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 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 PR Newswire LONDON, United Kingdom, January 29 FIDELITY SPECIAL VALUES PLC (the...
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 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 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 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 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 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 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...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 9 | 2.86168521463 | 314.5 | 323.5 | 310 | 630751 | 315.38500784 | DE |
4 | 7.5 | 2.37341772152 | 316 | 323.5 | 301.5 | 578896 | 311.80619203 | DE |
12 | 10.5 | 3.35463258786 | 313 | 323.5 | 301.5 | 538693 | 311.64486271 | DE |
26 | -10.5 | -3.14371257485 | 334 | 335 | 301.5 | 536249 | 314.28239276 | DE |
52 | 44.5 | 15.9498207885 | 279 | 335 | 268 | 541315 | 304.80086401 | DE |
156 | 21 | 6.94214876033 | 302.5 | 335 | 232 | 469288 | 285.87352692 | DE |
260 | 54.5 | 20.2602230483 | 269 | 335 | 130.4 | 528538 | 263.86058056 | DE |
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