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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
429.50    -2.00 (-0.46%)
Bid:
429.50
Ask:
430.50
Spread: 1.00 (0.233%)
Market Cap: £1.39b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Monthly Factsheet

22 Jul 2025 12:30

Fidelity Special Values Plc - Monthly Factsheet

Fidelity Special Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, July 22

FIDELITY SPECIAL VALUES PLC

 

LEI: 549300XODK7D2K2KYV43

 

Monthly Factsheet as at 30 June 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.

 

22 July 2025

161718192021222324
Date   Source Headline
16th Mar 20227:00 amPRNNet Asset Value(s)
15th Mar 20227:00 amPRNNet Asset Value(s)
14th Mar 20227:00 amPRNNet Asset Value(s)
11th Mar 20227:00 amPRNNet Asset Value(s)
10th Mar 20227:00 amPRNNet Asset Value(s)
9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 20227:00 amPRNNet Asset Value(s)
7th Mar 20227:00 amPRNNet Asset Value(s)
7th Mar 20227:00 amPRNPortfolio Update
4th Mar 20227:00 amPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNNet Asset Value(s)
2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 202211:55 amPRNTotal Voting Rights
1st Mar 202211:43 amPRNDoc re Monthly Summary as at 31 January 2022
1st Mar 20227:00 amPRNNet Asset Value(s)
28th Feb 20224:29 pmPRNIssue of Equity
28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20227:00 amPRNNet Asset Value(s)
22nd Feb 20224:32 pmPRNIssue of Equity
22nd Feb 20227:00 amPRNNet Asset Value(s)
21st Feb 20227:00 amPRNNet Asset Value(s)
18th Feb 20224:48 pmPRNIssue of Equity
18th Feb 20227:00 amPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
16th Feb 20227:00 amPRNNet Asset Value(s)
15th Feb 20224:35 pmPRNIssue of Equity
15th Feb 20227:00 amPRNNet Asset Value(s)
14th Feb 20224:57 pmPRNIssue of Equity
14th Feb 20227:00 amPRNNet Asset Value(s)
11th Feb 20224:38 pmPRNIssue of Equity
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20224:44 pmPRNIssue of Equity
10th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20224:43 pmPRNIssue of Equity
9th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20224:49 pmPRNIssue of Equity
8th Feb 20227:00 amPRNNet Asset Value(s)
7th Feb 20225:04 pmPRNIssue of Equity
7th Feb 20227:00 amPRNNet Asset Value(s)
4th Feb 202212:44 pmPRNBlocklisting - Application
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20224:44 pmPRNIssue of Equity
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20225:00 pmPRNIssue of Equity
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 20224:41 pmPRNIssue of Equity
1st Feb 20221:12 pmPRNTotal Voting Rights
1st Feb 20227:00 amPRNNet Asset Value(s)
161718192021222324

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