Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
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
26/04/2023 279.50p 280.50p 278.00p 280.50p 191703
25/04/2023 279.50p 281.50p 278.50p 281.00p 273963
24/04/2023 281.00p 281.00p 278.66p 280.50p 368888
21/04/2023 279.00p 281.00p 277.00p 281.00p 200112
20/04/2023 278.50p 280.63p 278.00p 278.00p 279370
19/04/2023 276.50p 280.00p 276.50p 279.00p 325995
18/04/2023 277.50p 280.50p 277.50p 280.50p 281755
17/04/2023 278.00p 280.95p 277.00p 277.00p 317129
14/04/2023 278.00p 281.00p 276.71p 280.00p 314949
13/04/2023 277.50p 279.50p 275.00p 275.50p 181841
12/04/2023 277.00p 280.00p 274.00p 277.50p 362683
11/04/2023 274.00p 276.50p 272.19p 275.00p 385558
06/04/2023 267.00p 273.50p 267.00p 273.00p 463487
05/04/2023 270.50p 271.00p 267.50p 269.00p 423361
04/04/2023 272.50p 275.00p 270.00p 270.00p 467391
03/04/2023 271.50p 275.00p 271.00p 271.00p 488286
31/03/2023 272.50p 274.00p 271.50p 272.50p 422206
30/03/2023 269.50p 273.50p 269.13p 273.00p 702258
29/03/2023 268.50p 270.00p 265.88p 268.00p 472849
28/03/2023 269.50p 270.50p 265.50p 265.50p 475017
27/03/2023 267.00p 269.00p 266.50p 266.50p 350668
24/03/2023 269.50p 269.50p 264.17p 266.00p 457398
23/03/2023 269.50p 272.50p 268.00p 272.00p 330866
22/03/2023 268.50p 271.50p 268.04p 270.00p 307775
21/03/2023 268.00p 273.00p 267.60p 269.00p 292945
20/03/2023 263.00p 268.22p 259.24p 265.00p 520243
17/03/2023 271.00p 273.50p 264.23p 265.00p 540677
16/03/2023 270.50p 274.19p 265.35p 269.00p 726427
15/03/2023 275.00p 280.50p 266.00p 266.00p 627055
14/03/2023 272.50p 278.00p 271.90p 278.00p 366264
13/03/2023 280.50p 283.00p 271.50p 274.50p 642348
10/03/2023 281.50p 281.50p 278.50p 279.00p 509797
09/03/2023 285.50p 287.50p 283.50p 285.00p 499266
08/03/2023 286.00p 287.98p 285.39p 286.00p 403063
07/03/2023 291.00p 292.26p 287.00p 287.00p 436678
06/03/2023 292.00p 292.77p 289.24p 290.00p 467853
03/03/2023 291.50p 293.50p 289.50p 290.50p 314603
02/03/2023 292.00p 292.50p 289.44p 292.50p 541884
01/03/2023 286.00p 291.00p 285.50p 289.50p 368602
28/02/2023 287.00p 289.00p 285.32p 289.00p 375113
27/02/2023 284.00p 287.50p 282.50p 287.00p 956659
24/02/2023 283.00p 283.78p 282.50p 283.50p 357235
23/02/2023 282.00p 284.66p 280.50p 284.00p 381758
22/02/2023 284.50p 284.50p 278.00p 281.00p 769447
21/02/2023 284.50p 287.75p 283.00p 283.50p 931633
20/02/2023 280.50p 287.00p 279.63p 285.50p 1048553
17/02/2023 281.00p 282.00p 279.77p 280.50p 539177
16/02/2023 287.00p 287.00p 281.47p 282.00p 363340
15/02/2023 281.00p 284.00p 281.00p 284.00p 344871
14/02/2023 284.00p 286.00p 282.00p 282.00p 493903
13/02/2023 284.50p 285.25p 282.45p 284.50p 280871
10/02/2023 285.50p 287.50p 282.58p 284.00p 310683
09/02/2023 289.00p 291.50p 285.70p 286.50p 327457
08/02/2023 285.00p 291.50p 285.00p 287.00p 404556
07/02/2023 288.00p 290.50p 285.53p 286.00p 314188
06/02/2023 288.00p 290.81p 286.65p 288.00p 337239
03/02/2023 289.50p 291.50p 286.00p 290.00p 420571
02/02/2023 283.00p 289.00p 279.66p 289.00p 545614
01/02/2023 280.50p 282.50p 278.00p 280.00p 389178
31/01/2023 281.00p 281.50p 278.15p 280.50p 194192
30/01/2023 282.00p 283.50p 280.00p 282.00p 333287
27/01/2023 281.50p 285.00p 281.50p 283.50p 359039
26/01/2023 281.00p 285.00p 279.84p 283.50p 351894
25/01/2023 282.50p 284.00p 279.50p 280.00p 502318
24/01/2023 282.00p 283.50p 278.25p 282.00p 1111965
23/01/2023 281.50p 282.50p 280.00p 281.50p 846564
20/01/2023 280.50p 282.50p 277.27p 279.00p 349260
19/01/2023 280.50p 282.00p 277.60p 278.50p 366658
18/01/2023 284.00p 284.50p 281.50p 281.50p 223645
17/01/2023 284.00p 285.50p 281.50p 283.00p 461055
16/01/2023 285.50p 288.00p 284.00p 285.00p 646303
13/01/2023 283.00p 286.00p 283.00p 285.00p 1558154
12/01/2023 285.00p 286.09p 282.80p 283.50p 711276
11/01/2023 282.50p 285.50p 280.00p 283.50p 2631717
10/01/2023 280.50p 283.00p 276.63p 282.00p 398595
09/01/2023 280.00p 284.00p 278.48p 279.50p 500096
06/01/2023 282.00p 285.50p 280.14p 281.00p 476342
05/01/2023 285.50p 288.00p 282.50p 283.50p 1548771
04/01/2023 286.00p 287.00p 281.87p 286.50p 224237
03/01/2023 285.00p 286.00p 279.63p 281.00p 271107
30/12/2022 281.50p 281.50p 277.53p 278.50p 41256
29/12/2022 282.00p 282.00p 277.00p 281.50p 191547
28/12/2022 283.00p 283.00p 279.00p 280.00p 228467
23/12/2022 280.50p 281.00p 277.50p 280.00p 51932
22/12/2022 281.00p 281.90p 277.43p 279.00p 244665
21/12/2022 274.50p 282.00p 274.19p 281.50p 261754
20/12/2022 270.50p 274.00p 266.00p 271.50p 338371
19/12/2022 269.00p 272.50p 267.00p 272.00p 162055
16/12/2022 267.50p 271.50p 266.21p 267.50p 698594
15/12/2022 267.00p 271.62p 267.00p 270.50p 311991
14/12/2022 273.00p 276.50p 271.97p 272.00p 261505
13/12/2022 267.00p 277.17p 267.00p 273.50p 503679
12/12/2022 267.00p 270.00p 266.00p 268.50p 189142
09/12/2022 270.00p 276.00p 269.00p 271.00p 176677
08/12/2022 270.50p 272.61p 269.83p 271.00p 167960
07/12/2022 272.00p 274.30p 269.00p 269.00p 446519
06/12/2022 272.50p 278.00p 271.00p 271.00p 222577
05/12/2022 275.00p 278.55p 272.90p 274.50p 182718
02/12/2022 280.00p 280.33p 275.00p 275.00p 281888
01/12/2022 278.00p 281.78p 273.50p 280.00p 296343
30/11/2022 278.00p 280.00p 275.01p 280.00p 414793
29/11/2022 278.00p 280.00p 275.50p 275.50p 154593
28/11/2022 280.00p 281.00p 275.00p 276.50p 277545

*Close Price adjusted for both dividends and splits