308.50p+0.50 (+0.16%)17 May 2024, 17:07
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Bid Price309.00pHigh Price310.15p
Ask Price309.50pLow Price308.15p
Open Price309.00pSpread0.16%
Prev Close308.00pVolume458,135

Fidelity Special Values PLC Historic Prices

DateOpenHighLowCloseVolume
May 17, 2024309.00310.15308.15308.50458,135
May 16, 2024307.50309.50307.00308.003,169,238
May 15, 2024308.00310.00307.04308.50563,245
May 14, 2024307.00309.27305.00305.00845,791
May 13, 2024309.00310.46306.50307.00758,769
More Fidelity Special Values PLC Historic Prices >

Fidelity Special Values PLC Information

NameFidelity Special Values PLCIndex
ISINGB00BWXC7Y93EpicFSV
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS1,500Trading StatusClosed
Shares in Issue324.10 mPrev Close308.00p
PE Ration/aMarket Cap£999.85 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

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