Fidelity Special Values (FSV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
21/08/2014 176.50p 177.00p 175.70p 175.70p 158850
20/08/2014 175.50p 176.60p 175.00p 176.60p 169115
19/08/2014 174.90p 176.60p 174.64p 175.00p 241120
18/08/2014 174.40p 175.20p 173.60p 173.60p 190805
15/08/2014 173.90p 174.36p 172.90p 174.00p 148470
14/08/2014 172.00p 173.20p 170.84p 172.00p 94830
13/08/2014 171.80p 171.80p 170.40p 170.40p 71865
12/08/2014 170.40p 171.40p 170.40p 170.40p 135235
11/08/2014 170.70p 171.40p 169.78p 170.60p 130065
08/08/2014 169.00p 169.60p 168.10p 168.70p 274065
07/08/2014 170.60p 171.31p 169.60p 169.60p 179545
06/08/2014 170.50p 171.50p 169.20p 170.60p 255445
05/08/2014 171.90p 172.00p 170.60p 171.50p 120490
04/08/2014 172.60p 173.50p 170.60p 170.60p 262340
01/08/2014 172.40p 174.40p 172.20p 172.20p 116205
31/07/2014 174.40p 174.40p 173.07p 174.40p 123945
30/07/2014 174.10p 174.40p 173.30p 174.40p 133605
29/07/2014 172.80p 174.00p 172.40p 174.00p 148020
28/07/2014 172.50p 173.04p 171.92p 173.00p 227140
25/07/2014 173.10p 173.20p 171.60p 173.00p 393995
24/07/2014 171.30p 173.00p 171.05p 173.00p 316415
23/07/2014 171.30p 171.90p 170.18p 171.40p 269955
22/07/2014 170.50p 171.50p 170.01p 170.90p 349510
21/07/2014 172.10p 172.15p 169.20p 169.50p 559445
18/07/2014 174.00p 174.10p 171.90p 171.90p 328895
17/07/2014 174.60p 175.20p 174.03p 174.10p 146255
16/07/2014 175.40p 175.65p 175.20p 175.20p 208940
15/07/2014 175.60p 175.70p 174.60p 175.20p 162475
14/07/2014 175.90p 176.30p 175.21p 175.60p 374335
11/07/2014 176.20p 176.77p 175.30p 175.30p 165825
10/07/2014 176.90p 176.90p 174.61p 176.20p 198720
09/07/2014 177.00p 177.52p 176.30p 176.95p 216080
08/07/2014 178.60p 179.53p 177.30p 177.30p 166535
07/07/2014 180.20p 181.08p 178.60p 178.60p 228840
04/07/2014 180.60p 181.50p 180.20p 180.20p 163230
03/07/2014 180.00p 180.77p 179.61p 180.00p 147395
02/07/2014 179.60p 180.79p 179.10p 179.10p 206710
01/07/2014 181.50p 181.50p 179.00p 179.40p 397995
30/06/2014 180.70p 181.45p 179.85p 179.90p 105580
27/06/2014 180.50p 181.20p 180.00p 180.20p 85570
26/06/2014 181.00p 181.43p 179.60p 180.30p 110715
25/06/2014 183.40p 183.80p 181.00p 181.80p 126420
24/06/2014 184.40p 185.00p 182.80p 183.80p 144715
23/06/2014 184.00p 185.00p 183.82p 185.00p 147120
20/06/2014 185.00p 185.50p 184.00p 184.90p 220060
19/06/2014 183.00p 185.00p 182.40p 185.00p 141690
18/06/2014 182.00p 182.54p 181.00p 182.40p 189880
17/06/2014 181.30p 182.30p 181.00p 181.00p 69370
16/06/2014 183.20p 184.15p 181.10p 181.10p 213930
13/06/2014 184.60p 184.66p 183.30p 183.30p 84440
12/06/2014 185.40p 186.00p 184.60p 184.60p 59945
11/06/2014 186.40p 186.66p 184.40p 184.60p 157930
10/06/2014 186.60p 187.40p 185.80p 186.10p 205245
09/06/2014 186.00p 187.40p 184.58p 187.40p 213935
06/06/2014 184.20p 185.40p 183.60p 185.20p 81850
05/06/2014 183.70p 184.70p 183.50p 183.60p 179250
04/06/2014 184.30p 185.10p 183.80p 183.80p 83670
03/06/2014 185.70p 185.73p 184.20p 184.60p 181515
02/06/2014 185.70p 186.51p 185.60p 185.60p 105875
30/05/2014 185.40p 186.29p 184.80p 185.90p 149510
29/05/2014 184.90p 186.60p 184.20p 186.00p 129225
28/05/2014 184.30p 185.01p 183.20p 184.20p 194455
27/05/2014 183.00p 184.29p 182.79p 183.20p 185360
23/05/2014 183.00p 183.70p 182.38p 182.40p 155040
22/05/2014 183.10p 183.77p 182.80p 183.00p 112355
21/05/2014 181.30p 183.50p 181.10p 183.50p 144030
20/05/2014 181.70p 182.20p 181.10p 181.65p 84480
19/05/2014 184.80p 185.20p 181.00p 181.40p 326645
16/05/2014 186.40p 187.80p 184.80p 184.80p 216675
15/05/2014 189.70p 190.99p 186.60p 186.60p 233720
14/05/2014 190.20p 190.80p 189.40p 189.40p 233005
13/05/2014 189.00p 190.20p 187.60p 189.00p 162815
12/05/2014 187.60p 189.00p 187.49p 187.60p 195005
09/05/2014 187.40p 188.20p 187.40p 188.20p 149205
08/05/2014 186.80p 188.10p 186.23p 188.10p 158965
07/05/2014 185.50p 186.70p 185.19p 186.70p 109415
06/05/2014 185.00p 186.10p 184.80p 185.10p 141430
02/05/2014 184.50p 185.59p 184.20p 184.80p 221775
01/05/2014 183.70p 185.29p 182.20p 184.70p 204910
30/04/2014 182.00p 182.80p 181.40p 182.20p 185205
29/04/2014 181.60p 181.98p 180.60p 181.40p 223050
28/04/2014 180.40p 181.40p 180.00p 180.60p 113180
25/04/2014 181.20p 181.75p 180.00p 180.00p 405545
24/04/2014 180.80p 181.95p 180.00p 181.30p 127170
23/04/2014 180.20p 180.40p 179.02p 180.00p 238090
22/04/2014 177.60p 179.60p 176.26p 178.60p 184595
17/04/2014 176.30p 177.50p 176.30p 177.10p 113590
16/04/2014 177.10p 177.50p 176.20p 176.20p 256165
15/04/2014 177.70p 177.80p 175.40p 175.40p 296945
14/04/2014 177.50p 178.00p 176.20p 176.20p 198950
11/04/2014 179.30p 179.50p 177.70p 178.00p 212500
10/04/2014 180.80p 181.50p 179.20p 179.20p 260925
09/04/2014 178.80p 180.30p 177.73p 179.20p 486320
08/04/2014 180.50p 180.50p 176.70p 178.10p 434165
07/04/2014 182.40p 183.12p 178.80p 178.80p 601560
04/04/2014 183.50p 184.00p 183.00p 183.00p 356130
03/04/2014 184.30p 184.82p 183.00p 183.00p 354440
02/04/2014 186.00p 186.28p 184.20p 184.20p 350560
01/04/2014 185.60p 186.70p 185.20p 186.70p 394815
31/03/2014 185.60p 186.40p 184.80p 185.60p 417085
28/03/2014 185.40p 185.60p 184.70p 185.60p 311770
27/03/2014 186.20p 186.20p 184.27p 185.05p 216920
26/03/2014 185.80p 186.40p 185.20p 185.20p 335135
25/03/2014 185.80p 186.50p 185.40p 186.10p 331365
24/03/2014 187.70p 188.37p 185.40p 185.40p 338565
21/03/2014 187.20p 188.32p 187.00p 187.20p 328540
20/03/2014 187.60p 188.93p 187.25p 188.40p 246665
19/03/2014 189.70p 190.65p 188.40p 188.40p 329360
18/03/2014 189.00p 191.00p 189.00p 189.60p 403255
17/03/2014 189.50p 190.00p 188.60p 190.00p 203590
14/03/2014 188.30p 190.00p 188.04p 189.20p 254200
13/03/2014 190.00p 190.94p 189.04p 189.80p 183875
12/03/2014 189.90p 191.80p 189.80p 190.40p 345055
11/03/2014 191.50p 191.80p 190.50p 191.10p 221840
10/03/2014 190.60p 191.80p 190.00p 190.00p 255500
07/03/2014 192.40p 192.40p 190.40p 190.40p 270930
06/03/2014 191.40p 192.40p 190.96p 192.40p 262665
05/03/2014 191.20p 192.40p 191.00p 191.00p 121270
04/03/2014 190.10p 192.40p 189.00p 192.40p 409865
03/03/2014 190.90p 192.40p 188.52p 189.00p 466780
28/02/2014 191.90p 192.40p 191.29p 192.40p 177870
27/02/2014 192.70p 192.80p 190.40p 191.90p 237825
26/02/2014 192.80p 193.18p 191.60p 192.00p 207540
25/02/2014 191.70p 192.80p 191.20p 192.80p 298415
24/02/2014 191.70p 192.99p 191.20p 192.80p 293975
21/02/2014 193.00p 193.20p 192.20p 192.20p 135320
20/02/2014 191.20p 192.60p 191.16p 192.60p 146320
19/02/2014 191.10p 192.40p 190.80p 192.40p 160780
18/02/2014 191.00p 192.20p 189.29p 191.80p 350430
17/02/2014 188.20p 190.00p 188.20p 189.80p 427410
14/02/2014 189.00p 189.00p 188.00p 189.00p 212095
13/02/2014 188.90p 189.00p 187.40p 189.00p 115250
12/02/2014 188.00p 189.29p 187.30p 189.00p 347800
11/02/2014 186.50p 187.40p 184.80p 187.30p 336840
10/02/2014 185.80p 186.20p 184.80p 184.80p 397830
07/02/2014 185.40p 186.20p 184.10p 185.75p 286095
06/02/2014 184.00p 184.80p 183.14p 184.10p 309830
05/02/2014 183.40p 183.80p 182.00p 183.40p 392825
04/02/2014 183.10p 183.18p 182.00p 182.00p 280745
03/02/2014 183.60p 184.20p 182.50p 182.50p 248205
31/01/2014 184.60p 184.65p 182.35p 183.40p 103670
30/01/2014 184.00p 184.60p 183.20p 183.50p 296890
29/01/2014 183.80p 184.60p 182.23p 184.60p 308355
28/01/2014 180.90p 183.00p 180.67p 182.70p 293435
27/01/2014 184.10p 184.34p 180.25p 181.00p 522790
24/01/2014 186.50p 187.58p 184.40p 184.40p 564315
23/01/2014 188.00p 188.40p 186.80p 186.80p 329345
22/01/2014 188.70p 188.80p 187.00p 187.00p 533810
21/01/2014 188.50p 189.80p 188.23p 188.40p 526040
20/01/2014 188.00p 189.43p 187.60p 188.60p 344665
17/01/2014 187.70p 188.40p 187.00p 187.60p 762620
16/01/2014 187.90p 188.59p 187.00p 187.00p 865715
15/01/2014 187.40p 188.20p 186.97p 187.40p 380635
14/01/2014 188.00p 188.60p 186.88p 187.20p 247800
13/01/2014 187.20p 188.60p 186.35p 188.60p 287480
10/01/2014 185.60p 187.20p 184.60p 187.20p 460045
09/01/2014 186.00p 186.00p 184.90p 184.90p 384665
08/01/2014 186.00p 186.00p 184.60p 186.00p 234745
07/01/2014 185.70p 185.80p 184.90p 185.80p 337535
06/01/2014 186.00p 186.00p 184.60p 184.60p 330795
03/01/2014 184.60p 186.00p 183.85p 185.00p 219780
02/01/2014 184.20p 184.92p 183.33p 183.85p 333970
31/12/2013 184.00p 184.20p 183.50p 184.20p 128100
30/12/2013 183.40p 183.80p 182.70p 183.50p 104140
27/12/2013 181.60p 183.62p 181.60p 183.60p 532500
24/12/2013 180.00p 181.60p 180.00p 180.20p 217445
23/12/2013 178.70p 179.90p 178.70p 179.00p 119820
20/12/2013 177.40p 179.50p 176.94p 179.50p 970115
19/12/2013 178.00p 178.03p 176.20p 178.00p 920900
18/12/2013 177.10p 177.10p 175.90p 176.20p 230665
17/12/2013 176.80p 176.89p 175.90p 175.90p 313720
16/12/2013 176.10p 177.00p 175.90p 176.40p 2273830
13/12/2013 177.00p 177.00p 175.78p 175.90p 149270
12/12/2013 176.00p 176.70p 175.45p 176.00p 295190
11/12/2013 178.00p 178.00p 176.30p 176.30p 260080
10/12/2013 176.10p 177.60p 176.00p 176.00p 395045
09/12/2013 176.80p 177.62p 176.00p 176.00p 245150
06/12/2013 175.60p 176.70p 175.20p 176.30p 373460
05/12/2013 176.50p 176.60p 175.20p 175.20p 170485
04/12/2013 176.80p 176.80p 175.45p 176.80p 448785
03/12/2013 176.20p 177.98p 175.20p 175.20p 229840
02/12/2013 178.70p 178.80p 177.20p 177.20p 253330
29/11/2013 178.00p 178.79p 177.30p 177.40p 241295
28/11/2013 177.30p 178.00p 177.20p 177.30p 149055
27/11/2013 178.10p 178.60p 177.20p 177.20p 512640
26/11/2013 179.00p 180.05p 177.60p 177.60p 2002375
25/11/2013 179.40p 180.59p 178.80p 178.80p 254340
22/11/2013 179.40p 179.80p 179.00p 179.00p 183130
21/11/2013 179.80p 179.80p 178.70p 178.70p 268600
20/11/2013 180.70p 181.00p 179.20p 179.40p 288770
19/11/2013 180.40p 181.40p 180.10p 180.20p 264740
18/11/2013 180.30p 181.40p 180.30p 181.40p 88530
15/11/2013 180.30p 180.80p 180.13p 180.80p 131215
14/11/2013 180.60p 181.50p 178.70p 180.20p 210235
13/11/2013 180.50p 182.60p 178.70p 178.70p 261035
12/11/2013 183.30p 183.80p 182.00p 182.60p 198120
11/11/2013 182.40p 183.12p 180.00p 182.00p 323415
08/11/2013 181.00p 181.40p 179.90p 180.00p 177120
07/11/2013 181.20p 182.19p 180.20p 180.20p 224440
06/11/2013 182.60p 182.60p 181.00p 181.00p 239775

*Close Price adjusted for both dividends and splits