Fidelity Special Values (FSV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
23/06/2011 110.80p 112.36p 109.80p 110.00p 110445
22/06/2011 112.50p 113.20p 112.40p 113.00p 67945
21/06/2011 112.50p 113.50p 112.00p 113.20p 469980
20/06/2011 111.20p 112.60p 110.60p 112.50p 203585
17/06/2011 110.80p 112.40p 110.60p 112.00p 650895
16/06/2011 110.70p 112.40p 110.60p 111.50p 544520
15/06/2011 113.00p 113.10p 111.60p 111.60p 456730
14/06/2011 113.40p 113.40p 112.40p 113.40p 211805
13/06/2011 112.40p 113.20p 112.00p 112.60p 375655
10/06/2011 113.30p 114.20p 112.10p 112.10p 197070
09/06/2011 113.40p 114.40p 113.00p 114.40p 304045
08/06/2011 114.00p 114.00p 112.92p 113.60p 254950
07/06/2011 114.50p 115.20p 114.14p 114.80p 313535
06/06/2011 113.70p 114.50p 113.40p 114.50p 288470
03/06/2011 113.80p 114.50p 112.60p 114.00p 307830
02/06/2011 113.10p 113.90p 112.50p 113.90p 376395
01/06/2011 116.00p 116.00p 114.00p 114.00p 266705
31/05/2011 116.40p 117.00p 115.10p 115.70p 267555
27/05/2011 115.40p 115.40p 114.70p 114.90p 232045
26/05/2011 114.30p 115.10p 113.60p 114.40p 214485
25/05/2011 113.60p 114.80p 113.20p 114.80p 84600
24/05/2011 114.30p 114.40p 113.20p 114.40p 234525
23/05/2011 114.80p 114.90p 113.82p 114.00p 243075
20/05/2011 115.80p 116.30p 115.00p 116.00p 218220
19/05/2011 115.70p 116.00p 114.46p 115.20p 335500
18/05/2011 114.20p 114.90p 113.80p 114.00p 163120
17/05/2011 114.20p 115.30p 113.20p 113.20p 143165
16/05/2011 114.40p 114.90p 113.40p 114.90p 399725
13/05/2011 115.30p 115.70p 114.60p 115.00p 302225
12/05/2011 115.00p 115.00p 113.30p 114.00p 396165
11/05/2011 115.50p 116.11p 114.80p 114.80p 304505
10/05/2011 115.50p 115.90p 115.23p 115.60p 285935
09/05/2011 115.60p 115.82p 114.20p 114.30p 356590
06/05/2011 113.60p 115.40p 113.20p 115.40p 444505
05/05/2011 115.10p 115.20p 113.20p 114.40p 351795
04/05/2011 115.20p 115.89p 114.00p 114.20p 544590
03/05/2011 116.00p 116.60p 115.00p 115.60p 410185
28/04/2011 116.40p 116.60p 115.20p 115.70p 431935
27/04/2011 115.80p 116.00p 115.00p 115.00p 238620
26/04/2011 115.30p 115.80p 114.76p 115.80p 269365
21/04/2011 115.50p 116.24p 114.70p 115.20p 165385
20/04/2011 114.40p 115.00p 113.70p 114.80p 602500
19/04/2011 112.40p 112.68p 111.45p 111.50p 401330
18/04/2011 112.70p 114.47p 110.80p 110.80p 392825
15/04/2011 112.80p 114.20p 112.80p 114.20p 142915
14/04/2011 113.50p 114.40p 112.50p 112.70p 424370
13/04/2011 113.50p 114.50p 113.40p 113.80p 626620
12/04/2011 115.30p 115.48p 113.20p 113.20p 343070
11/04/2011 114.60p 117.10p 114.60p 115.80p 172130
08/04/2011 115.80p 116.00p 114.50p 115.80p 86695
07/04/2011 115.40p 115.70p 114.00p 115.10p 380655
06/04/2011 114.00p 115.59p 114.00p 114.60p 439650
05/04/2011 115.60p 115.60p 114.00p 114.20p 303750
04/04/2011 115.00p 115.79p 114.60p 115.70p 276640
01/04/2011 114.60p 115.30p 113.20p 114.80p 455450
31/03/2011 116.10p 116.10p 113.20p 113.20p 440340
30/03/2011 116.10p 116.10p 115.00p 116.00p 237840
29/03/2011 114.40p 115.00p 114.00p 115.00p 391875
28/03/2011 115.10p 115.60p 114.40p 114.80p 226130
25/03/2011 115.10p 115.20p 113.60p 115.10p 243995
24/03/2011 112.60p 114.90p 112.50p 114.90p 340435
23/03/2011 112.10p 112.70p 111.60p 112.60p 192960
22/03/2011 112.40p 113.28p 111.80p 112.00p 443450
21/03/2011 113.20p 114.28p 112.80p 113.40p 485875
18/03/2011 111.80p 112.50p 111.60p 112.20p 414855
17/03/2011 110.50p 111.70p 110.22p 111.60p 702340
16/03/2011 112.00p 112.30p 109.46p 109.80p 433505
15/03/2011 111.00p 111.90p 109.40p 111.60p 272320
14/03/2011 113.40p 114.18p 112.60p 112.80p 459960
11/03/2011 112.90p 113.90p 112.00p 113.30p 277450
10/03/2011 115.00p 116.50p 113.40p 113.70p 364105
09/03/2011 116.30p 116.50p 115.60p 115.60p 235735
08/03/2011 116.60p 117.40p 115.20p 116.10p 196430
07/03/2011 116.00p 117.10p 114.82p 116.30p 279925
04/03/2011 116.50p 116.60p 115.35p 115.60p 150195
03/03/2011 114.70p 116.20p 114.00p 115.80p 307325
02/03/2011 114.50p 115.52p 113.70p 114.80p 188655
01/03/2011 117.00p 117.24p 115.40p 115.40p 261470
28/02/2011 117.00p 117.50p 115.84p 116.00p 331980
25/02/2011 117.40p 118.60p 116.40p 118.60p 134030
24/02/2011 115.70p 116.20p 114.80p 115.10p 334680
23/02/2011 116.80p 117.70p 116.00p 116.40p 150470
22/02/2011 116.90p 118.10p 116.40p 117.60p 106530
21/02/2011 118.60p 120.10p 118.00p 118.00p 376835
18/02/2011 118.80p 119.20p 118.72p 119.00p 142125
17/02/2011 118.80p 119.20p 118.00p 118.70p 212600
16/02/2011 118.48p 119.30p 117.60p 118.80p 169585
15/02/2011 119.44p 119.60p 117.60p 118.10p 79245
14/02/2011 118.40p 119.50p 118.40p 118.70p 249520
11/02/2011 118.00p 118.49p 117.10p 118.40p 176425
10/02/2011 117.80p 117.90p 117.10p 117.50p 174835
09/02/2011 118.30p 118.80p 117.50p 117.70p 195540
08/02/2011 117.50p 118.47p 117.40p 118.00p 268535
07/02/2011 117.30p 118.10p 116.50p 117.90p 305160
04/02/2011 117.00p 117.90p 116.50p 116.50p 50090
03/02/2011 117.00p 117.70p 116.20p 116.50p 115695
02/02/2011 117.10p 117.80p 116.16p 117.20p 181280
01/02/2011 116.10p 116.80p 115.98p 116.80p 218295
31/01/2011 115.60p 116.00p 115.40p 115.60p 185595
28/01/2011 118.20p 118.20p 116.00p 116.20p 235905
27/01/2011 118.00p 119.50p 118.00p 118.40p 198140
26/01/2011 118.60p 119.60p 117.88p 118.40p 259860
25/01/2011 117.70p 118.00p 116.90p 117.40p 427415
24/01/2011 115.30p 118.00p 115.30p 118.00p 205855
21/01/2011 115.10p 116.19p 114.20p 115.30p 194590
20/01/2011 117.40p 117.40p 114.00p 114.00p 307610
19/01/2011 118.50p 118.70p 116.89p 117.00p 313150
18/01/2011 118.00p 118.83p 117.70p 118.60p 431275
17/01/2011 116.90p 118.00p 116.40p 117.40p 139225
14/01/2011 117.20p 117.88p 116.20p 116.70p 274595
13/01/2011 117.40p 118.40p 117.40p 118.40p 229890
12/01/2011 117.40p 118.40p 117.25p 118.40p 413280
11/01/2011 117.20p 118.10p 117.00p 117.30p 316455
10/01/2011 115.90p 116.70p 115.90p 116.10p 188240
07/01/2011 116.90p 117.20p 116.60p 116.60p 262385
06/01/2011 117.00p 117.70p 116.60p 117.20p 629565
05/01/2011 115.90p 117.00p 115.50p 117.00p 164955
04/01/2011 116.00p 117.90p 115.80p 115.80p 108675
31/12/2010 115.60p 115.90p 114.80p 115.00p 69540
30/12/2010 116.20p 117.40p 115.00p 115.00p 78660
29/12/2010 117.20p 118.53p 116.30p 117.30p 117595
24/12/2010 117.40p 118.50p 117.40p 117.40p 28790
23/12/2010 117.20p 118.50p 117.20p 118.50p 384250
22/12/2010 115.40p 117.30p 115.40p 117.30p 339935
21/12/2010 115.00p 115.50p 114.80p 115.30p 864880
20/12/2010 114.20p 114.80p 113.40p 114.50p 289710
17/12/2010 114.50p 114.60p 113.40p 114.60p 477385
16/12/2010 114.40p 114.80p 114.00p 114.30p 269700
15/12/2010 114.80p 115.00p 114.00p 114.50p 394420
14/12/2010 114.20p 116.10p 113.60p 115.50p 377690
13/12/2010 113.80p 115.00p 113.40p 114.90p 330210
10/12/2010 113.40p 114.20p 112.50p 113.00p 473885
09/12/2010 114.30p 114.40p 112.80p 113.00p 284345
08/12/2010 113.00p 114.60p 112.50p 113.00p 355140
07/12/2010 112.80p 114.50p 111.60p 114.50p 551625
06/12/2010 110.60p 112.00p 110.40p 111.10p 212655
03/12/2010 110.30p 111.80p 110.03p 110.30p 284845
02/12/2010 109.60p 112.30p 109.43p 111.80p 168475
01/12/2010 109.10p 109.80p 108.20p 109.30p 272505
30/11/2010 108.40p 108.92p 107.30p 107.30p 318100
29/11/2010 110.90p 111.20p 108.20p 109.00p 265630
26/11/2010 110.10p 110.70p 108.50p 110.70p 153750
25/11/2010 110.30p 111.20p 109.90p 111.20p 141680
24/11/2010 108.20p 110.40p 108.00p 110.40p 318325
23/11/2010 109.10p 109.80p 108.00p 108.20p 285385
22/11/2010 110.90p 111.65p 110.00p 110.00p 606585
19/11/2010 110.80p 111.10p 109.90p 110.60p 788330
18/11/2010 109.50p 111.10p 109.50p 111.10p 296995
17/11/2010 108.10p 108.80p 107.10p 108.60p 412215
16/11/2010 111.60p 111.60p 109.50p 109.50p 1196745
15/11/2010 111.40p 112.70p 110.40p 111.90p 480185
12/11/2010 112.00p 112.30p 111.00p 111.90p 131635
11/11/2010 113.30p 113.40p 112.20p 112.40p 170810
10/11/2010 114.00p 114.36p 113.10p 113.10p 548285
09/11/2010 113.70p 114.60p 113.00p 113.90p 311995
08/11/2010 113.70p 114.10p 112.00p 112.80p 328890
05/11/2010 114.10p 114.40p 112.80p 113.00p 174020
04/11/2010 112.50p 114.40p 112.50p 113.80p 207170
03/11/2010 113.10p 113.10p 110.70p 110.70p 199020
02/11/2010 112.70p 113.20p 112.08p 113.10p 141605
01/11/2010 110.70p 112.20p 110.00p 111.40p 253910
29/10/2010 110.80p 111.70p 109.90p 111.10p 319280
28/10/2010 111.60p 111.90p 110.80p 111.90p 317820
27/10/2010 110.60p 111.30p 110.40p 110.70p 219340
26/10/2010 112.30p 112.50p 110.50p 112.10p 142205
25/10/2010 113.20p 113.60p 111.64p 112.10p 335530
22/10/2010 112.60p 112.60p 111.60p 111.60p 117530
21/10/2010 112.20p 113.30p 112.00p 112.00p 198735
20/10/2010 111.10p 112.70p 110.75p 112.70p 211365
19/10/2010 112.20p 113.00p 111.22p 111.80p 703435
18/10/2010 111.50p 113.20p 110.90p 112.30p 249045
15/10/2010 113.00p 113.10p 111.20p 112.20p 152415
14/10/2010 114.20p 114.20p 112.30p 112.40p 3353490
13/10/2010 112.00p 114.10p 112.00p 113.60p 177435
12/10/2010 111.20p 112.10p 110.20p 111.80p 307915
11/10/2010 112.00p 112.80p 111.60p 111.60p 392775
08/10/2010 112.00p 112.00p 111.30p 111.30p 106230
07/10/2010 113.20p 113.40p 112.00p 112.00p 368565
06/10/2010 114.00p 114.00p 112.52p 113.20p 312185
05/10/2010 110.80p 113.00p 110.80p 112.30p 154210
04/10/2010 111.70p 111.70p 109.67p 111.00p 219005
01/10/2010 111.00p 111.80p 110.60p 111.70p 368870
30/09/2010 110.00p 112.20p 109.80p 110.20p 375070
29/09/2010 111.00p 111.15p 109.85p 110.00p 82265
28/09/2010 110.40p 111.90p 108.80p 110.40p 353590
27/09/2010 111.30p 111.70p 109.00p 110.50p 299905
24/09/2010 109.10p 110.80p 108.30p 110.80p 277560
23/09/2010 111.20p 111.20p 108.00p 109.00p 302435
22/09/2010 110.20p 111.16p 109.30p 110.10p 263205
21/09/2010 111.80p 112.50p 110.30p 110.80p 422660
20/09/2010 110.80p 111.70p 110.65p 111.70p 255385
17/09/2010 112.60p 112.60p 109.60p 109.60p 688320
16/09/2010 111.40p 111.90p 110.24p 110.50p 293515
15/09/2010 112.00p 112.48p 110.90p 111.50p 203795
14/09/2010 111.60p 113.30p 111.40p 112.00p 293935
13/09/2010 111.20p 112.50p 111.00p 111.80p 383025
10/09/2010 110.10p 110.70p 109.40p 110.60p 345290
09/09/2010 109.40p 111.00p 108.00p 109.80p 323205
08/09/2010 108.60p 109.80p 107.62p 108.20p 1252755
07/09/2010 109.40p 109.60p 108.40p 108.60p 646910

*Close Price adjusted for both dividends and splits