Fidelity Special Values (FSV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
22/04/2021 278.00p 282.50p 278.00p 282.50p 536945
21/04/2021 280.50p 281.00p 277.80p 279.00p 661354
20/04/2021 280.50p 281.00p 277.50p 278.00p 486052
19/04/2021 281.00p 283.84p 280.50p 280.50p 944743
16/04/2021 282.00p 282.50p 280.50p 280.50p 567587
15/04/2021 281.50p 282.50p 280.73p 281.00p 502173
14/04/2021 280.00p 282.00p 279.50p 280.50p 655557
13/04/2021 278.00p 280.50p 278.00p 279.50p 628091
12/04/2021 278.00p 280.00p 278.00p 279.00p 702684
09/04/2021 281.50p 281.50p 279.13p 280.00p 580041
08/04/2021 281.00p 281.00p 278.41p 281.00p 941238
07/04/2021 277.50p 280.50p 276.50p 280.00p 905006
06/04/2021 275.50p 276.50p 272.60p 275.50p 1199602
02/04/2021 270.50p 273.00p 269.80p 271.00p 787216
01/04/2021 270.50p 273.00p 269.80p 271.00p 787216
31/03/2021 269.50p 270.00p 268.49p 269.50p 630977
30/03/2021 271.00p 271.50p 268.50p 269.50p 714558
29/03/2021 269.00p 270.50p 267.30p 270.50p 639247
26/03/2021 268.50p 270.50p 266.75p 268.00p 1029171
25/03/2021 269.00p 269.00p 265.50p 265.50p 752769
24/03/2021 264.50p 269.00p 264.50p 268.00p 493226
23/03/2021 267.00p 269.00p 266.50p 266.50p 590593
22/03/2021 266.50p 269.00p 264.50p 268.50p 1088990
19/03/2021 265.00p 268.00p 264.00p 268.00p 951469
18/03/2021 269.50p 269.50p 266.00p 267.00p 912189
17/03/2021 265.50p 268.50p 264.50p 267.50p 493543
16/03/2021 264.50p 268.00p 263.70p 266.00p 698820
15/03/2021 263.00p 265.02p 262.10p 263.00p 789483
12/03/2021 261.50p 263.17p 259.74p 261.00p 392303
11/03/2021 265.00p 265.00p 261.50p 261.50p 490666
10/03/2021 262.00p 264.50p 261.10p 264.00p 501307
09/03/2021 260.00p 264.00p 260.00p 263.00p 722357
08/03/2021 259.50p 260.50p 257.00p 260.00p 532333
05/03/2021 255.00p 260.34p 253.44p 257.50p 591051
04/03/2021 254.00p 258.50p 253.33p 257.00p 552085
03/03/2021 255.00p 257.00p 252.87p 256.00p 683673
02/03/2021 251.50p 255.00p 250.00p 254.00p 1453608
01/03/2021 248.00p 253.45p 247.11p 252.00p 500432
26/02/2021 247.00p 250.50p 244.00p 244.00p 627798
25/02/2021 250.50p 253.22p 250.50p 253.00p 1127187
24/02/2021 248.50p 252.00p 246.66p 252.00p 1694832
23/02/2021 245.00p 249.00p 242.72p 247.00p 482773
22/02/2021 241.50p 244.00p 240.50p 243.00p 486160
19/02/2021 242.00p 245.50p 242.00p 245.00p 547941
18/02/2021 245.00p 245.64p 240.70p 242.50p 553333
17/02/2021 252.50p 252.50p 241.50p 242.50p 676802
16/02/2021 253.00p 253.00p 248.00p 249.00p 1055240
15/02/2021 249.00p 252.50p 248.16p 252.00p 813567
12/02/2021 246.50p 247.50p 245.11p 246.50p 559293
11/02/2021 246.50p 248.00p 246.00p 246.50p 393590
10/02/2021 248.00p 249.50p 246.16p 247.00p 282826
09/02/2021 247.50p 248.00p 246.00p 247.00p 962353
08/02/2021 246.00p 249.00p 245.50p 247.50p 799778
05/02/2021 244.00p 247.50p 241.76p 246.50p 586256
04/02/2021 242.50p 245.00p 241.00p 243.00p 419507
03/02/2021 242.50p 243.00p 240.50p 242.50p 652399
02/02/2021 240.00p 241.50p 238.50p 241.00p 502897
01/02/2021 238.00p 241.27p 237.00p 239.00p 645631
29/01/2021 234.50p 239.00p 233.00p 238.00p 617150
28/01/2021 235.50p 240.00p 230.00p 239.50p 555922
27/01/2021 239.50p 241.50p 236.00p 236.50p 475715
26/01/2021 242.00p 243.00p 239.97p 241.00p 413017
25/01/2021 244.00p 246.00p 239.00p 239.50p 578556
22/01/2021 246.00p 247.50p 243.00p 243.00p 976727
21/01/2021 250.00p 250.00p 246.50p 246.50p 409304
20/01/2021 247.00p 249.00p 246.00p 248.00p 488223
19/01/2021 246.50p 248.50p 246.50p 247.50p 491937
18/01/2021 246.50p 247.50p 245.53p 246.50p 544644
15/01/2021 246.50p 247.50p 244.00p 245.00p 910457
14/01/2021 245.00p 247.81p 243.37p 246.50p 804083
13/01/2021 247.00p 247.78p 242.50p 243.00p 461302
12/01/2021 249.00p 251.00p 245.00p 245.00p 451470
11/01/2021 251.00p 253.00p 247.50p 248.00p 661789
08/01/2021 252.50p 254.50p 251.00p 251.00p 809033
07/01/2021 255.00p 255.00p 250.50p 254.50p 1112437
06/01/2021 247.00p 252.50p 244.50p 252.50p 576195
05/01/2021 243.50p 246.00p 243.50p 244.50p 441229
04/01/2021 246.50p 248.00p 243.50p 245.00p 547822
31/12/2020 245.00p 245.00p 242.50p 243.50p 169843
30/12/2020 248.00p 249.50p 245.00p 245.00p 571091
28/12/2020 235.00p 242.36p 234.91p 239.50p 588257
24/12/2020 235.00p 242.36p 234.91p 239.50p 588257
23/12/2020 230.00p 235.00p 226.50p 235.00p 469621
22/12/2020 226.50p 229.50p 224.14p 229.00p 475814
21/12/2020 232.00p 235.88p 222.50p 226.00p 974284
18/12/2020 238.00p 238.67p 235.03p 236.00p 630737
17/12/2020 237.50p 238.00p 235.23p 237.00p 974668
16/12/2020 230.00p 237.00p 227.16p 236.00p 639061
15/12/2020 229.50p 229.50p 226.50p 229.00p 314355
14/12/2020 229.00p 229.65p 226.50p 226.50p 368695
11/12/2020 233.00p 233.95p 225.50p 226.50p 750654
10/12/2020 234.50p 236.50p 232.00p 232.00p 519465
09/12/2020 235.00p 236.62p 234.50p 234.50p 743863
08/12/2020 237.00p 237.62p 234.50p 235.50p 557331
07/12/2020 240.50p 240.50p 233.00p 237.00p 759882
04/12/2020 238.00p 240.50p 235.84p 240.50p 829331
03/12/2020 235.50p 238.00p 232.50p 238.00p 928204
02/12/2020 236.00p 239.00p 234.71p 238.00p 931741
01/12/2020 233.50p 236.00p 232.27p 235.50p 716320
30/11/2020 231.00p 236.00p 228.50p 232.00p 624067
27/11/2020 235.00p 235.00p 227.00p 234.00p 1013238
26/11/2020 235.00p 236.00p 231.00p 233.00p 703714
25/11/2020 237.00p 239.50p 233.00p 234.50p 1165838
24/11/2020 229.00p 236.50p 229.00p 236.50p 1582939
23/11/2020 231.00p 234.00p 230.00p 232.50p 1038966
20/11/2020 231.00p 231.00p 228.00p 230.00p 1008733
19/11/2020 228.50p 231.00p 228.50p 229.00p 1060085
18/11/2020 227.00p 231.00p 225.00p 230.50p 1190521
17/11/2020 228.00p 228.89p 223.50p 227.50p 953263
16/11/2020 220.50p 229.83p 216.50p 228.50p 1515574
13/11/2020 219.00p 220.50p 215.00p 219.00p 738133
12/11/2020 217.00p 221.50p 216.79p 220.00p 763658
10/11/2020 204.00p 214.00p 199.20p 211.00p 1875932
09/11/2020 189.60p 204.00p 188.70p 203.00p 1530471
06/11/2020 187.20p 189.00p 185.20p 188.20p 1124230
05/11/2020 180.00p 187.00p 180.00p 186.00p 621647
04/11/2020 175.40p 181.20p 175.25p 181.20p 264507
03/11/2020 176.80p 178.60p 174.24p 178.60p 497099
02/11/2020 173.20p 175.58p 173.00p 175.20p 379520
30/10/2020 176.80p 176.80p 172.80p 174.40p 630109
29/10/2020 177.60p 178.67p 175.60p 175.60p 695768
28/10/2020 180.00p 180.50p 176.40p 179.40p 629782
27/10/2020 182.40p 184.40p 181.60p 182.60p 928124
26/10/2020 181.00p 185.00p 179.29p 183.40p 413357
23/10/2020 181.40p 185.80p 181.26p 182.40p 492249
22/10/2020 180.00p 183.40p 178.73p 182.80p 563666
21/10/2020 181.00p 182.62p 179.20p 180.40p 467351
20/10/2020 179.60p 182.20p 179.50p 180.80p 593737
19/10/2020 183.00p 184.20p 179.60p 179.60p 659801
16/10/2020 185.60p 185.60p 181.00p 181.60p 784818
15/10/2020 181.80p 182.44p 178.81p 181.40p 335804
14/10/2020 183.60p 186.60p 182.20p 183.60p 425552
13/10/2020 189.40p 189.52p 183.60p 184.00p 470345
12/10/2020 186.80p 189.00p 186.60p 188.40p 474807
09/10/2020 184.20p 188.60p 184.00p 188.00p 1095554
08/10/2020 179.00p 185.00p 179.00p 184.80p 951423
07/10/2020 181.00p 181.00p 177.40p 180.40p 359240
06/10/2020 180.00p 180.80p 177.60p 180.80p 954476
05/10/2020 178.00p 179.80p 176.46p 179.60p 560053
02/10/2020 175.40p 177.20p 174.79p 176.20p 302377
01/10/2020 176.00p 177.78p 173.60p 177.00p 670952
30/09/2020 171.60p 175.00p 171.60p 175.00p 268678
29/09/2020 173.80p 175.80p 172.21p 173.00p 313449
28/09/2020 173.20p 175.60p 173.00p 174.80p 405766
25/09/2020 169.00p 173.20p 169.00p 171.20p 571044
24/09/2020 170.20p 173.20p 169.20p 169.20p 445242
23/09/2020 174.00p 176.19p 172.58p 173.00p 806113
22/09/2020 170.00p 173.80p 169.80p 171.20p 908806
21/09/2020 176.00p 177.00p 169.40p 170.60p 717133
18/09/2020 181.00p 181.00p 176.94p 177.00p 2749582
17/09/2020 177.00p 179.80p 176.00p 179.80p 282191
16/09/2020 178.00p 180.07p 178.00p 179.00p 758516
15/09/2020 177.00p 180.40p 176.00p 178.80p 673999
14/09/2020 178.20p 180.97p 176.20p 177.00p 520655
11/09/2020 177.60p 179.00p 176.40p 176.40p 562178
10/09/2020 180.80p 180.80p 177.40p 178.00p 251232
09/09/2020 181.80p 181.80p 177.20p 177.20p 354462
08/09/2020 178.80p 180.40p 177.60p 180.40p 475737
07/09/2020 180.00p 181.20p 178.40p 179.00p 196975
04/09/2020 176.00p 180.00p 174.00p 177.00p 552611
03/09/2020 181.20p 181.20p 177.60p 177.60p 393667
02/09/2020 180.00p 181.40p 178.88p 179.20p 212419
01/09/2020 182.80p 182.80p 178.60p 178.60p 291455
31/08/2020 182.60p 183.80p 180.40p 181.60p 456965
28/08/2020 182.60p 183.80p 180.40p 181.60p 456965
27/08/2020 183.80p 184.40p 181.50p 182.40p 415806
26/08/2020 183.00p 184.18p 181.27p 183.00p 269490
25/08/2020 186.40p 186.40p 182.40p 182.40p 485778
24/08/2020 186.20p 186.31p 184.60p 186.20p 428330
21/08/2020 186.20p 186.86p 183.20p 183.20p 369077
20/08/2020 187.00p 188.39p 186.00p 186.00p 256744
19/08/2020 190.00p 190.82p 187.20p 188.40p 282379
18/08/2020 190.00p 192.60p 189.20p 190.00p 956707
17/08/2020 188.00p 191.31p 188.00p 190.60p 264849
14/08/2020 190.40p 192.55p 187.40p 187.60p 1555763
13/08/2020 188.40p 191.20p 188.40p 191.20p 166691
12/08/2020 189.80p 192.40p 189.60p 192.40p 249068
11/08/2020 185.00p 192.20p 185.00p 190.80p 623484
10/08/2020 181.20p 183.80p 180.12p 183.60p 355137
07/08/2020 177.60p 181.00p 177.40p 179.60p 295208
06/08/2020 181.20p 181.20p 177.40p 178.60p 479739
05/08/2020 180.80p 181.00p 178.33p 179.80p 253365
04/08/2020 177.00p 180.20p 174.80p 180.00p 414693
03/08/2020 175.20p 176.00p 172.98p 174.20p 616827
31/07/2020 179.00p 179.97p 175.00p 175.00p 753229
30/07/2020 180.00p 183.20p 177.40p 177.40p 371480
29/07/2020 184.60p 184.60p 180.00p 180.20p 212419
28/07/2020 182.00p 183.64p 180.60p 180.60p 278115
27/07/2020 181.20p 183.00p 180.20p 180.60p 397546
24/07/2020 181.00p 183.60p 181.00p 181.20p 225856
23/07/2020 183.00p 186.36p 183.00p 183.60p 382097
22/07/2020 184.20p 187.84p 184.00p 184.00p 531131
21/07/2020 184.80p 186.48p 184.80p 185.40p 251966
20/07/2020 182.00p 185.60p 181.60p 184.20p 404755
17/07/2020 181.00p 186.29p 181.00p 183.60p 360749
16/07/2020 184.40p 187.40p 184.32p 185.00p 222042
15/07/2020 185.80p 189.00p 185.00p 185.40p 298563
14/07/2020 184.00p 185.09p 182.40p 183.60p 397566
13/07/2020 186.80p 187.20p 183.60p 186.40p 344125
10/07/2020 178.00p 184.80p 176.24p 182.60p 490988

*Close Price adjusted for both dividends and splits