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  3. Fidelity Share Price
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Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 307.00
Bid: 306.50
Ask: 307.00
Change: 0.50 (0.16%)
Spread: 0.50 (0.163%)
Open: 306.50
High: 308.00
Low: 306.00
Prev. Close: 306.50
FSV Live PriceLast checked at -

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Net Asset Value(s)

28 Jul 2020 07:00

Fidelity Special Values Plc - Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, July 27

Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 27-07-2020 was:199.22pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
29th May 20207:00 amPRNNet Asset Value(s)
28th May 20207:00 amPRNNet Asset Value(s)
27th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20207:00 amPRNNet Asset Value(s)
21st May 20207:00 amPRNNet Asset Value(s)
20th May 20207:00 amPRNNet Asset Value(s)
19th May 20207:00 amPRNNet Asset Value(s)
19th May 20207:00 amPRNNet Asset Value(s)
18th May 20203:34 pmPRNMonthly Summary as at 30 April 2020
18th May 20207:00 amPRNNet Asset Value(s)
15th May 20207:00 amPRNNet Asset Value(s)
14th May 20207:00 amPRNNet Asset Value(s)
13th May 20207:00 amPRNNet Asset Value(s)
12th May 20207:00 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20207:00 amPRNNet Asset Value(s)
6th May 20207:00 amPRNNet Asset Value(s)
5th May 20201:53 pmPRNTotal Voting Rights
5th May 20207:00 amPRNNet Asset Value(s)
4th May 20207:00 amPRNNet Asset Value(s)
1st May 20207:00 amPRNNet Asset Value(s)
30th Apr 20207:00 amPRNNet Asset Value(s)
29th Apr 20207:00 amPRNNet Asset Value(s)
28th Apr 20207:00 amPRNNet Asset Value(s)
28th Apr 20207:00 amPRNHalf-year Report
27th Apr 20203:51 pmPRNInformation disclosed in accordance with LR 9.2.6ER(1)
27th Apr 20207:00 amPRNNet Asset Value(s)
24th Apr 20207:00 amPRNNet Asset Value(s)
23rd Apr 20207:00 amPRNNet Asset Value(s)
22nd Apr 20207:00 amPRNNet Asset Value(s)
21st Apr 20207:00 amPRNNet Asset Value(s)
20th Apr 20203:23 pmPRNDoc re Monthly Summary as at 31 March 2020
20th Apr 20202:57 pmRNSEdison review on Fidelity Special Values (FSV)
20th Apr 20207:00 amPRNNet Asset Value(s)
17th Apr 20207:00 amPRNNet Asset Value(s)
16th Apr 20204:02 pmPRNIssue of Equity
16th Apr 20207:00 amPRNNet Asset Value(s)
15th Apr 20209:47 amPRNNet Asset Value(s)
14th Apr 20203:52 pmPRNIssue of Equity
14th Apr 202011:10 amPRNDirector Declaration
10th Apr 20207:00 amPRNNet Asset Value(s)
9th Apr 20204:27 pmPRNIssue of Equity
9th Apr 20207:00 amPRNNet Asset Value(s)
8th Apr 20204:49 pmPRNIssue of Equity
8th Apr 20204:12 pmPRNIssue of Equity
8th Apr 20203:32 pmPRNIssue of Equity
8th Apr 20202:18 pmPRNIssue of Equity
8th Apr 20207:00 amPRNNet Asset Value(s)
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