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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
423.00    0.00 (0.00%)
Bid:
422.50
Ask:
424.00
Spread: 1.50 (0.355%)
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

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Date   Source Headline
10th Jun 20257:39 amRNSNet Asset Value(s)
9th Jun 20257:38 amRNSNet Asset Value(s)
6th Jun 20257:45 amRNSNet Asset Value(s)
5th Jun 20257:36 amRNSNet Asset Value(s)
4th Jun 20253:30 pmPRNPortfolio Update
4th Jun 20257:22 amRNSNet Asset Value(s)
3rd Jun 20257:38 amRNSNet Asset Value(s)
2nd Jun 20256:44 pmPRNTotal Voting Rights
2nd Jun 20257:49 amRNSNet Asset Value(s)
30th May 20257:39 amRNSNet Asset Value(s)
29th May 20257:54 amRNSNet Asset Value(s)
28th May 20257:45 amRNSNet Asset Value(s)
27th May 20257:53 amRNSNet Asset Value(s)
23rd May 202511:23 amPRNMonthly Factsheet
23rd May 20257:46 amRNSNet Asset Value(s)
22nd May 20257:57 amRNSNet Asset Value(s)
21st May 20257:50 amRNSNet Asset Value(s)
21st May 20257:00 amRNS-RKepler Trust Intelligence: New Research
20th May 20257:25 amRNSNet Asset Value(s)
19th May 20257:37 amRNSNet Asset Value(s)
16th May 20257:24 amRNSNet Asset Value(s)
16th May 20257:00 amRNS-RQuotedData's In The HotSeat
15th May 20257:26 amRNSNet Asset Value(s)
14th May 20257:37 amRNSNet Asset Value(s)
13th May 20257:54 amRNSNet Asset Value(s)
12th May 20257:51 amRNSNet Asset Value(s)
9th May 20257:37 amRNSNet Asset Value(s)
8th May 20257:36 amRNSNet Asset Value(s)
7th May 20257:52 amRNSNet Asset Value(s)
6th May 20257:54 amRNSNet Asset Value(s)
2nd May 20257:46 amRNSNet Asset Value(s)
1st May 20253:44 pmPRNTotal Voting Rights
1st May 20257:47 amRNSNet Asset Value(s)
30th Apr 20257:18 amRNSNet Asset Value(s)
29th Apr 20258:09 amRNSNet Asset Value(s)
28th Apr 20258:11 amRNSNet Asset Value(s)
28th Apr 20257:30 amPRNDividend Declaration
28th Apr 20257:00 amPRNHalf-year Report
25th Apr 20257:32 amRNSNet Asset Value(s)
24th Apr 20258:00 amRNSNet Asset Value(s)
23rd Apr 20257:56 amRNSNet Asset Value(s)
22nd Apr 20253:35 pmPRNMonthly Factsheet
22nd Apr 20257:46 amRNSNet Asset Value(s)
17th Apr 20257:51 amRNSNet Asset Value(s)
16th Apr 20257:56 amRNSNet Asset Value(s)
15th Apr 20257:49 amRNSNet Asset Value(s)
14th Apr 20257:56 amRNSNet Asset Value(s)
11th Apr 20257:41 amRNSNet Asset Value(s)
10th Apr 20257:40 amRNSNet Asset Value(s)
9th Apr 20257:39 amRNSNet Asset Value(s)
34567891011

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