Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
16/05/2025 347.50p 349.00p 347.00p 349.00p 325222
15/05/2025 346.50p 347.45p 343.00p 346.00p 495498
14/05/2025 345.50p 346.50p 343.76p 344.50p 431803
13/05/2025 346.00p 346.00p 342.00p 345.00p 469141
12/05/2025 344.00p 347.50p 343.00p 344.50p 611135
09/05/2025 343.00p 344.50p 340.50p 342.50p 366572
08/05/2025 339.50p 343.50p 339.00p 341.50p 567890
07/05/2025 340.50p 342.50p 340.06p 342.00p 665735
06/05/2025 340.00p 344.00p 339.63p 341.50p 916584
02/05/2025 339.00p 342.00p 336.84p 342.00p 540834
01/05/2025 333.00p 336.50p 333.00p 336.50p 433313
30/04/2025 333.00p 335.00p 330.50p 330.50p 447422
29/04/2025 330.00p 333.50p 330.00p 332.50p 506018
28/04/2025 330.00p 332.00p 328.50p 331.50p 834206
25/04/2025 328.50p 330.00p 327.38p 328.50p 456914
24/04/2025 328.00p 330.00p 327.00p 328.00p 366433
23/04/2025 328.00p 329.50p 324.50p 328.00p 301697
22/04/2025 326.00p 326.50p 321.50p 324.50p 341033
17/04/2025 321.00p 324.50p 320.57p 324.50p 409106
16/04/2025 322.00p 324.00p 320.00p 324.00p 651921
15/04/2025 318.50p 324.00p 315.20p 324.00p 434579
14/04/2025 316.00p 320.00p 313.00p 317.00p 510840
11/04/2025 308.00p 312.50p 304.00p 308.00p 332804
10/04/2025 314.50p 317.50p 306.80p 307.50p 896970
09/04/2025 299.50p 302.90p 295.00p 298.50p 659861
08/04/2025 302.00p 309.00p 298.00p 305.00p 990867
07/04/2025 299.00p 302.00p 282.00p 295.50p 1252522
04/04/2025 316.50p 317.50p 303.00p 306.00p 715979
03/04/2025 321.00p 322.00p 317.17p 318.50p 404320
02/04/2025 323.00p 327.00p 320.76p 324.00p 397576
01/04/2025 322.50p 326.00p 322.50p 324.50p 368452
31/03/2025 325.00p 325.00p 320.50p 322.50p 630215
28/03/2025 328.00p 328.50p 326.00p 327.50p 421314
27/03/2025 327.50p 330.50p 326.00p 327.50p 344908
26/03/2025 332.00p 332.00p 326.26p 328.50p 749414
25/03/2025 327.00p 330.50p 326.33p 326.50p 699595
24/03/2025 326.00p 331.00p 326.00p 326.00p 518233
21/03/2025 330.50p 334.50p 325.00p 325.00p 1152390
20/03/2025 335.00p 335.50p 331.00p 331.00p 1069716
19/03/2025 332.50p 334.00p 331.50p 332.50p 377713
18/03/2025 331.50p 334.50p 330.40p 332.00p 373610
17/03/2025 328.50p 331.50p 327.57p 331.50p 500755
14/03/2025 327.00p 328.50p 325.50p 328.00p 155278
13/03/2025 325.50p 326.31p 324.00p 326.00p 309522
12/03/2025 324.00p 327.00p 321.00p 326.50p 229567
11/03/2025 326.50p 327.00p 322.00p 323.50p 418131
10/03/2025 331.00p 331.62p 324.50p 326.00p 440881
07/03/2025 331.00p 331.50p 328.50p 330.50p 305458
06/03/2025 330.00p 334.47p 328.50p 333.00p 396709
05/03/2025 333.00p 334.00p 328.50p 332.00p 599705
04/03/2025 331.00p 333.00p 327.00p 328.00p 804887
03/03/2025 332.00p 335.00p 330.50p 333.00p 422334
28/02/2025 327.00p 332.00p 325.90p 331.50p 775366
27/02/2025 328.50p 332.00p 325.50p 332.00p 568439
26/02/2025 328.00p 330.50p 326.00p 329.50p 541366
25/02/2025 325.00p 329.34p 322.50p 326.50p 530583
24/02/2025 325.00p 326.00p 322.00p 324.00p 462013
21/02/2025 324.50p 326.00p 323.28p 324.00p 359220
20/02/2025 325.00p 328.50p 322.60p 324.00p 359819
19/02/2025 327.00p 329.00p 325.00p 326.00p 742691
18/02/2025 327.50p 328.74p 326.45p 327.50p 349418
17/02/2025 327.50p 328.36p 325.50p 327.00p 274716
14/02/2025 326.50p 328.50p 325.00p 325.00p 427820
13/02/2025 327.00p 328.50p 324.65p 326.50p 465296
12/02/2025 328.00p 329.50p 326.00p 326.00p 432398
11/02/2025 330.00p 330.50p 326.30p 327.50p 769845
10/02/2025 327.00p 330.00p 325.16p 328.50p 335123
07/02/2025 326.00p 327.50p 325.41p 327.00p 544834
06/02/2025 321.50p 328.00p 321.50p 327.50p 583764
05/02/2025 318.00p 322.50p 317.50p 322.50p 514661
04/02/2025 320.00p 320.90p 318.00p 318.50p 386029
03/02/2025 317.00p 321.00p 317.00p 321.00p 435107
31/01/2025 322.00p 323.50p 321.00p 323.50p 374850
30/01/2025 317.50p 321.50p 317.00p 321.00p 402467
29/01/2025 315.00p 318.50p 314.50p 318.50p 723913
28/01/2025 313.00p 315.63p 311.50p 314.50p 654223
27/01/2025 311.50p 312.50p 309.03p 311.50p 541595
24/01/2025 314.50p 316.00p 311.50p 311.50p 527586
23/01/2025 315.00p 317.00p 312.80p 314.00p 501967
22/01/2025 316.00p 318.45p 315.00p 315.00p 881590
21/01/2025 315.00p 317.00p 314.50p 314.50p 687176
20/01/2025 315.00p 317.00p 313.00p 313.00p 547404
17/01/2025 316.00p 318.50p 314.50p 315.00p 478023
16/01/2025 311.00p 316.50p 310.00p 316.50p 359094
15/01/2025 306.50p 311.00p 305.30p 311.00p 1162025
14/01/2025 306.00p 307.50p 304.50p 305.00p 554607
13/01/2025 302.50p 306.00p 302.00p 305.00p 768745
10/01/2025 307.00p 307.50p 301.50p 301.50p 579821
09/01/2025 308.50p 309.84p 304.50p 306.00p 542260
08/01/2025 314.00p 315.00p 306.50p 306.50p 552227
07/01/2025 313.00p 315.18p 311.00p 312.00p 391761
06/01/2025 316.00p 317.94p 314.50p 314.50p 266942
03/01/2025 316.00p 316.00p 314.76p 316.00p 118848
02/01/2025 314.00p 316.00p 311.50p 315.00p 286986
31/12/2024 311.50p 314.00p 308.00p 313.00p 168495
30/12/2024 314.00p 314.00p 309.00p 310.00p 217656
27/12/2024 313.00p 315.00p 310.38p 311.50p 255612
24/12/2024 310.00p 312.50p 309.90p 311.50p 150544
23/12/2024 310.00p 310.00p 308.28p 308.50p 216835
20/12/2024 306.00p 309.00p 304.75p 309.00p 1015309
19/12/2024 307.50p 309.70p 307.00p 307.50p 551712
18/12/2024 311.50p 312.00p 310.00p 311.00p 705325
17/12/2024 312.00p 314.39p 310.00p 310.00p 462147
16/12/2024 316.50p 318.25p 315.00p 315.00p 431913
13/12/2024 318.00p 319.33p 316.00p 317.00p 379324
12/12/2024 318.00p 318.00p 316.50p 317.50p 601660
11/12/2024 318.50p 318.50p 312.00p 316.50p 386431
10/12/2024 320.00p 320.95p 316.00p 318.00p 583467
09/12/2024 317.00p 321.29p 317.00p 321.00p 594674
06/12/2024 318.00p 319.34p 314.91p 319.00p 346153
05/12/2024 314.50p 317.00p 313.00p 316.50p 464693
04/12/2024 311.00p 316.00p 311.00p 315.00p 648622
03/12/2024 311.50p 315.00p 311.00p 315.00p 332720
02/12/2024 309.00p 312.50p 308.80p 311.50p 528686
29/11/2024 307.50p 310.00p 307.07p 310.00p 379093
28/11/2024 307.00p 309.00p 305.75p 308.00p 271244
27/11/2024 311.00p 313.00p 309.00p 312.00p 547409
26/11/2024 311.50p 312.50p 309.90p 310.50p 723258
25/11/2024 313.00p 314.00p 310.50p 312.50p 506828
22/11/2024 306.00p 313.00p 306.00p 311.50p 578230
21/11/2024 308.50p 310.00p 308.00p 310.00p 1269894
20/11/2024 308.00p 311.50p 307.50p 308.00p 612397
19/11/2024 309.50p 311.50p 308.25p 308.50p 360053
18/11/2024 307.50p 309.10p 306.35p 308.50p 374762
15/11/2024 306.50p 309.50p 305.50p 307.50p 271171
14/11/2024 307.00p 309.00p 305.00p 308.00p 392764
13/11/2024 307.00p 308.75p 305.90p 306.00p 498542
12/11/2024 310.00p 312.00p 306.50p 306.50p 553456
11/11/2024 313.00p 313.00p 309.77p 310.50p 318036
08/11/2024 313.00p 313.00p 307.50p 307.50p 784825
07/11/2024 310.50p 311.50p 310.14p 311.50p 510572
06/11/2024 314.50p 317.50p 309.50p 309.50p 442758
05/11/2024 310.00p 314.00p 309.50p 309.50p 587392
04/11/2024 312.50p 313.50p 310.50p 312.00p 567531
01/11/2024 310.00p 311.60p 309.00p 311.00p 319741
31/10/2024 310.00p 313.00p 307.50p 308.50p 417582
30/10/2024 308.50p 314.23p 307.00p 311.50p 946055
29/10/2024 314.00p 315.00p 307.00p 307.00p 799862
28/10/2024 313.00p 316.00p 312.00p 312.00p 770697
25/10/2024 314.00p 316.50p 313.32p 313.50p 919900
24/10/2024 312.00p 317.00p 312.00p 311.50p 880857
23/10/2024 315.00p 315.50p 311.50p 311.50p 450401
22/10/2024 316.00p 320.00p 313.26p 314.00p 517085
21/10/2024 318.00p 319.50p 315.50p 316.50p 718029
18/10/2024 315.00p 318.00p 314.00p 318.00p 772973
17/10/2024 313.50p 317.00p 311.50p 316.00p 703523
16/10/2024 314.00p 314.90p 309.50p 313.50p 1012674
15/10/2024 311.50p 312.00p 308.50p 308.50p 481385
14/10/2024 309.50p 312.00p 308.75p 310.00p 357373
11/10/2024 310.00p 312.00p 310.00p 310.00p 909019
10/10/2024 310.50p 311.50p 310.00p 310.00p 823381
09/10/2024 312.00p 313.37p 310.00p 310.00p 619270
08/10/2024 309.00p 314.00p 309.00p 310.00p 658099
07/10/2024 312.00p 316.10p 311.00p 312.50p 764405
04/10/2024 311.00p 314.50p 310.50p 312.00p 300827
03/10/2024 310.00p 311.55p 309.00p 311.00p 296783
02/10/2024 314.00p 316.25p 309.00p 311.50p 741140
01/10/2024 315.50p 317.36p 312.50p 313.50p 408215
30/09/2024 319.50p 319.50p 314.50p 315.50p 327090
27/09/2024 315.50p 318.00p 314.18p 318.00p 369412
26/09/2024 318.00p 318.00p 313.58p 315.00p 573263
25/09/2024 315.00p 315.00p 312.50p 313.00p 498874
24/09/2024 318.00p 320.48p 314.02p 314.50p 269013
23/09/2024 319.00p 319.00p 315.18p 316.00p 433225
20/09/2024 317.00p 318.77p 315.00p 315.50p 502642
19/09/2024 321.00p 321.50p 318.50p 317.00p 203319
18/09/2024 318.50p 319.38p 315.79p 317.00p 248107
17/09/2024 321.00p 321.00p 317.50p 318.00p 478920
16/09/2024 319.00p 319.00p 316.00p 318.00p 353638
13/09/2024 319.00p 320.00p 317.00p 319.50p 300887
12/09/2024 314.00p 318.00p 314.00p 317.00p 776608
11/09/2024 314.50p 315.53p 312.00p 313.00p 264005
10/09/2024 315.00p 318.50p 313.50p 313.50p 382581
09/09/2024 318.00p 318.00p 316.00p 317.00p 407975
06/09/2024 318.00p 318.88p 314.50p 315.00p 469161
05/09/2024 320.50p 322.97p 318.50p 318.50p 162064
04/09/2024 317.00p 321.83p 316.00p 319.00p 844167
03/09/2024 322.00p 325.50p 320.00p 320.00p 338925
02/09/2024 322.00p 325.00p 320.02p 322.50p 675356
30/08/2024 327.00p 327.00p 321.50p 321.50p 639692
29/08/2024 326.00p 327.50p 324.00p 324.00p 412252
28/08/2024 326.50p 329.00p 325.00p 325.00p 215480
27/08/2024 330.00p 330.50p 325.75p 326.50p 378732
23/08/2024 327.00p 330.00p 327.00p 328.00p 312577
22/08/2024 329.00p 329.50p 325.50p 328.00p 299688
21/08/2024 327.50p 328.05p 325.50p 328.00p 478453
20/08/2024 328.00p 329.00p 326.00p 326.00p 258542
19/08/2024 327.50p 329.00p 324.74p 326.50p 285643
16/08/2024 327.00p 327.50p 324.85p 326.50p 311540
15/08/2024 323.50p 327.00p 322.00p 327.00p 393681
14/08/2024 322.50p 324.00p 322.50p 323.00p 310231
13/08/2024 321.00p 322.00p 319.00p 320.00p 500098
12/08/2024 321.50p 323.00p 317.00p 320.50p 255960
09/08/2024 319.50p 320.33p 316.92p 319.50p 263789
08/08/2024 319.00p 319.25p 314.00p 317.00p 240879
07/08/2024 319.00p 319.50p 315.85p 319.00p 313518
06/08/2024 316.00p 318.50p 312.10p 316.00p 1050752
05/08/2024 313.00p 316.20p 308.50p 312.00p 857253
02/08/2024 330.00p 330.00p 320.00p 320.50p 459492
01/08/2024 333.00p 335.50p 328.00p 330.00p 1502385

*Close Price adjusted for both dividends and splits