Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
22/05/2019 259.00p 260.50p 257.00p 257.00p 204894
21/05/2019 261.00p 261.00p 258.00p 259.00p 187695
20/05/2019 259.50p 259.95p 257.00p 257.50p 136405
17/05/2019 261.00p 261.00p 259.00p 259.50p 138600
16/05/2019 258.50p 261.50p 258.00p 260.50p 199106
15/05/2019 259.00p 261.21p 258.16p 258.50p 176505
14/05/2019 255.50p 259.00p 255.28p 257.00p 252890
13/05/2019 258.00p 258.50p 254.00p 254.00p 249157
10/05/2019 262.50p 262.50p 258.00p 259.00p 184659
09/05/2019 260.00p 260.17p 257.00p 257.50p 185767
08/05/2019 261.00p 261.00p 258.00p 261.00p 380712
07/05/2019 264.00p 265.00p 259.50p 260.00p 385217
03/05/2019 265.00p 267.00p 264.00p 264.00p 620576
02/05/2019 266.50p 266.50p 264.83p 265.00p 130194
01/05/2019 266.00p 267.00p 265.00p 265.50p 197260
30/04/2019 266.00p 267.00p 265.11p 266.00p 197491
29/04/2019 267.00p 267.00p 264.83p 267.00p 697741
26/04/2019 267.00p 267.00p 264.00p 264.50p 317469
25/04/2019 266.50p 267.72p 265.00p 266.00p 353221
24/04/2019 268.00p 269.00p 265.04p 269.00p 255068
23/04/2019 268.00p 268.50p 266.00p 268.50p 296556
18/04/2019 264.00p 268.00p 264.00p 266.50p 324213
17/04/2019 266.00p 268.33p 265.00p 265.00p 381773
16/04/2019 267.00p 267.88p 266.00p 267.00p 271709
15/04/2019 263.00p 267.00p 263.00p 266.50p 404926
12/04/2019 265.00p 265.00p 261.72p 265.00p 292263
11/04/2019 264.50p 264.50p 262.10p 263.00p 256302
10/04/2019 265.00p 265.00p 261.65p 264.00p 137981
09/04/2019 265.00p 265.00p 261.72p 262.50p 184629
08/04/2019 264.00p 265.00p 262.01p 263.00p 314282
05/04/2019 264.00p 265.00p 259.50p 264.00p 524899
04/04/2019 262.50p 264.00p 261.29p 264.00p 340643
03/04/2019 262.00p 264.00p 261.00p 264.00p 287286
02/04/2019 261.00p 262.00p 258.00p 261.00p 290185
01/04/2019 257.50p 261.33p 254.90p 259.50p 429230
29/03/2019 256.00p 258.00p 254.00p 256.00p 236405
28/03/2019 255.00p 256.00p 252.75p 253.00p 169828
27/03/2019 256.00p 256.00p 252.00p 253.00p 221304
26/03/2019 255.00p 256.00p 253.00p 254.00p 196391
25/03/2019 255.00p 255.00p 253.00p 253.00p 198668
22/03/2019 262.00p 262.00p 253.00p 253.00p 282185
21/03/2019 257.00p 261.00p 257.00p 260.00p 903275
20/03/2019 261.00p 261.84p 258.00p 258.00p 404098
19/03/2019 261.00p 263.00p 260.00p 262.00p 187450
18/03/2019 261.00p 262.00p 258.00p 261.00p 190362
15/03/2019 257.00p 261.00p 256.67p 260.00p 451661
14/03/2019 255.00p 260.00p 255.00p 257.00p 221938
13/03/2019 254.00p 256.00p 253.00p 256.00p 203465
12/03/2019 254.00p 256.00p 254.00p 255.00p 140586
11/03/2019 256.00p 256.39p 253.61p 255.00p 277882
08/03/2019 254.00p 255.00p 253.00p 254.00p 171471
07/03/2019 256.00p 256.42p 254.00p 256.00p 203970
06/03/2019 261.00p 261.00p 255.00p 255.00p 145375
05/03/2019 258.00p 261.00p 256.00p 259.00p 151612
04/03/2019 256.00p 260.00p 255.04p 259.00p 221987
01/03/2019 251.00p 257.00p 251.00p 257.00p 156846
28/02/2019 251.00p 254.00p 251.00p 254.00p 166365
27/02/2019 253.00p 254.00p 251.00p 254.00p 159820
26/02/2019 253.00p 255.00p 251.21p 255.00p 214966
25/02/2019 256.00p 257.00p 253.00p 255.00p 200340
22/02/2019 258.00p 258.00p 255.00p 255.00p 134851
21/02/2019 253.00p 256.00p 253.00p 256.00p 122719
20/02/2019 255.00p 255.00p 252.60p 255.00p 287178
19/02/2019 253.00p 254.08p 252.00p 253.00p 309322
18/02/2019 256.00p 256.00p 252.00p 254.00p 232953
15/02/2019 252.00p 256.00p 252.00p 256.00p 271797
14/02/2019 253.00p 254.00p 251.38p 252.00p 136978
13/02/2019 251.00p 253.00p 251.00p 253.00p 165693
12/02/2019 252.00p 253.00p 249.00p 250.00p 292130
11/02/2019 248.00p 251.00p 248.00p 249.00p 176733
08/02/2019 249.00p 251.52p 247.00p 247.00p 146873
07/02/2019 255.00p 256.25p 250.00p 250.00p 188572
06/02/2019 253.00p 254.00p 252.00p 253.00p 322997
05/02/2019 250.00p 253.00p 249.73p 252.00p 230448
04/02/2019 252.00p 252.00p 248.33p 249.00p 184704
01/02/2019 250.00p 250.00p 247.00p 248.00p 242306
31/01/2019 250.00p 251.00p 246.00p 247.00p 249710
30/01/2019 249.00p 251.00p 247.36p 250.00p 1041718
29/01/2019 245.00p 248.00p 242.60p 248.00p 295001
28/01/2019 247.00p 247.00p 243.00p 244.00p 147570
25/01/2019 245.00p 247.00p 245.00p 245.00p 283940
24/01/2019 245.00p 247.00p 244.00p 246.00p 150876
23/01/2019 245.00p 247.00p 244.00p 245.00p 172129
22/01/2019 248.00p 248.48p 244.96p 245.00p 151524
21/01/2019 249.00p 250.00p 246.98p 248.00p 241251
18/01/2019 243.00p 249.00p 243.00p 248.00p 196531
17/01/2019 243.00p 245.00p 241.98p 245.00p 189247
16/01/2019 244.00p 245.00p 243.00p 245.00p 844034
15/01/2019 244.00p 246.00p 243.00p 244.00p 191676
14/01/2019 243.00p 245.00p 241.00p 244.00p 195700
11/01/2019 244.00p 248.00p 244.00p 246.00p 230844
10/01/2019 242.00p 246.00p 241.63p 244.00p 203484
09/01/2019 243.00p 243.00p 241.00p 243.00p 121841
08/01/2019 236.00p 242.00p 236.00p 239.00p 148829
07/01/2019 237.00p 238.00p 234.16p 238.00p 146204
04/01/2019 231.00p 234.00p 228.96p 234.00p 1027281
03/01/2019 229.00p 230.22p 227.00p 227.00p 232325
02/01/2019 224.00p 230.00p 223.00p 230.00p 183936
31/12/2018 228.00p 230.00p 226.00p 228.00p 180344
28/12/2018 221.00p 236.60p 220.00p 226.00p 355184
27/12/2018 227.00p 227.06p 220.00p 220.00p 180880
24/12/2018 227.00p 227.00p 223.00p 225.00p 55846
21/12/2018 228.00p 228.00p 224.93p 226.00p 333014
20/12/2018 226.00p 228.00p 223.50p 227.00p 497350
19/12/2018 228.00p 232.00p 228.00p 232.00p 139121
18/12/2018 226.00p 232.00p 225.52p 230.00p 178784
17/12/2018 231.00p 232.00p 227.00p 228.00p 234684
14/12/2018 230.00p 231.11p 228.00p 231.00p 157705
13/12/2018 233.00p 236.00p 232.00p 232.00p 132283
12/12/2018 234.00p 236.00p 233.00p 235.00p 241502
11/12/2018 233.00p 236.00p 229.00p 234.00p 207169
10/12/2018 234.00p 234.90p 230.00p 230.00p 149526
07/12/2018 234.00p 236.61p 233.00p 234.00p 372745
06/12/2018 238.00p 239.80p 232.00p 233.00p 299017
05/12/2018 245.00p 247.00p 241.60p 244.00p 238206
04/12/2018 250.00p 250.25p 248.00p 248.00p 196130
03/12/2018 253.00p 256.00p 249.76p 252.00p 243225
30/11/2018 251.00p 251.00p 246.75p 249.00p 288499
29/11/2018 249.00p 252.00p 248.00p 251.00p 242275
28/11/2018 254.00p 254.00p 247.27p 250.00p 144757
27/11/2018 252.00p 254.00p 250.00p 250.00p 201752
26/11/2018 252.00p 252.49p 250.12p 252.00p 211638
23/11/2018 248.00p 251.00p 246.98p 249.00p 217176
22/11/2018 250.00p 250.00p 245.00p 248.00p 404460
21/11/2018 246.00p 248.00p 243.00p 248.00p 186267
20/11/2018 246.00p 246.00p 242.00p 243.00p 172401
19/11/2018 249.00p 249.00p 246.00p 246.00p 198010
16/11/2018 252.00p 252.00p 247.00p 248.00p 321366
15/11/2018 254.00p 254.00p 247.00p 251.00p 228995
14/11/2018 256.00p 256.00p 249.40p 250.00p 215993
13/11/2018 253.00p 256.00p 253.00p 255.00p 141073
12/11/2018 259.00p 259.00p 252.00p 252.00p 370172
09/11/2018 256.00p 257.57p 254.30p 255.00p 245283
08/11/2018 258.00p 258.00p 255.33p 258.00p 111280
07/11/2018 253.00p 257.00p 253.00p 256.00p 121115
06/11/2018 256.00p 256.00p 252.00p 252.00p 276348
05/11/2018 258.00p 258.00p 254.00p 255.00p 392320
02/11/2018 261.00p 261.36p 257.00p 260.00p 250022
01/11/2018 255.00p 261.00p 254.58p 258.00p 270205
31/10/2018 252.00p 257.00p 252.00p 257.00p 163921
30/10/2018 253.00p 253.00p 250.00p 253.00p 133621
29/10/2018 250.00p 254.28p 246.63p 249.00p 300233
26/10/2018 246.00p 248.76p 245.00p 245.00p 185833
25/10/2018 250.00p 253.00p 246.00p 250.00p 104953
24/10/2018 254.00p 254.00p 250.67p 252.00p 249916
23/10/2018 253.00p 254.00p 249.00p 251.00p 310445
22/10/2018 257.00p 259.00p 256.00p 259.00p 134619
19/10/2018 258.00p 259.00p 255.00p 258.00p 108507
18/10/2018 254.00p 258.07p 254.00p 257.00p 231939
17/10/2018 260.00p 261.00p 256.00p 256.00p 182540
16/10/2018 257.00p 259.00p 254.72p 259.00p 181627
15/10/2018 253.00p 257.00p 253.00p 255.00p 258772
12/10/2018 260.00p 260.00p 255.00p 257.00p 257239
11/10/2018 254.00p 258.00p 252.00p 257.00p 455363
10/10/2018 265.00p 266.00p 259.00p 259.00p 222825
09/10/2018 265.00p 267.00p 262.00p 266.00p 192142
08/10/2018 270.00p 270.00p 264.00p 264.00p 170668
05/10/2018 269.00p 271.24p 268.00p 270.00p 307761
04/10/2018 272.00p 273.76p 269.00p 269.00p 248755
03/10/2018 273.00p 275.00p 272.00p 275.00p 113825
02/10/2018 276.00p 276.00p 272.00p 273.00p 68572
01/10/2018 276.00p 277.00p 274.00p 275.00p 197858
28/09/2018 274.00p 276.00p 274.00p 274.00p 322115
27/09/2018 276.00p 276.18p 274.00p 274.00p 78882
26/09/2018 274.00p 277.09p 274.00p 274.00p 168262
25/09/2018 278.00p 278.00p 274.00p 275.00p 123181
24/09/2018 274.00p 276.55p 274.00p 274.00p 142216
21/09/2018 275.00p 276.00p 273.00p 273.00p 262781
20/09/2018 275.00p 275.00p 272.00p 275.00p 190737
19/09/2018 272.00p 272.90p 269.65p 272.00p 110890
18/09/2018 272.00p 274.00p 271.00p 274.00p 132929
17/09/2018 270.00p 273.60p 269.71p 270.00p 120559
14/09/2018 274.00p 274.00p 270.00p 273.00p 154403
13/09/2018 274.00p 274.00p 270.00p 271.00p 181012
12/09/2018 272.00p 275.00p 270.00p 274.00p 163837
11/09/2018 272.00p 272.00p 269.95p 270.00p 174434
10/09/2018 270.00p 274.00p 270.00p 272.00p 150837
07/09/2018 271.00p 274.00p 269.00p 274.00p 145751
06/09/2018 274.00p 274.00p 271.00p 273.00p 103786
05/09/2018 273.00p 275.52p 271.88p 273.00p 167164
04/09/2018 278.00p 278.00p 273.00p 275.00p 124421
03/09/2018 272.00p 277.00p 272.00p 277.00p 76783
31/08/2018 272.00p 276.00p 272.00p 276.00p 189017
30/08/2018 273.00p 275.00p 272.00p 272.00p 160111
29/08/2018 274.00p 277.96p 274.00p 274.00p 127829
28/08/2018 273.00p 277.00p 273.00p 274.00p 156905
24/08/2018 270.00p 274.00p 270.00p 272.00p 90270
23/08/2018 270.00p 273.00p 270.00p 270.00p 152383
22/08/2018 270.00p 273.00p 270.00p 273.00p 127499
21/08/2018 269.00p 273.00p 269.00p 273.00p 105841
20/08/2018 270.00p 274.00p 267.30p 270.00p 161406
17/08/2018 272.00p 272.00p 266.72p 267.00p 121059
16/08/2018 268.00p 271.00p 267.00p 269.00p 242325
15/08/2018 271.00p 272.50p 266.98p 268.00p 225106
14/08/2018 273.00p 274.19p 270.80p 273.00p 126118
13/08/2018 272.00p 275.00p 270.00p 275.00p 201377
10/08/2018 275.00p 275.47p 272.00p 274.00p 113632
09/08/2018 278.00p 278.10p 275.00p 275.00p 149283
08/08/2018 277.00p 279.00p 276.00p 278.00p 168984
07/08/2018 276.00p 280.00p 276.00p 276.00p 177341

*Close Price adjusted for both dividends and splits