Fidelity Special Values PLC 24 December 2024 Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on...
Fidelity Special Values PLC 23 December 2024 Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on...
Fidelity Special Values PLC 20 December 2024 Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on...
Fidelity Special Values PLC 19 December 2024 Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on...
Fidelity Special Values PLC 18 December 2024 Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on...
Fidelity Special Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, December 17 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 Monthly Factsheet as at 30 November 2024 The...
Fidelity Special Values PLC 17 December 2024 Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on...
Fidelity Special Values Plc - Director Declaration PR Newswire LONDON, United Kingdom, December 16 Fidelity Special Values PLC (the "Company")LEI: 549300XODK7D2K2KYV43 Other Directorships Pursuant...
Fidelity Special Values PLC 16 December 2024 Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on...
Fidelity Special Values Plc - Blocklisting - Interim Review PR Newswire LONDON, United Kingdom, December 16 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.5 | -0.160256410256 | 312 | 312.5 | 305 | 643904 | 309.4575836 | DE |
4 | 0 | 0 | 311.5 | 321 | 305 | 527841 | 313.27488541 | DE |
12 | -4 | -1.26782884311 | 315.5 | 321 | 305 | 602419 | 311.7060757 | DE |
26 | 5 | 1.63132137031 | 306.5 | 335 | 299.5 | 515565 | 315.00237065 | DE |
52 | 33.5 | 12.0503597122 | 278 | 335 | 268 | 530019 | 302.24795124 | DE |
156 | 11.5 | 3.83333333333 | 300 | 335 | 232 | 473855 | 285.78427568 | DE |
260 | 34.5 | 12.4548736462 | 277 | 335 | 130.4 | 524797 | 263.08885467 | DE |
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