411.50p+0.50 (+0.12%)18 Dec 2025, 17:00
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Bid Price410.50pHigh Price413.50p
Ask Price412.00pLow Price409.50p
Open Price412.50pSpread0.36%
Prev Close411.00pVolume680,224

Fidelity Special Values PLC Historic Prices

DateOpenHighLowCloseVolume
Dec 18, 2025412.50413.50409.50411.50680,224
Dec 17, 2025408.50412.50408.50411.00600,703
Dec 16, 2025409.50409.50407.00408.50585,715
Dec 15, 2025408.00409.00406.00409.00350,378
Dec 12, 2025408.00409.00405.00405.50490,451
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 Issue323.05 mPrev Close411.00p
PE Ration/aMarket Cap£1.33 bn
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Fidelity Special Values PLC News