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323,50
2,50
(0,78%)
Fermé 01 Février 5:30PM

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Statistiques et détails clés

Dernier
323,50
Prix Achat
322,50
Prix Vente
323,50
Volume échangé
374 850
322,00 Fourchette du Jour 323,50
268,00 Plage de 52 semaines 335,00
Cap du marché
Clôture Veille
321,00
Ouverture
322,00
Dernière Transaction
10704
@
323.5
(O)
Dernière heure de transaction
Volume financier
1 211 904p
VWAP
323,3037
Volume moyen (3 m)
538 693
Actions en circulation
324 098 920
Rendement du Dividende
2.95%
Ratio Cours sur Bénéfices
4,69
Bénéfice par action (BPA)
0,69
Chiffre d'affairess
236,95M
Bénéfice net
223,31M

À propos de Fidelity Special Values Plc

Secteur
Trust,ex Ed,religious,charty
Industrie
Trust,ex Ed,religious,charty
Siège social
Surrey, Gbr
Fondé
-
Fidelity Special Values Plc est coté dans le secteur Trust,ex Ed,religious,charty de la London Stock Exchange avec le ticker FSV. Le dernier cours de clôture d'Fidelity Special Values était de 321,00p. Au cours de la dernière année, les actions de Fidelity Special Values ont été négociées dans une fourchette de prix de 268,00p à 335,00p.

Fidelity Special Values compte actuellement 324 098 920 actions en circulation. La capitalisation boursière d'Fidelity Special Values est de £1,04 milliard. Fidelity Special Values a un ratio cours/bénéfice (ratio PE) de 4.69.

FSV Dernières nouvelles

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 31 January 2025   Daily NAV Announcement   Fidelity Special Values PLC   The net asset value (unaudited) for the above company as at close of business on 30-01-2025...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 30 January 2025   Daily NAV Announcement   Fidelity Special Values PLC   The net asset value (unaudited) for the above company as at close of business on 29-01-2025...

Fidelity Special Values Plc - Transaction in Own Shares

Fidelity Special Values Plc - Transaction in Own Shares PR Newswire LONDON, United Kingdom, January 29 FIDELITY SPECIAL VALUES PLC (the...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 29 January 2025   Daily NAV Announcement   Fidelity Special Values PLC   The net asset value (unaudited) for the above company as at close of business on 28-01-2025...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 28 January 2025   Daily NAV Announcement   Fidelity Special Values PLC   The net asset value (unaudited) for the above company as at close of business on 27-01-2025...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 27 January 2025   Daily NAV Announcement   Fidelity Special Values PLC   The net asset value (unaudited) for the above company as at close of business on 24-01-2025...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 24 January 2025   Daily NAV Announcement   Fidelity Special Values PLC   The net asset value (unaudited) for the above company as at close of business on 23-01-2025...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 23 January 2025   Daily NAV Announcement   Fidelity Special Values PLC   The net asset value (unaudited) for the above company as at close of business on 22-01-2025...

Fidelity Special Values Plc - Monthly Factsheet

Fidelity Special Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, January 22 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 Monthly Factsheet as at 31 December 2024 The...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 22 January 2025   Daily NAV Announcement   Fidelity Special Values PLC   The net asset value (unaudited) for the above company as at close of business on 21-01-2025...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
192.86168521463314.5323.5310630751315.38500784DE
47.52.37341772152316323.5301.5578896311.80619203DE
1210.53.35463258786313323.5301.5538693311.64486271DE
26-10.5-3.14371257485334335301.5536249314.28239276DE
5244.515.9498207885279335268541315304.80086401DE
156216.94214876033302.5335232469288285.87352692DE
26054.520.2602230483269335130.4528538263.86058056DE

FSV - Frequently Asked Questions (FAQ)

What is the current Fidelity Special Values share price?
The current share price of Fidelity Special Values is 323,50p
How many Fidelity Special Values shares are in issue?
Fidelity Special Values has 324 098 920 shares in issue
What is the market cap of Fidelity Special Values?
The market capitalisation of Fidelity Special Values is GBP 1,04B
What is the 1 year trading range for Fidelity Special Values share price?
Fidelity Special Values has traded in the range of 268,00p to 335,00p during the past year
What is the PE ratio of Fidelity Special Values?
The price to earnings ratio of Fidelity Special Values is 4,69
What is the cash to sales ratio of Fidelity Special Values?
The cash to sales ratio of Fidelity Special Values is 4,42
What is the reporting currency for Fidelity Special Values?
Fidelity Special Values reports financial results in GBP
What is the latest annual turnover for Fidelity Special Values?
The latest annual turnover of Fidelity Special Values is GBP 236,95M
What is the latest annual profit for Fidelity Special Values?
The latest annual profit of Fidelity Special Values is GBP 223,31M
What is the registered address of Fidelity Special Values?
The registered address for Fidelity Special Values is BEECH GATE, MILLFIELD LANE, LOWER KINGSWOOD, SURREY, KT20 6RP
What is the Fidelity Special Values website address?
The website address for Fidelity Special Values is investment-trusts.fidelity.co.uk/fidelity-special-values
Which industry sector does Fidelity Special Values operate in?
Fidelity Special Values operates in the TRUST,EX ED,RELIGIOUS,CHARTY sector

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