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  2. Share Prices
  3. Fidelity Share Price
  4. Fidelity Share Regulatory News
  5. Net Asset Value(s)

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: 308.00
Bid: 308.50
Ask: 309.50
Change: 0.50 (0.16%)
Spread: 1.00 (0.324%)
Open: 307.00
High: 309.50
Low: 307.00
Prev. Close: 307.50
FSV Live PriceLast checked at -

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Net Asset Value(s)

21 Apr 2020 07:00

Fidelity Special Values Plc - Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, April 20

Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 20-04-2020 was:178.70pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
19th Feb 202111:22 amPRNHolding(s) in Company
19th Feb 20217:00 amPRNNet Asset Value(s)
18th Feb 20214:13 pmPRNMonthly Summary as at 31 January 2021
18th Feb 20217:00 amPRNNet Asset Value(s)
17th Feb 20217:00 amPRNNet Asset Value(s)
16th Feb 20217:00 amPRNNet Asset Value(s)
15th Feb 20217:00 amPRNNet Asset Value(s)
12th Feb 20217:00 amPRNNet Asset Value(s)
11th Feb 20217:00 amPRNNet Asset Value(s)
10th Feb 20217:00 amRNSEdison issues review on Fidelity Special Values
10th Feb 20217:00 amPRNNet Asset Value(s)
9th Feb 20214:44 pmPRNIssue of Equity
9th Feb 20217:00 amPRNNet Asset Value(s)
8th Feb 20214:57 pmPRNIssue of Equity
8th Feb 20217:00 amPRNNet Asset Value(s)
5th Feb 20215:09 pmPRNIssue of Equity
5th Feb 20217:00 amPRNNet Asset Value(s)
4th Feb 20217:00 amPRNNet Asset Value(s)
3rd Feb 202112:57 pmPRNTotal Voting Rights
3rd Feb 20217:00 amPRNNet Asset Value(s)
2nd Feb 20217:00 amPRNNet Asset Value(s)
1st Feb 20215:08 pmPRNIssue of Equity
1st Feb 20217:00 amPRNNet Asset Value(s)
29th Jan 20214:29 pmPRNIssue of Equity
29th Jan 20217:00 amPRNNet Asset Value(s)
28th Jan 20217:00 amPRNNet Asset Value(s)
27th Jan 20217:00 amPRNNet Asset Value(s)
26th Jan 20217:00 amPRNNet Asset Value(s)
25th Jan 20217:00 amPRNNet Asset Value(s)
22nd Jan 20214:56 pmPRNIssue of Equity
22nd Jan 20217:00 amPRNNet Asset Value(s)
21st Jan 20217:00 amPRNNet Asset Value(s)
20th Jan 20214:40 pmPRNIssue of Equity
20th Jan 20217:00 amPRNNet Asset Value(s)
19th Jan 20214:58 pmPRNIssue of Equity
19th Jan 20214:49 pmPRNMonthly Summary
19th Jan 20217:00 amPRNNet Asset Value(s)
18th Jan 20214:45 pmPRNIssue of Equity
18th Jan 20217:00 amPRNNet Asset Value(s)
15th Jan 20219:57 amPRNBlocklisting - Interim Review
15th Jan 20217:00 amPRNNet Asset Value(s)
14th Jan 20217:00 amPRNNet Asset Value(s)
13th Jan 20217:00 amPRNNet Asset Value(s)
12th Jan 20217:00 amPRNNet Asset Value(s)
11th Jan 20217:00 amPRNNet Asset Value(s)
8th Jan 20214:50 pmPRNIssue of Equity
8th Jan 20217:00 amPRNNet Asset Value(s)
7th Jan 20215:12 pmPRNIssue of Equity
7th Jan 20217:00 amPRNNet Asset Value(s)
6th Jan 20217:00 amPRNNet Asset Value(s)
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