Fidelity Special Values (FSV) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. Fidelity Special Values

Date Open High Low Close* Volume
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
09/07/2020 187.40p 188.20p 180.00p 180.00p 406214
08/07/2020 187.00p 187.00p 177.88p 186.00p 384416
07/07/2020 189.20p 189.20p 186.65p 186.80p 310694
06/07/2020 187.00p 193.83p 187.00p 189.20p 350132
03/07/2020 193.60p 193.60p 186.33p 186.40p 277097
02/07/2020 193.60p 193.60p 184.40p 187.40p 325088
01/07/2020 192.60p 192.60p 187.00p 188.80p 195443
30/06/2020 190.40p 192.29p 188.60p 188.60p 281025
29/06/2020 195.00p 195.00p 188.20p 190.20p 301718
26/06/2020 195.60p 195.60p 189.20p 189.20p 316967
25/06/2020 189.00p 191.57p 188.60p 191.20p 241161
24/06/2020 192.60p 193.58p 190.40p 192.20p 501874
23/06/2020 193.00p 194.20p 192.20p 193.00p 325086
22/06/2020 185.20p 192.20p 185.20p 189.00p 412544
19/06/2020 189.00p 192.80p 189.00p 191.80p 462453
18/06/2020 191.60p 191.80p 187.60p 189.00p 503492
17/06/2020 187.20p 192.40p 187.20p 190.00p 392006
16/06/2020 189.80p 190.00p 181.00p 187.20p 322509
15/06/2020 185.00p 185.00p 180.20p 180.80p 1561905
12/06/2020 186.00p 190.80p 184.20p 185.40p 404732
11/06/2020 187.20p 188.00p 184.80p 188.00p 632022
10/06/2020 193.00p 197.20p 191.00p 193.00p 1383527
09/06/2020 199.20p 199.20p 192.11p 194.00p 674001
08/06/2020 195.20p 202.50p 195.20p 197.40p 694933
05/06/2020 194.20p 199.00p 191.50p 199.00p 495248
04/06/2020 192.40p 192.40p 188.00p 188.60p 414184
03/06/2020 189.00p 192.40p 184.00p 190.60p 609274
02/06/2020 181.60p 185.80p 181.60p 182.80p 474235
01/06/2020 184.40p 185.52p 182.00p 182.00p 373559
29/05/2020 183.40p 183.40p 179.00p 179.00p 552507
28/05/2020 180.60p 184.80p 180.60p 182.40p 605526
27/05/2020 177.00p 179.59p 173.40p 179.20p 635624
26/05/2020 174.80p 176.60p 170.60p 176.60p 1153325
25/05/2020 168.80p 170.20p 165.60p 167.00p 1017794
22/05/2020 168.80p 170.20p 165.60p 167.00p 1017794
21/05/2020 171.40p 174.36p 169.00p 169.40p 882864
20/05/2020 170.80p 175.40p 170.00p 172.40p 829638
19/05/2020 174.80p 176.35p 170.74p 172.00p 400583
18/05/2020 172.00p 177.00p 167.00p 171.00p 479011
15/05/2020 166.20p 167.80p 162.00p 163.40p 368888
14/05/2020 166.00p 168.60p 156.00p 160.40p 887890
13/05/2020 173.00p 175.60p 168.40p 168.80p 444451
12/05/2020 177.00p 178.80p 174.20p 175.00p 704871
11/05/2020 186.40p 186.80p 175.80p 177.80p 329244
08/05/2020 184.60p 184.60p 178.80p 181.00p 264915
07/05/2020 184.60p 184.60p 178.80p 181.00p 264915
06/05/2020 181.20p 185.42p 179.00p 179.00p 638647
05/05/2020 180.80p 184.80p 178.01p 180.60p 358569
04/05/2020 170.20p 176.80p 170.20p 176.80p 493405
01/05/2020 175.00p 175.16p 170.86p 173.20p 477736
30/04/2020 187.60p 187.60p 179.00p 179.00p 379664
29/04/2020 185.40p 187.00p 182.20p 183.40p 439601
28/04/2020 183.80p 185.00p 180.00p 180.00p 616378
27/04/2020 176.20p 181.00p 171.60p 178.80p 335875
24/04/2020 170.00p 173.80p 169.60p 170.00p 573755
23/04/2020 173.80p 178.60p 172.00p 172.00p 382309
22/04/2020 173.00p 176.60p 171.00p 173.00p 559798
21/04/2020 177.00p 179.19p 170.00p 170.00p 652178
20/04/2020 178.00p 186.60p 178.00p 178.20p 695921
17/04/2020 179.60p 186.80p 177.20p 180.60p 661018
16/04/2020 184.00p 184.00p 175.00p 175.00p 333756
15/04/2020 185.00p 186.92p 176.17p 177.00p 632924
14/04/2020 189.00p 192.00p 183.00p 186.40p 448626
09/04/2020 180.20p 192.00p 180.20p 192.00p 736633
08/04/2020 178.00p 183.60p 178.00p 181.60p 649297
07/04/2020 176.20p 188.60p 174.88p 182.40p 732877
06/04/2020 176.40p 176.40p 168.80p 172.00p 680323
03/04/2020 169.20p 175.80p 163.80p 163.80p 640285
02/04/2020 174.80p 174.80p 167.83p 170.40p 742038
01/04/2020 164.00p 172.00p 164.00p 170.00p 888794
31/03/2020 177.40p 179.46p 167.00p 170.60p 1340491
30/03/2020 168.40p 177.00p 163.00p 169.60p 873409
27/03/2020 177.80p 177.80p 167.20p 171.20p 546333
26/03/2020 171.00p 177.80p 163.22p 175.00p 537875
25/03/2020 160.00p 176.00p 160.00p 167.00p 566646
24/03/2020 147.20p 163.00p 143.20p 163.00p 759167

*Close Price adjusted for both dividends and splits