Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
09/02/2024 271.50p 271.50p 270.00p 270.00p 265528
08/02/2024 273.00p 274.09p 270.00p 270.00p 663156
07/02/2024 274.00p 277.00p 273.00p 273.50p 415065
06/02/2024 273.00p 276.78p 273.00p 274.00p 299314
05/02/2024 276.00p 278.50p 273.50p 273.50p 412443
02/02/2024 278.50p 278.50p 275.50p 276.50p 317947
01/02/2024 277.00p 279.71p 274.50p 274.50p 314018
31/01/2024 279.00p 280.50p 277.50p 278.50p 309004
30/01/2024 279.00p 283.00p 279.00p 279.50p 275037
29/01/2024 280.50p 283.50p 279.50p 281.00p 380252
26/01/2024 278.50p 282.00p 276.57p 282.00p 310013
25/01/2024 277.50p 278.14p 276.30p 277.50p 472403
24/01/2024 278.00p 279.00p 277.50p 278.00p 273757
23/01/2024 278.00p 279.00p 277.00p 277.00p 444845
22/01/2024 278.50p 279.00p 275.66p 278.50p 1251349
19/01/2024 278.00p 279.50p 275.50p 275.50p 367789
18/01/2024 277.00p 277.55p 273.38p 277.00p 1400209
17/01/2024 276.00p 276.22p 273.00p 274.00p 406152
16/01/2024 279.00p 280.50p 277.50p 279.50p 290828
15/01/2024 279.00p 283.00p 278.26p 279.50p 562893
12/01/2024 283.50p 284.50p 279.50p 279.50p 449270
11/01/2024 281.00p 283.50p 279.50p 280.50p 1366245
10/01/2024 278.00p 280.00p 277.36p 279.00p 490663
09/01/2024 278.00p 280.20p 277.59p 279.00p 288385
08/01/2024 276.00p 279.00p 275.81p 278.00p 252484
05/01/2024 276.00p 279.00p 275.50p 277.00p 249757
04/01/2024 277.00p 278.14p 276.24p 278.00p 327118
03/01/2024 278.00p 282.00p 276.00p 276.00p 281143
02/01/2024 281.00p 281.50p 277.00p 277.50p 395270
29/12/2023 279.50p 280.00p 277.00p 279.00p 78355
28/12/2023 278.00p 279.50p 278.00p 278.50p 211022
27/12/2023 278.00p 279.50p 275.51p 278.50p 188665
22/12/2023 276.50p 276.90p 275.41p 276.00p 85840
21/12/2023 275.50p 277.50p 273.50p 277.00p 141835
20/12/2023 277.50p 277.89p 275.42p 277.50p 366412
19/12/2023 275.50p 276.00p 272.50p 273.50p 407510
18/12/2023 273.50p 276.00p 272.00p 275.00p 323054
15/12/2023 273.00p 275.00p 272.00p 274.00p 585663
14/12/2023 271.00p 275.00p 267.00p 275.00p 542110
13/12/2023 270.00p 271.50p 268.00p 268.00p 415446
12/12/2023 270.50p 272.50p 268.50p 268.50p 325439
11/12/2023 270.50p 272.70p 269.00p 270.00p 341159
08/12/2023 269.00p 272.50p 269.00p 272.00p 393872
07/12/2023 268.50p 271.00p 266.15p 269.50p 464431
06/12/2023 267.50p 270.00p 267.10p 268.00p 555887
05/12/2023 266.00p 269.50p 266.00p 266.00p 369880
04/12/2023 269.50p 269.93p 266.40p 267.50p 202914
01/12/2023 269.50p 273.00p 266.50p 268.50p 194738
30/11/2023 270.50p 271.25p 267.00p 267.00p 373350
29/11/2023 273.50p 274.55p 272.30p 274.00p 164969
28/11/2023 274.50p 276.50p 273.50p 274.00p 258610
27/11/2023 277.50p 278.00p 275.43p 276.50p 147696
24/11/2023 278.50p 278.50p 276.00p 276.00p 237292
23/11/2023 277.50p 279.00p 276.50p 278.50p 209795
22/11/2023 278.50p 279.50p 276.43p 276.50p 429132
21/11/2023 278.50p 280.50p 276.50p 276.50p 419954
20/11/2023 279.00p 280.50p 278.00p 278.00p 284031
17/11/2023 276.50p 279.26p 275.03p 278.50p 280682
16/11/2023 276.50p 278.32p 274.20p 275.00p 262516
15/11/2023 276.50p 280.50p 274.11p 279.00p 520705
14/11/2023 268.50p 273.50p 266.79p 273.00p 348956
13/11/2023 265.50p 267.50p 265.00p 267.00p 270460
10/11/2023 264.00p 266.00p 262.10p 266.00p 204018
09/11/2023 265.50p 267.50p 264.23p 267.00p 310883
08/11/2023 262.50p 265.00p 262.41p 264.00p 429721
07/11/2023 263.00p 265.50p 262.00p 262.00p 297778
06/11/2023 263.50p 265.50p 262.50p 264.00p 312141
03/11/2023 265.00p 266.50p 263.75p 265.00p 320127
02/11/2023 259.00p 264.00p 258.11p 264.00p 478747
01/11/2023 257.00p 258.60p 252.50p 256.50p 414081
31/10/2023 257.50p 259.00p 255.50p 256.00p 162404
30/10/2023 255.00p 258.00p 253.50p 257.50p 313979
27/10/2023 253.00p 254.50p 252.00p 252.50p 286075
26/10/2023 253.50p 257.00p 252.50p 253.00p 250273
25/10/2023 256.00p 257.95p 254.50p 255.50p 255044
24/10/2023 255.50p 259.00p 255.11p 256.00p 374722
23/10/2023 258.00p 262.00p 256.00p 257.00p 274188
20/10/2023 260.00p 261.50p 257.50p 257.50p 413261
19/10/2023 262.00p 263.50p 260.50p 262.00p 399533
18/10/2023 265.00p 268.50p 262.00p 262.50p 314108
17/10/2023 265.50p 268.00p 264.50p 268.00p 430386
16/10/2023 266.50p 268.82p 265.00p 265.50p 204143
13/10/2023 269.00p 271.98p 265.50p 265.50p 382941
12/10/2023 270.00p 273.70p 269.00p 269.00p 263123
11/10/2023 269.00p 272.01p 269.00p 269.50p 255880
10/10/2023 268.00p 271.00p 268.00p 270.00p 277542
09/10/2023 265.00p 267.12p 263.50p 263.50p 425552
06/10/2023 266.00p 267.50p 264.00p 265.50p 412205
05/10/2023 264.00p 266.50p 261.50p 265.00p 379389
04/10/2023 265.00p 266.30p 261.50p 262.00p 333631
03/10/2023 267.50p 270.80p 266.00p 266.00p 316020
02/10/2023 274.50p 275.50p 267.50p 268.50p 468218
29/09/2023 273.50p 274.00p 272.00p 273.00p 172243
28/09/2023 270.50p 273.00p 270.00p 270.50p 284242
27/09/2023 273.00p 275.00p 270.00p 270.00p 201611
26/09/2023 273.50p 276.00p 272.23p 273.00p 245931
25/09/2023 277.00p 277.96p 273.22p 274.00p 238148
22/09/2023 276.50p 279.00p 275.20p 277.50p 449432
21/09/2023 277.00p 278.50p 274.57p 277.50p 255027
20/09/2023 276.00p 277.50p 273.12p 277.00p 391364
19/09/2023 272.50p 275.50p 272.50p 273.00p 190997
18/09/2023 277.00p 277.50p 272.50p 272.50p 396486
15/09/2023 277.00p 278.00p 275.33p 277.00p 387525
14/09/2023 271.00p 276.50p 270.10p 276.50p 339507
13/09/2023 270.50p 271.10p 269.00p 270.50p 313037
12/09/2023 266.00p 270.00p 266.00p 270.00p 361592
11/09/2023 267.00p 268.83p 266.50p 268.50p 271058
08/09/2023 266.00p 269.12p 265.02p 267.00p 393450
07/09/2023 263.50p 268.67p 263.50p 267.00p 352150
06/09/2023 265.00p 268.00p 264.50p 268.00p 214702
05/09/2023 264.50p 268.00p 264.00p 266.00p 626568
04/09/2023 269.00p 269.50p 267.17p 268.50p 329901
01/09/2023 266.00p 269.00p 266.00p 269.00p 260353
31/08/2023 265.50p 268.50p 265.50p 267.50p 437056
30/08/2023 266.50p 269.00p 266.50p 268.00p 361457
29/08/2023 266.00p 268.50p 262.50p 265.50p 459356
25/08/2023 263.00p 265.00p 261.00p 262.50p 347825
24/08/2023 264.00p 264.50p 262.00p 262.00p 159147
23/08/2023 261.00p 263.50p 261.00p 263.50p 1204228
22/08/2023 260.50p 263.50p 260.00p 261.00p 210457
21/08/2023 261.50p 263.50p 260.17p 261.00p 303774
18/08/2023 263.50p 265.00p 261.50p 261.50p 309108
17/08/2023 265.50p 269.00p 264.53p 266.00p 316751
16/08/2023 266.50p 269.50p 266.50p 266.50p 492539
15/08/2023 269.50p 272.00p 267.00p 267.50p 202513
14/08/2023 271.50p 272.50p 268.50p 270.00p 296681
11/08/2023 272.00p 272.79p 270.00p 270.00p 396106
10/08/2023 272.00p 274.26p 272.00p 272.50p 264381
09/08/2023 271.00p 272.00p 269.85p 272.00p 471967
08/08/2023 269.50p 269.50p 268.00p 268.00p 296215
07/08/2023 269.50p 271.00p 268.16p 269.00p 362970
04/08/2023 268.00p 270.00p 268.00p 269.00p 255718
03/08/2023 268.00p 269.50p 265.00p 267.50p 326104
02/08/2023 270.00p 270.56p 267.00p 268.50p 497911
01/08/2023 271.50p 274.87p 271.50p 272.50p 242571
31/07/2023 274.00p 275.02p 272.00p 273.00p 331951
28/07/2023 275.00p 276.00p 273.00p 274.00p 310106
27/07/2023 274.00p 275.15p 272.41p 275.00p 235154
26/07/2023 274.50p 274.50p 271.00p 272.50p 310989
25/07/2023 272.50p 275.50p 270.00p 272.50p 399149
24/07/2023 273.00p 273.50p 270.75p 272.50p 342041
21/07/2023 273.50p 276.00p 272.27p 273.00p 324945
20/07/2023 275.00p 276.50p 272.50p 275.00p 250035
19/07/2023 270.50p 274.50p 269.50p 273.00p 390921
18/07/2023 265.00p 267.00p 264.99p 265.50p 257472
17/07/2023 265.50p 268.00p 264.00p 264.00p 398623
14/07/2023 266.50p 269.00p 266.30p 267.50p 210628
13/07/2023 268.00p 268.72p 266.00p 268.00p 335594
12/07/2023 262.50p 267.50p 261.02p 267.00p 637969
11/07/2023 261.50p 263.00p 259.50p 261.50p 228832
10/07/2023 257.00p 261.43p 257.00p 259.50p 245306
07/07/2023 255.50p 260.00p 254.50p 258.50p 927314
06/07/2023 259.50p 263.50p 255.50p 255.50p 383413
05/07/2023 261.00p 263.50p 261.00p 261.50p 314871
04/07/2023 262.50p 263.50p 261.35p 263.00p 373056
03/07/2023 262.50p 262.50p 260.50p 262.00p 274603
30/06/2023 259.00p 262.00p 258.00p 260.50p 498635
29/06/2023 260.00p 262.50p 257.69p 258.00p 351367
28/06/2023 260.00p 262.00p 257.61p 261.00p 1979917
27/06/2023 262.00p 262.50p 257.67p 258.00p 424745
26/06/2023 261.50p 263.45p 258.50p 259.50p 310673
23/06/2023 263.50p 265.50p 261.00p 262.00p 417595
22/06/2023 266.00p 268.50p 263.50p 263.50p 715615
21/06/2023 267.50p 269.00p 266.50p 267.00p 353463
20/06/2023 271.50p 272.50p 267.50p 268.50p 161859
19/06/2023 271.00p 274.50p 267.50p 270.00p 289167
16/06/2023 275.00p 275.00p 269.00p 271.50p 430066
15/06/2023 272.00p 272.00p 269.00p 270.00p 334848
14/06/2023 273.00p 276.00p 270.91p 272.00p 407570
13/06/2023 277.00p 277.00p 271.00p 272.00p 310410
12/06/2023 274.00p 275.50p 272.63p 274.00p 236513
09/06/2023 275.50p 276.00p 271.50p 273.00p 358174
08/06/2023 275.00p 276.00p 273.00p 273.00p 275535
07/06/2023 277.00p 280.50p 275.27p 276.00p 281698
06/06/2023 278.00p 278.50p 275.22p 278.00p 247836
05/06/2023 279.50p 282.00p 277.50p 277.50p 174768
02/06/2023 275.00p 279.00p 274.16p 278.00p 276406
01/06/2023 273.00p 275.00p 270.66p 274.00p 274692
31/05/2023 271.50p 273.00p 268.00p 269.50p 365735
30/05/2023 274.50p 278.00p 272.00p 272.00p 358986
26/05/2023 276.00p 279.00p 274.00p 274.00p 307667
25/05/2023 279.50p 281.00p 276.50p 277.00p 473084
24/05/2023 281.00p 281.51p 276.00p 277.50p 247017
23/05/2023 282.00p 283.53p 281.50p 281.50p 278364
22/05/2023 281.50p 284.00p 281.50p 282.50p 630083
19/05/2023 283.00p 287.00p 281.50p 282.50p 257652
18/05/2023 283.50p 287.50p 281.00p 284.00p 168825
17/05/2023 282.50p 285.50p 281.00p 281.50p 356597
16/05/2023 285.00p 286.00p 282.50p 282.50p 258599
15/05/2023 284.00p 286.00p 282.50p 283.00p 348347
12/05/2023 284.50p 286.00p 282.35p 282.50p 216755
11/05/2023 284.50p 286.00p 282.30p 284.00p 305790
10/05/2023 288.50p 288.52p 285.50p 287.00p 327823
09/05/2023 286.00p 289.00p 286.00p 286.50p 455703
05/05/2023 284.50p 289.50p 284.50p 288.50p 263356
04/05/2023 287.50p 291.00p 284.93p 286.00p 230840
03/05/2023 286.50p 291.00p 286.00p 289.00p 494406
02/05/2023 286.00p 289.17p 284.58p 285.50p 650016
28/04/2023 280.50p 286.50p 279.39p 285.50p 269493
27/04/2023 280.00p 282.50p 278.78p 280.00p 377524

*Close Price adjusted for both dividends and splits