404.50p-1.00 (-0.25%)05 Dec 2025, 16:35
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Bid Price403.50pHigh Price408.00p
Ask Price405.50pLow Price403.00p
Open Price407.00pSpread0.49%
Prev Close405.50pVolume595,856

Fidelity Special Values PLC Historic Prices

DateOpenHighLowCloseVolume
Dec 5, 2025407.00408.00403.00404.50595,856
Dec 4, 2025405.50406.50403.00405.50504,496
Dec 3, 2025404.00404.50399.93404.50662,784
Dec 2, 2025400.00403.62397.00401.00449,475
Dec 1, 2025398.00400.00397.20400.00514,049
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 Close405.50p
PE Ration/aMarket Cap£1.31 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

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