Fidelity Special Values (FSV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
06/09/2010 110.80p 110.80p 109.20p 109.40p 269675
03/09/2010 108.50p 110.60p 108.50p 110.60p 82440
02/09/2010 108.00p 109.10p 108.00p 109.00p 163640
01/09/2010 106.30p 108.60p 105.60p 108.60p 364235
31/08/2010 103.30p 106.60p 103.30p 106.00p 250415
27/08/2010 105.30p 106.30p 104.10p 105.60p 204890
26/08/2010 106.10p 106.40p 104.80p 104.80p 192805
25/08/2010 106.60p 107.00p 104.60p 104.60p 71695
24/08/2010 107.50p 107.60p 105.40p 106.40p 186745
23/08/2010 107.60p 109.00p 106.60p 108.80p 137525
20/08/2010 108.70p 108.90p 106.80p 107.00p 178495
19/08/2010 110.60p 110.80p 107.40p 107.40p 325255
18/08/2010 109.70p 110.60p 108.60p 108.60p 370925
17/08/2010 110.50p 110.90p 108.99p 110.20p 97990
16/08/2010 111.10p 111.10p 108.50p 108.80p 210725
13/08/2010 110.20p 111.40p 109.20p 111.40p 71055
12/08/2010 109.30p 111.00p 108.80p 111.00p 201670
11/08/2010 111.20p 111.20p 108.80p 108.80p 119595
10/08/2010 112.90p 112.90p 111.30p 111.30p 129565
09/08/2010 113.30p 114.50p 112.52p 114.50p 235875
06/08/2010 112.60p 113.30p 111.20p 113.30p 141620
05/08/2010 112.00p 113.30p 112.00p 112.60p 88450
04/08/2010 111.70p 112.80p 110.80p 112.20p 111480
03/08/2010 111.70p 112.80p 110.40p 110.80p 149940
02/08/2010 112.30p 112.60p 111.00p 111.70p 350250
30/07/2010 112.10p 112.10p 109.70p 110.40p 203735
29/07/2010 111.40p 112.20p 110.67p 112.00p 295690
28/07/2010 112.20p 112.20p 109.20p 109.20p 465150
27/07/2010 112.60p 113.00p 109.00p 109.00p 939530
26/07/2010 113.00p 113.00p 110.50p 111.00p 228615
23/07/2010 111.20p 112.10p 110.40p 111.20p 99035
22/07/2010 107.80p 112.00p 107.60p 111.80p 233475
21/07/2010 108.00p 110.30p 108.00p 110.30p 204055
20/07/2010 108.10p 108.80p 106.40p 108.80p 174350
19/07/2010 107.10p 108.80p 107.00p 107.20p 400255
16/07/2010 108.30p 109.80p 107.10p 107.60p 188190
15/07/2010 108.50p 109.10p 107.00p 108.00p 365870
14/07/2010 109.40p 109.60p 107.20p 107.40p 260595
13/07/2010 108.40p 110.60p 107.70p 110.20p 230380
12/07/2010 107.60p 109.90p 106.60p 109.90p 208285
09/07/2010 106.40p 107.50p 106.20p 106.60p 332585
08/07/2010 105.80p 107.10p 105.50p 105.80p 93605
07/07/2010 102.60p 105.80p 101.70p 105.10p 559515
06/07/2010 103.10p 104.10p 102.60p 104.00p 295265
05/07/2010 102.60p 104.00p 102.00p 104.00p 180900
02/07/2010 101.80p 103.50p 100.70p 103.50p 96135
01/07/2010 103.00p 103.00p 100.60p 100.60p 138885
30/06/2010 104.00p 105.30p 103.30p 103.30p 197925
29/06/2010 104.60p 106.10p 103.72p 103.80p 201105
28/06/2010 105.80p 107.00p 105.00p 107.00p 190610
25/06/2010 106.40p 106.60p 104.60p 104.80p 187925
24/06/2010 108.20p 108.20p 106.00p 106.00p 183195
23/06/2010 107.40p 109.30p 106.80p 107.20p 103500
22/06/2010 110.70p 110.70p 108.40p 108.80p 545320
21/06/2010 110.40p 111.00p 109.30p 111.00p 362335
18/06/2010 108.60p 109.80p 108.20p 109.60p 970675
17/06/2010 108.00p 109.80p 107.00p 108.40p 239205
16/06/2010 108.10p 108.80p 107.00p 107.80p 220035
15/06/2010 105.50p 107.60p 105.10p 107.30p 346935
14/06/2010 106.00p 107.00p 105.30p 106.60p 399025
11/06/2010 104.20p 106.30p 104.00p 105.40p 342750
10/06/2010 101.90p 104.90p 101.90p 104.00p 348680
09/06/2010 102.90p 103.80p 102.00p 103.60p 820235
08/06/2010 104.60p 106.10p 101.60p 102.20p 353400
07/06/2010 104.00p 105.40p 103.20p 103.20p 237910
04/06/2010 107.80p 109.13p 105.00p 105.00p 183445
03/06/2010 107.60p 109.10p 107.60p 108.20p 390660
02/06/2010 103.80p 106.40p 103.80p 106.40p 263525
01/06/2010 105.10p 105.90p 102.60p 105.90p 117990
28/05/2010 107.70p 108.30p 105.60p 105.60p 287575
27/05/2010 104.80p 107.30p 103.40p 107.30p 335565
26/05/2010 102.90p 105.20p 102.80p 103.60p 267260
25/05/2010 100.80p 102.00p 99.00p 102.00p 312925
24/05/2010 104.40p 104.50p 103.18p 103.20p 115610
21/05/2010 103.20p 104.80p 101.10p 103.60p 271785
20/05/2010 106.60p 106.80p 103.00p 103.00p 302355
19/05/2010 107.70p 107.70p 105.80p 105.90p 161350
18/05/2010 108.80p 109.60p 107.80p 108.20p 227330
17/05/2010 108.20p 109.70p 106.70p 107.20p 418805
14/05/2010 110.40p 111.00p 108.00p 108.00p 265735
13/05/2010 111.40p 112.00p 110.10p 111.20p 298615
12/05/2010 109.20p 110.70p 108.30p 110.70p 527065
11/05/2010 108.10p 109.69p 106.90p 109.00p 855910
10/05/2010 107.60p 111.50p 107.10p 109.60p 605880
07/05/2010 105.60p 108.20p 103.00p 104.60p 600870
06/05/2010 109.80p 111.00p 108.00p 108.20p 462835
05/05/2010 111.40p 112.70p 109.21p 109.60p 290925
04/05/2010 112.40p 113.10p 111.20p 111.20p 594095
30/04/2010 113.50p 113.80p 112.40p 112.90p 867985
29/04/2010 113.20p 113.90p 112.40p 112.70p 351280
28/04/2010 114.00p 114.00p 111.80p 113.00p 370575
27/04/2010 116.30p 116.50p 113.80p 113.80p 210650
26/04/2010 116.40p 117.20p 116.10p 117.00p 470315
23/04/2010 114.40p 116.46p 114.40p 115.60p 311645
22/04/2010 115.40p 116.40p 114.00p 114.10p 338655
21/04/2010 116.30p 116.40p 114.82p 115.00p 243530
20/04/2010 115.00p 116.20p 114.90p 116.20p 299980
19/04/2010 115.50p 115.50p 114.00p 114.80p 205930
16/04/2010 115.80p 116.00p 114.10p 115.30p 278615
15/04/2010 115.80p 116.10p 114.80p 116.10p 217715
14/04/2010 114.20p 115.50p 113.00p 115.00p 497805
13/04/2010 113.50p 113.78p 112.20p 112.20p 461805
12/04/2010 113.70p 114.00p 112.40p 113.10p 265080
09/04/2010 112.50p 113.90p 111.32p 113.90p 251260
08/04/2010 111.00p 112.18p 110.40p 111.00p 193170
07/04/2010 111.40p 112.40p 110.90p 110.90p 212570
06/04/2010 111.80p 112.70p 110.00p 111.90p 280450
01/04/2010 111.10p 112.00p 110.60p 111.90p 397235
31/03/2010 110.40p 111.15p 109.80p 110.50p 587980
30/03/2010 110.60p 111.30p 109.60p 109.80p 379610
29/03/2010 110.30p 110.90p 109.60p 110.60p 391550

*Close Price adjusted for both dividends and splits