset Value(s)
8th Oct 20247:00 amPRNNet Asset Value(s)
7th Oct 20247:00 amPRNNet Asset Value(s)
4th Oct 20248:00 amPRNCompliance with Market Abuse Regulations
4th Oct 20247:00 amPRNNet Asset Value(s)
3rd Oct 20247:00 amPRNNet Asset Value(s)
2nd Oct 20247:00 amPRNNet Asset Value(s)
1st Oct 20245:58 pmPRNTotal Voting Rights
1st Oct 20247:00 amPRNNet Asset Value(s)
30th Sep 20247:00 amPRNNet Asset Value(s)
27th Sep 20247:00 amPRNNet Asset Value(s)
26th Sep 20247:00 amPRNNet Asset Value(s)
25th Sep 20247:00 amPRNNet Asset Value(s)
24th Sep 20247:00 amPRNNet Asset Value(s)
23rd Sep 20249:28 amPRNMonthly Factsheet
23rd Sep 20247:00 amPRNNet Asset Value(s)
20th Sep 20247:00 amPRNNet Asset Value(s)
19th Sep 20247:00 amPRNNet Asset Value(s)
18th Sep 20247:00 amPRNNet Asset Value(s)
17th Sep 20247:00 amPRNNet Asset Value(s)
16th Sep 20247:00 amPRNNet Asset Value(s)
13th Sep 20247:00 amPRNNet Asset Value(s)
12th Sep 20247:00 amPRNNet Asset Value(s)
11th Sep 20247:00 amPRNNet Asset Value(s)
10th Sep 20247:00 amPRNNet Asset Value(s)
9th Sep 20247:00 amPRNNet Asset Value(s)
6th Sep 20247:00 amPRNNet Asset Value(s)
5th Sep 20247:00 amPRNNet Asset Value(s)
4th Sep 20244:44 pmPRNPortfolio Update
4th Sep 20247:00 amPRNNet Asset Value(s)
3rd Sep 20247:00 amPRNNet Asset Value(s)
2nd Sep 20242:59 pmPRNTotal Voting Rights
2nd Sep 20247:00 amPRNNet Asset Value(s)
30th Aug 20243:51 pmPRNDirector/PDMR Shareholding
30th Aug 20247:00 amPRNNet Asset Value(s)
29th Aug 20247:00 amPRNNet Asset Value(s)
28th Aug 20247:00 amPRNNet Asset Value(s)
27th Aug 20247:00 amPRNNet Asset Value(s)
23rd Aug 20247:00 amPRNNet Asset Value(s)
22nd Aug 20247:00 amPRNNet Asset Value(s)
21st Aug 20247:00 amPRNNet Asset Value(s)
20th Aug 20249:16 amPRNMonthly Factsheet
20th Aug 20247:00 amPRNNet Asset Value(s)
19th Aug 20247:00 amPRNNet Asset Value(s)
16th Aug 20247:00 amPRNNet Asset Value(s)
15th Aug 20247:00 amPRNNet Asset Value(s)
14th Aug 20245:09 pmPRNHolding(s) in Company
14th Aug 20247:00 amPRNNet Asset Value(s)
789101112131415

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