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307,50
-3,50
(-1,13%)
Fermé 20 Décembre 5:30PM

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Statistiques et détails clés

Dernier
307,50
Prix Achat
307,50
Prix Vente
309,00
Volume échangé
551 712
307,50 Fourchette du Jour 309,00
268,00 Plage de 52 semaines 335,00
Cap du marché
Clôture Veille
311,00
Ouverture
307,50
Dernière Transaction
255191
@
307.5
(UT)
Dernière heure de transaction
Volume financier
1 696 685p
VWAP
307,5309
Volume moyen (3 m)
594 073
Actions en circulation
324 098 920
Rendement du Dividende
3.10%
Ratio Cours sur Bénéfices
4,48
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 311,00p. 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 £1,01 milliard. Fidelity Special Values a un ratio cours/bénéfice (ratio PE) de 4.48.

FSV Dernières nouvelles

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 19 December 2024   Daily NAV Announcement   Fidelity Special Values PLC   The net asset value (unaudited) for the above company as at close of business on...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 18 December 2024   Daily NAV Announcement   Fidelity Special Values PLC   The net asset value (unaudited) for the above company as at close of business on...

Fidelity Special Values Plc - Monthly Factsheet

Fidelity Special Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, December 17 FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43 Monthly Factsheet as at 30 November 2024 The...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 17 December 2024   Daily NAV Announcement   Fidelity Special Values PLC   The net asset value (unaudited) for the above company as at close of business on...

Fidelity Special Values Plc - Director Declaration

Fidelity Special Values Plc - Director Declaration PR Newswire LONDON, United Kingdom, December 16 Fidelity Special Values PLC (the "Company")LEI: 549300XODK7D2K2KYV43 Other Directorships Pursuant...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 16 December 2024   Daily NAV Announcement   Fidelity Special Values PLC   The net asset value (unaudited) for the above company as at close of business on...

Fidelity Special Values Plc - Blocklisting - Interim Review

Fidelity Special Values Plc - Blocklisting - Interim Review PR Newswire LONDON, United Kingdom, December 16  BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 13 December 2024   Daily NAV Announcement   Fidelity Special Values PLC   The net asset value (unaudited) for the above company as at close of business on...

Fidelity Special Values Plc - Result of AGM

Fidelity Special Values Plc - Result of AGM PR Newswire LONDON, United Kingdom, December 12  FIDELITY SPECIAL VALUES PLC LEI: 549300XODK7D2K2KYV43RESULTS OF ANNUAL GENERAL MEETINGAt the Company's...

Fidelity Special Values PLC Net Asset Value(s)

Fidelity Special Values PLC 12 December 2024   Daily NAV Announcement   Fidelity Special Values PLC   The net asset value (unaudited) for the above company as at close of business on...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-10.5-3.30188679245318319307.5569712313.61613842DE
4-1-0.32414910859308.5321306557920313.44043346DE
12-10.5-3.30188679245318321305594073312.06630603DE
2672.32945091514300.5335299.5514405314.94248125DE
523211.6152450091275.5335268525720301.92796817DE
15620.57.14285714286287335232472391285.70209303DE
26034.512.6373626374273335130.4524520262.99357618DE

FSV - Frequently Asked Questions (FAQ)

What is the current Fidelity Special Values share price?
The current share price of Fidelity Special Values is 307,50p
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 1,01B
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 4,48
What is the cash to sales ratio of Fidelity Special Values?
The cash to sales ratio of Fidelity Special Values is 4,22
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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