Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
12/10/2017 248.00p 248.50p 247.75p 247.75p 7956
11/10/2017 249.00p 249.00p 247.00p 247.87p 19147
10/10/2017 246.75p 248.00p 244.75p 246.75p 12152
09/10/2017 248.75p 249.50p 245.00p 246.00p 42153
06/10/2017 248.00p 249.75p 247.00p 248.75p 8271
05/10/2017 247.00p 248.50p 245.50p 248.50p 10369
04/10/2017 246.00p 246.25p 244.50p 246.00p 32071
03/10/2017 247.50p 248.00p 245.00p 246.50p 19112
02/10/2017 245.00p 246.00p 243.50p 246.00p 43083
29/09/2017 243.00p 245.00p 243.00p 243.25p 22745
28/09/2017 243.25p 243.50p 242.75p 242.75p 18202
27/09/2017 242.75p 243.50p 241.25p 242.25p 3103
26/09/2017 241.75p 243.00p 239.00p 239.75p 61697
25/09/2017 238.50p 241.75p 238.25p 240.00p 13204
22/09/2017 239.00p 240.37p 239.00p 240.37p 19386
21/09/2017 239.50p 239.50p 238.25p 239.50p 17145
20/09/2017 239.75p 241.00p 239.50p 241.00p 18876
19/09/2017 238.00p 240.63p 238.00p 240.63p 21318
18/09/2017 238.75p 239.75p 236.25p 239.12p 5261
15/09/2017 237.75p 237.75p 234.50p 236.75p 6083
14/09/2017 240.00p 240.75p 237.50p 238.25p 17912
13/09/2017 239.00p 240.00p 237.00p 239.88p 39221
12/09/2017 240.00p 240.00p 239.00p 239.25p 24845
11/09/2017 241.50p 242.25p 240.25p 241.25p 32525
08/09/2017 241.25p 241.50p 240.50p 241.00p 6757
07/09/2017 243.50p 243.50p 242.25p 243.00p 9355
06/09/2017 242.00p 242.75p 241.75p 242.75p 23843
05/09/2017 244.00p 244.00p 242.75p 243.00p 5330
04/09/2017 244.50p 245.00p 244.50p 245.00p 4442
01/09/2017 244.75p 247.25p 244.75p 246.37p 3494
31/08/2017 242.25p 246.50p 242.25p 246.50p 9292
30/08/2017 244.50p 245.25p 243.00p 243.00p 5552
29/08/2017 241.25p 242.50p 239.50p 242.50p 67785
25/08/2017 243.00p 243.88p 242.75p 243.88p 10951
24/08/2017 242.50p 246.00p 242.50p 244.37p 26280
23/08/2017 243.00p 245.00p 242.25p 243.75p 956
22/08/2017 243.75p 244.00p 242.00p 243.00p 7133
21/08/2017 241.00p 241.50p 241.00p 241.50p 34301
18/08/2017 243.00p 243.00p 241.25p 241.25p 18540
17/08/2017 244.00p 245.75p 244.00p 244.50p 15642
16/08/2017 245.00p 245.00p 243.25p 244.50p 8256
15/08/2017 241.25p 244.75p 241.25p 243.25p 14044
14/08/2017 241.25p 243.00p 239.50p 242.00p 19111
11/08/2017 239.00p 239.00p 236.00p 239.00p 34537
10/08/2017 246.50p 246.50p 240.50p 241.75p 35635
09/08/2017 248.00p 248.00p 246.00p 247.25p 15297
08/08/2017 250.50p 250.50p 248.00p 248.75p 10429
07/08/2017 249.75p 250.25p 247.25p 248.00p 3721
04/08/2017 247.25p 250.00p 247.25p 249.75p 5770
03/08/2017 245.50p 247.50p 245.50p 247.50p 32
02/08/2017 246.00p 246.75p 246.00p 246.75p 8285
01/08/2017 243.50p 245.00p 243.50p 243.75p 5588
31/07/2017 244.50p 244.50p 242.50p 242.75p 46782
28/07/2017 244.00p 244.00p 242.00p 242.25p 18905
27/07/2017 245.00p 245.50p 243.00p 243.00p 10961
26/07/2017 245.25p 245.75p 242.00p 242.25p 56341
25/07/2017 242.25p 244.25p 242.25p 243.25p 8122
24/07/2017 242.50p 244.50p 240.50p 242.75p 84162
21/07/2017 243.50p 246.00p 242.50p 242.75p 50823
20/07/2017 247.00p 247.00p 244.00p 245.25p 7096
19/07/2017 244.75p 246.25p 242.50p 246.25p 4439
18/07/2017 242.00p 244.00p 241.00p 243.75p 18173
17/07/2017 243.00p 243.50p 242.00p 243.00p 25346
14/07/2017 241.00p 242.50p 240.25p 241.75p 17521
13/07/2017 242.25p 242.25p 241.75p 241.75p 15228
12/07/2017 241.75p 241.75p 239.25p 240.63p 8407
11/07/2017 238.00p 238.75p 237.00p 237.50p 23476
10/07/2017 238.75p 240.00p 238.00p 239.12p 5421
07/07/2017 237.50p 239.00p 237.50p 238.75p 34211
06/07/2017 240.00p 241.00p 236.75p 238.25p 28050
05/07/2017 239.75p 239.75p 238.88p 238.88p 90
04/07/2017 236.75p 237.75p 236.50p 237.75p 3199
03/07/2017 239.75p 239.75p 236.25p 237.75p 6512
30/06/2017 236.00p 238.00p 235.50p 238.00p 21187
29/06/2017 237.75p 241.50p 237.75p 238.75p 78995
28/06/2017 238.50p 239.50p 237.00p 237.75p 59435
27/06/2017 239.25p 239.63p 239.25p 239.63p 17374
26/06/2017 240.00p 241.75p 238.00p 240.00p 35438
23/06/2017 238.00p 239.00p 237.50p 238.37p 15233
22/06/2017 236.25p 238.50p 236.00p 238.50p 7872
21/06/2017 238.00p 238.75p 236.00p 236.75p 25519
20/06/2017 241.00p 242.50p 239.75p 240.37p 69716
19/06/2017 236.50p 241.00p 236.50p 239.00p 26667
16/06/2017 236.50p 238.50p 234.50p 238.50p 183037
15/06/2017 236.25p 237.05p 231.75p 232.75p 192873
14/06/2017 234.00p 239.19p 234.00p 238.25p 379696
13/06/2017 237.00p 238.00p 234.25p 235.75p 246017
12/06/2017 234.50p 235.91p 232.70p 235.00p 223100
09/06/2017 231.75p 235.42p 230.00p 234.00p 267263
08/06/2017 231.50p 232.00p 228.00p 232.00p 442020
07/06/2017 231.25p 232.13p 228.50p 230.87p 249043
06/06/2017 232.75p 235.50p 230.00p 231.12p 185760
05/06/2017 236.00p 237.49p 235.00p 235.00p 271796
02/06/2017 237.00p 238.56p 236.00p 237.00p 172369
01/06/2017 241.00p 241.00p 236.00p 237.25p 283506
31/05/2017 242.00p 242.54p 239.19p 240.25p 233715
30/05/2017 243.50p 243.50p 240.98p 242.25p 110143
26/05/2017 243.00p 245.50p 242.00p 243.50p 115732
25/05/2017 244.00p 244.94p 243.00p 244.50p 157003
24/05/2017 243.00p 244.75p 242.50p 244.62p 137845
23/05/2017 243.50p 246.82p 242.30p 244.13p 178421
22/05/2017 244.00p 245.91p 242.00p 242.00p 300874
19/05/2017 242.50p 244.74p 240.50p 244.00p 144970
18/05/2017 244.00p 244.65p 237.75p 239.25p 197298
17/05/2017 250.75p 251.00p 245.19p 245.25p 179793
16/05/2017 250.00p 251.29p 246.72p 249.00p 266635
15/05/2017 249.75p 250.50p 248.50p 250.00p 147684
12/05/2017 247.25p 250.00p 247.00p 249.00p 197517
11/05/2017 249.00p 251.43p 248.50p 248.50p 283198
10/05/2017 246.75p 251.93p 245.00p 250.25p 389259
09/05/2017 243.75p 246.75p 243.62p 244.75p 167274
08/05/2017 242.00p 245.00p 242.00p 244.25p 264546
05/05/2017 243.00p 243.75p 240.30p 242.75p 202479
04/05/2017 243.50p 244.00p 241.00p 241.25p 230999
03/05/2017 243.00p 244.32p 241.00p 241.25p 308359
02/05/2017 237.00p 243.00p 237.00p 242.75p 284633
28/04/2017 237.25p 240.00p 237.00p 238.00p 207369
27/04/2017 237.00p 239.18p 235.45p 237.25p 193027
26/04/2017 236.50p 238.75p 236.25p 237.63p 144551
25/04/2017 238.00p 239.33p 236.50p 238.50p 226054
24/04/2017 236.00p 237.25p 235.00p 235.75p 322383
21/04/2017 233.75p 235.36p 231.50p 233.87p 226488
20/04/2017 232.00p 233.70p 230.03p 232.75p 244647
19/04/2017 229.25p 231.91p 229.00p 229.25p 221725
18/04/2017 230.00p 232.47p 229.25p 230.12p 223576
13/04/2017 233.00p 233.00p 229.75p 231.38p 102202
12/04/2017 231.00p 233.00p 229.00p 230.00p 288430
11/04/2017 228.00p 231.00p 227.82p 229.63p 151176
10/04/2017 227.00p 230.98p 225.65p 227.62p 340518
07/04/2017 223.50p 226.41p 222.00p 225.38p 381079
06/04/2017 222.00p 224.00p 219.88p 223.13p 446283
05/04/2017 222.00p 223.32p 221.50p 222.00p 278877
04/04/2017 223.75p 223.75p 221.50p 222.75p 274836
03/04/2017 224.25p 224.49p 221.50p 222.00p 307104
31/03/2017 223.00p 224.38p 221.50p 223.00p 218911
30/03/2017 225.50p 226.00p 221.75p 222.50p 236624
29/03/2017 224.50p 225.00p 221.50p 222.62p 250582
28/03/2017 223.50p 223.50p 220.00p 221.62p 292556
27/03/2017 224.50p 224.50p 220.27p 221.13p 172023
24/03/2017 223.00p 224.70p 221.50p 223.50p 269908
23/03/2017 224.50p 225.09p 216.45p 223.87p 385269
22/03/2017 229.50p 229.50p 221.80p 223.00p 218870
21/03/2017 231.00p 233.93p 229.52p 230.50p 165010
20/03/2017 234.00p 234.00p 230.46p 233.00p 224006
17/03/2017 231.00p 233.50p 230.75p 230.75p 227218
16/03/2017 232.00p 233.08p 230.25p 232.25p 251006
15/03/2017 231.25p 232.25p 229.94p 231.00p 284899
14/03/2017 231.25p 234.00p 231.00p 232.50p 249237
13/03/2017 233.00p 233.00p 230.75p 231.00p 173113
10/03/2017 229.50p 232.48p 229.50p 230.75p 219037
09/03/2017 229.50p 230.85p 229.00p 229.00p 216191
08/03/2017 231.00p 231.00p 229.50p 230.75p 283914
07/03/2017 232.75p 234.08p 228.13p 230.50p 252003
06/03/2017 234.00p 234.24p 232.50p 233.00p 224158
03/03/2017 235.00p 235.00p 233.00p 233.00p 146414
02/03/2017 234.50p 236.00p 234.00p 235.00p 228112
01/03/2017 234.25p 236.40p 234.00p 235.00p 237198
28/02/2017 234.00p 236.25p 233.50p 234.00p 166765
27/02/2017 231.50p 235.72p 231.50p 235.00p 187405
24/02/2017 235.00p 235.00p 231.50p 232.50p 174398
23/02/2017 232.00p 235.50p 232.00p 235.00p 207209
22/02/2017 232.00p 234.00p 231.25p 234.00p 271660
21/02/2017 232.00p 233.26p 231.00p 231.75p 135321
20/02/2017 233.50p 233.60p 230.71p 232.25p 281479
17/02/2017 234.50p 234.50p 232.22p 232.50p 139663
16/02/2017 234.00p 235.92p 232.25p 232.50p 140907
15/02/2017 235.75p 236.56p 234.40p 235.00p 146019
14/02/2017 235.50p 236.00p 233.76p 234.75p 165238
13/02/2017 233.50p 235.75p 232.06p 235.75p 302499
10/02/2017 232.00p 235.00p 230.00p 233.50p 144805
09/02/2017 231.00p 231.50p 228.81p 231.50p 143045
08/02/2017 231.00p 231.00p 227.50p 228.25p 178649
07/02/2017 229.50p 230.90p 228.04p 230.00p 208301
06/02/2017 228.50p 229.50p 227.00p 228.13p 129534
03/02/2017 227.50p 228.50p 226.00p 227.25p 190383
02/02/2017 227.50p 227.50p 224.95p 227.25p 280615
01/02/2017 227.75p 228.00p 225.50p 226.38p 193343
31/01/2017 227.00p 228.81p 226.00p 226.00p 231823
30/01/2017 226.50p 228.97p 225.75p 227.00p 185898
27/01/2017 229.25p 230.38p 227.21p 229.25p 123018
26/01/2017 229.25p 229.25p 226.27p 228.25p 100751
25/01/2017 227.00p 228.25p 225.00p 227.50p 199885
24/01/2017 225.50p 227.00p 224.83p 225.87p 221383
23/01/2017 224.50p 227.00p 224.50p 225.50p 142909
20/01/2017 224.00p 227.00p 224.00p 227.00p 98273
19/01/2017 229.00p 229.00p 224.00p 225.00p 225345
18/01/2017 227.75p 228.75p 226.00p 226.75p 203232
17/01/2017 228.00p 230.25p 225.40p 227.50p 245874
16/01/2017 232.50p 233.19p 228.81p 229.25p 258236
13/01/2017 232.00p 233.50p 230.75p 230.75p 196364
12/01/2017 233.50p 234.49p 231.28p 231.50p 286519
11/01/2017 232.00p 234.50p 230.50p 233.50p 177758
10/01/2017 230.00p 232.50p 228.50p 230.75p 185047
09/01/2017 229.50p 230.00p 227.50p 230.00p 267055
06/01/2017 227.00p 229.38p 226.55p 227.75p 158505
05/01/2017 230.25p 230.35p 227.89p 228.25p 152177
04/01/2017 231.00p 231.00p 228.00p 228.75p 178406
03/01/2017 232.50p 234.00p 229.18p 230.25p 326229
30/12/2016 231.50p 231.67p 229.00p 229.00p 48116
29/12/2016 231.50p 231.70p 225.52p 230.00p 150757

*Close Price adjusted for both dividends and splits