Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
15/11/2024 306.50p 309.50p 305.50p 307.50p 271171
14/11/2024 307.00p 309.00p 305.00p 308.00p 392764
13/11/2024 307.00p 308.75p 305.90p 306.00p 498542
12/11/2024 310.00p 312.00p 306.50p 306.50p 553456
11/11/2024 313.00p 313.00p 309.77p 310.50p 318036
08/11/2024 313.00p 313.00p 307.50p 307.50p 784825
07/11/2024 310.50p 311.50p 310.14p 311.50p 510572
06/11/2024 314.50p 317.50p 309.50p 309.50p 442758
05/11/2024 310.00p 314.00p 309.50p 309.50p 587392
04/11/2024 312.50p 313.50p 310.50p 312.00p 567531
01/11/2024 310.00p 311.60p 309.00p 311.00p 319741
31/10/2024 310.00p 313.00p 307.50p 308.50p 417582
30/10/2024 308.50p 314.23p 307.00p 311.50p 946055
29/10/2024 314.00p 315.00p 307.00p 307.00p 799862
28/10/2024 313.00p 316.00p 312.00p 312.00p 770697
25/10/2024 314.00p 316.50p 313.32p 313.50p 919900
24/10/2024 312.00p 317.00p 312.00p 311.50p 880857
23/10/2024 315.00p 315.50p 311.50p 311.50p 450401
22/10/2024 316.00p 320.00p 313.26p 314.00p 517085
21/10/2024 318.00p 319.50p 315.50p 316.50p 718029
18/10/2024 315.00p 318.00p 314.00p 318.00p 772973
17/10/2024 313.50p 317.00p 311.50p 316.00p 703523
16/10/2024 314.00p 314.90p 309.50p 313.50p 1012674
15/10/2024 311.50p 312.00p 308.50p 308.50p 481385
14/10/2024 309.50p 312.00p 308.75p 310.00p 357373
11/10/2024 310.00p 312.00p 310.00p 310.00p 909019
10/10/2024 310.50p 311.50p 310.00p 310.00p 823381
09/10/2024 312.00p 313.37p 310.00p 310.00p 619270
08/10/2024 309.00p 314.00p 309.00p 310.00p 658099
07/10/2024 312.00p 316.10p 311.00p 312.50p 764405
04/10/2024 311.00p 314.50p 310.50p 312.00p 300827
03/10/2024 310.00p 311.55p 309.00p 311.00p 296783
02/10/2024 314.00p 316.25p 309.00p 311.50p 741140
01/10/2024 315.50p 317.36p 312.50p 313.50p 408215
30/09/2024 319.50p 319.50p 314.50p 315.50p 327090
27/09/2024 315.50p 318.00p 314.18p 318.00p 369412
26/09/2024 318.00p 318.00p 313.58p 315.00p 573263
25/09/2024 315.00p 315.00p 312.50p 313.00p 498874
24/09/2024 318.00p 320.48p 314.02p 314.50p 269013
23/09/2024 319.00p 319.00p 315.18p 316.00p 433225
20/09/2024 317.00p 318.77p 315.00p 315.50p 502642
19/09/2024 321.00p 321.50p 318.50p 317.00p 203319
18/09/2024 318.50p 319.38p 315.79p 317.00p 248107
17/09/2024 321.00p 321.00p 317.50p 318.00p 478920
16/09/2024 319.00p 319.00p 316.00p 318.00p 353638
13/09/2024 319.00p 320.00p 317.00p 319.50p 300887
12/09/2024 314.00p 318.00p 314.00p 317.00p 776608
11/09/2024 314.50p 315.53p 312.00p 313.00p 264005
10/09/2024 315.00p 318.50p 313.50p 313.50p 382581
09/09/2024 318.00p 318.00p 316.00p 317.00p 407975
06/09/2024 318.00p 318.88p 314.50p 315.00p 469161
05/09/2024 320.50p 322.97p 318.50p 318.50p 162064
04/09/2024 317.00p 321.83p 316.00p 319.00p 844167
03/09/2024 322.00p 325.50p 320.00p 320.00p 338925
02/09/2024 322.00p 325.00p 320.02p 322.50p 675356
30/08/2024 327.00p 327.00p 321.50p 321.50p 639692
29/08/2024 326.00p 327.50p 324.00p 324.00p 412252
28/08/2024 326.50p 329.00p 325.00p 325.00p 215480
27/08/2024 330.00p 330.50p 325.75p 326.50p 378732
23/08/2024 327.00p 330.00p 327.00p 328.00p 312577
22/08/2024 329.00p 329.50p 325.50p 328.00p 299688
21/08/2024 327.50p 328.05p 325.50p 328.00p 478453
20/08/2024 328.00p 329.00p 326.00p 326.00p 258542
19/08/2024 327.50p 329.00p 324.74p 326.50p 285643
16/08/2024 327.00p 327.50p 324.85p 326.50p 311540
15/08/2024 323.50p 327.00p 322.00p 327.00p 393681
14/08/2024 322.50p 324.00p 322.50p 323.00p 310231
13/08/2024 321.00p 322.00p 319.00p 320.00p 500098
12/08/2024 321.50p 323.00p 317.00p 320.50p 255960
09/08/2024 319.50p 320.33p 316.92p 319.50p 263789
08/08/2024 319.00p 319.25p 314.00p 317.00p 240879
07/08/2024 319.00p 319.50p 315.85p 319.00p 313518
06/08/2024 316.00p 318.50p 312.10p 316.00p 1050752
05/08/2024 313.00p 316.20p 308.50p 312.00p 857253
02/08/2024 330.00p 330.00p 320.00p 320.50p 459492
01/08/2024 333.00p 335.50p 328.00p 330.00p 1502385
31/07/2024 334.00p 335.50p 331.50p 334.00p 639523
30/07/2024 333.50p 334.00p 331.07p 331.50p 562348
29/07/2024 332.50p 335.00p 330.71p 332.00p 600014
26/07/2024 321.50p 331.50p 318.72p 331.50p 556276
25/07/2024 320.00p 322.50p 318.00p 320.00p 347196
24/07/2024 322.50p 324.50p 320.00p 320.00p 304989
23/07/2024 323.00p 325.10p 320.50p 320.50p 293802
22/07/2024 324.00p 325.50p 322.36p 323.50p 491179
19/07/2024 322.00p 325.50p 320.50p 320.50p 298898
18/07/2024 321.00p 324.67p 317.00p 324.50p 502778
17/07/2024 319.50p 320.00p 316.50p 320.00p 343454
16/07/2024 319.00p 320.00p 316.44p 317.00p 462362
15/07/2024 318.00p 322.50p 316.00p 318.00p 388457
12/07/2024 317.00p 319.50p 316.00p 319.50p 361409
11/07/2024 315.00p 317.50p 312.50p 317.50p 387025
10/07/2024 312.50p 315.50p 309.50p 315.50p 378931
09/07/2024 308.00p 313.00p 308.00p 310.50p 361798
08/07/2024 308.50p 312.20p 308.14p 312.00p 329937
05/07/2024 308.00p 312.75p 305.00p 310.50p 539663
04/07/2024 302.00p 307.50p 300.50p 307.50p 454087
03/07/2024 302.00p 304.50p 300.50p 304.50p 555614
02/07/2024 300.50p 302.50p 299.45p 299.50p 208251
01/07/2024 303.00p 304.87p 302.00p 303.00p 398273
28/06/2024 302.50p 305.94p 301.00p 302.50p 455080
27/06/2024 303.50p 304.00p 302.43p 302.50p 294845
26/06/2024 305.00p 308.00p 303.00p 303.00p 267834
25/06/2024 308.50p 308.50p 303.50p 305.00p 306575
24/06/2024 306.50p 308.04p 302.50p 307.00p 341269
21/06/2024 307.00p 307.00p 304.50p 306.50p 507728
20/06/2024 303.50p 307.00p 303.50p 306.50p 334817
19/06/2024 300.50p 305.04p 299.31p 304.00p 737834
18/06/2024 301.00p 303.00p 299.00p 301.00p 370945
17/06/2024 301.00p 302.50p 297.50p 298.00p 432576
14/06/2024 299.50p 303.50p 297.00p 297.00p 313488
13/06/2024 303.00p 304.00p 299.50p 299.50p 944150
12/06/2024 301.00p 304.50p 301.00p 303.00p 468795
11/06/2024 305.50p 307.00p 301.50p 301.50p 650658
10/06/2024 304.00p 308.00p 303.00p 303.00p 403093
07/06/2024 307.00p 310.50p 306.00p 307.00p 358608
06/06/2024 310.00p 310.00p 307.12p 308.50p 343836
05/06/2024 316.00p 316.00p 307.00p 309.00p 554694
04/06/2024 308.00p 311.50p 308.00p 309.00p 336850
03/06/2024 311.00p 312.50p 309.50p 311.00p 443895
31/05/2024 309.00p 311.00p 308.84p 310.00p 248949
30/05/2024 305.00p 310.50p 304.52p 310.00p 554110
29/05/2024 308.00p 308.00p 304.50p 304.50p 534385
28/05/2024 310.00p 310.00p 306.50p 308.50p 428033
24/05/2024 307.00p 309.50p 306.50p 308.00p 356565
23/05/2024 307.50p 309.75p 307.50p 307.50p 421708
22/05/2024 308.50p 309.66p 307.00p 308.50p 360127
21/05/2024 308.50p 311.00p 308.50p 309.00p 429368
20/05/2024 309.00p 311.50p 304.43p 311.50p 508080
17/05/2024 309.00p 310.15p 308.15p 308.50p 458135
16/05/2024 307.50p 309.50p 307.00p 308.00p 3169238
15/05/2024 308.00p 310.00p 307.04p 308.50p 563245
14/05/2024 307.00p 309.28p 305.00p 305.00p 845791
13/05/2024 309.00p 310.46p 306.50p 307.00p 758769
10/05/2024 305.50p 309.50p 304.66p 309.00p 1148405
09/05/2024 306.00p 306.50p 303.00p 304.50p 534569
08/05/2024 303.00p 307.00p 303.00p 307.00p 400141
07/05/2024 300.50p 305.50p 300.50p 304.50p 498895
03/05/2024 296.50p 300.50p 296.50p 300.00p 1906729
02/05/2024 300.00p 300.00p 297.00p 297.00p 413161
01/05/2024 297.00p 300.00p 296.66p 297.50p 314435
30/04/2024 296.50p 299.62p 296.50p 297.00p 461248
29/04/2024 296.50p 298.00p 295.50p 298.00p 732239
26/04/2024 293.00p 296.50p 293.00p 295.00p 351702
25/04/2024 294.00p 295.30p 292.00p 293.50p 275195
24/04/2024 295.50p 295.92p 292.00p 293.50p 496436
23/04/2024 292.00p 294.00p 290.96p 294.00p 756283
22/04/2024 286.50p 289.64p 286.00p 288.50p 331052
19/04/2024 283.50p 287.50p 282.50p 285.00p 632460
18/04/2024 286.00p 286.89p 284.00p 285.50p 477567
17/04/2024 282.50p 285.59p 281.00p 283.50p 425534
16/04/2024 286.50p 286.50p 282.50p 283.50p 744490
15/04/2024 287.00p 291.92p 284.50p 287.50p 495499
12/04/2024 288.50p 290.50p 287.68p 288.50p 388524
11/04/2024 288.00p 290.00p 286.00p 286.00p 457911
10/04/2024 287.00p 289.50p 284.36p 287.00p 331629
09/04/2024 287.50p 290.00p 285.50p 287.00p 584931
08/04/2024 284.50p 288.95p 284.50p 288.00p 973572
05/04/2024 286.00p 288.50p 285.50p 287.00p 255102
04/04/2024 289.00p 290.00p 286.50p 288.50p 958398
03/04/2024 285.00p 289.50p 285.00p 287.00p 771974
02/04/2024 290.50p 290.74p 286.50p 287.50p 494269
28/03/2024 288.00p 290.00p 285.00p 289.00p 544525
27/03/2024 284.00p 287.00p 284.00p 286.00p 436370
26/03/2024 285.00p 287.00p 282.00p 284.50p 513118
25/03/2024 285.50p 285.50p 282.50p 282.50p 713824
22/03/2024 286.00p 286.50p 284.50p 286.00p 440578
21/03/2024 286.50p 286.50p 283.50p 285.50p 575250
20/03/2024 284.50p 284.50p 281.50p 281.50p 525123
19/03/2024 284.50p 284.50p 281.30p 281.50p 392611
18/03/2024 281.00p 283.00p 280.00p 283.00p 490773
15/03/2024 283.00p 283.00p 281.00p 281.00p 533863
14/03/2024 283.00p 284.00p 282.00p 282.00p 514237
13/03/2024 283.50p 284.50p 282.00p 283.50p 1044845
12/03/2024 282.00p 284.00p 281.50p 282.50p 367779
11/03/2024 281.50p 282.35p 278.23p 280.50p 675323
08/03/2024 281.00p 282.00p 280.04p 282.00p 407325
07/03/2024 281.00p 282.50p 272.50p 281.00p 775352
06/03/2024 278.50p 281.08p 275.50p 280.00p 497104
05/03/2024 276.00p 277.00p 273.14p 276.50p 511886
04/03/2024 275.50p 276.00p 274.00p 275.50p 609428
01/03/2024 274.50p 278.50p 274.19p 277.00p 401780
29/02/2024 273.00p 275.00p 273.00p 274.00p 404017
28/02/2024 275.00p 277.50p 273.00p 273.00p 264328
27/02/2024 274.00p 276.50p 274.00p 275.50p 1018987
26/02/2024 274.50p 275.10p 273.54p 275.00p 608738
23/02/2024 275.00p 278.50p 273.50p 274.00p 458481
22/02/2024 275.00p 276.80p 272.67p 276.00p 565136
21/02/2024 274.00p 277.50p 273.00p 273.00p 248082
20/02/2024 274.50p 277.50p 273.56p 274.50p 378774
19/02/2024 279.00p 279.00p 274.50p 275.00p 311227
16/02/2024 274.00p 276.00p 273.18p 276.00p 231357
15/02/2024 273.00p 274.00p 271.00p 272.50p 276218
14/02/2024 270.00p 275.50p 269.00p 270.50p 267541
13/02/2024 271.00p 272.02p 268.00p 268.50p 488045
12/02/2024 270.50p 272.10p 270.50p 271.00p 281314
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

*Close Price adjusted for both dividends and splits