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Fidelity Special Values PLC 21 November 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 20 November 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 19 November 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 18 November 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 15 November 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 14 November 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 13 November 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 12 November 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 11 November 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) PR Newswire LONDON, United Kingdom, November 08 Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 3 | 0.977198697068 | 307 | 310.5 | 305 | 586390 | 308.66154772 | DE |
4 | -2 | -0.641025641026 | 312 | 316 | 305 | 626624 | 309.90414215 | DE |
12 | -16 | -4.90797546012 | 326 | 327 | 305 | 556541 | 313.11419725 | DE |
26 | 1.5 | 0.486223662885 | 308.5 | 335 | 297 | 499844 | 313.83569912 | DE |
52 | 31.5 | 11.3105924596 | 278.5 | 335 | 266 | 512225 | 299.12966687 | DE |
156 | 2 | 0.649350649351 | 308 | 335 | 232 | 468649 | 285.05724104 | DE |
260 | 44 | 16.5413533835 | 266 | 335 | 130.4 | 524166 | 262.20513808 | DE |
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