407.18p+3.18 (+0.79%)12 Dec 2025, 11:03
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Bid Price407.00pHigh Price408.00p
Ask Price408.00pLow Price406.50p
Open Price408.00pSpread0.25%
Prev Close404.00pVolume144,932

Fidelity Special Values PLC Historic Prices

DateOpenHighLowCloseVolume
Dec 11, 2025406.50407.50402.50404.00698,477
Dec 10, 2025404.50407.00403.96406.00567,094
Dec 9, 2025406.00407.00404.00405.50519,331
Dec 8, 2025404.00408.00404.00406.00762,066
Dec 5, 2025407.00408.00403.00404.50595,856
More Fidelity Special Values PLC Historic Prices >

Fidelity Special Values PLC Information

NameFidelity Special Values PLCIndex
ISINGB00BWXC7Y93EpicFSV
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS1,500Trading StatusRegular Trading
Shares in Issue323.05 mPrev Close404.00p
PE Ration/aMarket Cap£1.32 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