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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)

Share Price is delayed by 15 minutes
Get Live Data
424.50    1.50 (0.35%)
Bid:
424.50
Ask:
425.50
Spread: 1.00 (0.236%)
Market Cap: £1.38b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Net Asset Value(s)

1 Apr 2022 07:00

Fidelity Special Values Plc - Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, March 31

Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 31-03-2022 was:287.11pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
11th Dec 20247:19 amRNSNet Asset Value(s)
10th Dec 20247:24 amRNSNet Asset Value(s)
9th Dec 20247:26 amRNSNet Asset Value(s)
6th Dec 20247:20 amRNSNet Asset Value(s)
5th Dec 20247:20 amRNSNet Asset Value(s)
4th Dec 20247:18 amRNSNet Asset Value(s)
3rd Dec 20247:28 amRNSNet Asset Value(s)
2nd Dec 20246:28 pmPRNTotal Voting Rights
2nd Dec 20247:26 amRNSNet Asset Value(s)
2nd Dec 20247:00 amPRNDirectorate Change
29th Nov 20247:41 amRNSNet Asset Value(s)
28th Nov 202410:27 amPRNMonthly Factsheet
28th Nov 20247:30 amRNSNet Asset Value(s)
27th Nov 20247:23 amRNSNet Asset Value(s)
26th Nov 20247:27 amRNSNet Asset Value(s)
25th Nov 20247:30 amRNSNet Asset Value(s)
22nd Nov 20247:19 amRNSNet Asset Value(s)
21st Nov 20247:37 amRNSNet Asset Value(s)
20th Nov 20247:29 amRNSNet Asset Value(s)
19th Nov 20247:26 amRNSNet Asset Value(s)
18th Nov 20247:37 amRNSNet Asset Value(s)
15th Nov 20247:20 amRNSNet Asset Value(s)
14th Nov 20247:28 amRNSNet Asset Value(s)
13th Nov 20247:27 amRNSNet Asset Value(s)
12th Nov 20247:23 amRNSNet Asset Value(s)
11th Nov 20247:52 amRNSNet Asset Value(s)
8th Nov 20247:00 amPRNNet Asset Value(s)
7th Nov 20247:00 amPRNNet Asset Value(s)
7th Nov 20247:00 amPRNAnnual Financial Report
7th Nov 20247:00 amPRNDividend Declaration
6th Nov 20247:00 amPRNNet Asset Value(s)
5th Nov 20247:00 amPRNNet Asset Value(s)
4th Nov 20247:00 amPRNNet Asset Value(s)
1st Nov 20242:42 pmPRNTotal Voting Rights
1st Nov 20247:00 amPRNNet Asset Value(s)
31st Oct 20247:00 amPRNNet Asset Value(s)
30th Oct 20247:00 amPRNNet Asset Value(s)
29th Oct 20247:00 amPRNNet Asset Value(s)
28th Oct 20247:00 amPRNNet Asset Value(s)
25th Oct 20247:00 amPRNNet Asset Value(s)
24th Oct 20247:00 amPRNNet Asset Value(s)
23rd Oct 20247:00 amPRNNet Asset Value(s)
22nd Oct 202412:14 pmPRNMonthly Factsheet
22nd Oct 20247:00 amPRNNet Asset Value(s)
21st Oct 20247:00 amPRNNet Asset Value(s)
18th Oct 20247:00 amPRNNet Asset Value(s)
17th Oct 20247:00 amPRNNet Asset Value(s)
16th Oct 20247:00 amPRNNet Asset Value(s)
15th Oct 20247:00 amPRNNet Asset Value(s)
14th Oct 20247:00 amPRNNet Asset Value(s)
67891011121314

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