Fidelity Special Values (FSV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
28/12/2016 228.00p 232.35p 228.00p 231.50p 137313
23/12/2016 229.00p 231.00p 226.29p 229.00p 74580
22/12/2016 225.75p 230.00p 224.95p 228.75p 346862
21/12/2016 225.50p 226.75p 223.50p 225.00p 213454
20/12/2016 222.50p 225.58p 221.75p 224.25p 316764
19/12/2016 220.00p 223.56p 220.00p 222.00p 206001
16/12/2016 220.50p 222.00p 219.75p 221.25p 156054
15/12/2016 220.00p 222.00p 219.74p 221.50p 126219
14/12/2016 220.00p 221.35p 219.19p 220.50p 163705
13/12/2016 221.50p 222.00p 219.50p 220.50p 141622
12/12/2016 222.50p 223.00p 220.00p 220.50p 104327
09/12/2016 220.00p 223.09p 218.75p 222.25p 217931
08/12/2016 219.00p 220.00p 218.00p 218.50p 149501
07/12/2016 218.50p 220.00p 217.50p 218.50p 210666
06/12/2016 214.00p 216.46p 212.61p 215.00p 126851
05/12/2016 211.50p 213.50p 211.00p 213.00p 135059
02/12/2016 212.50p 212.75p 210.25p 212.25p 175491
01/12/2016 213.50p 213.50p 210.75p 211.25p 261548
30/11/2016 213.00p 213.50p 211.20p 212.25p 183203
29/11/2016 212.25p 212.50p 210.50p 211.00p 127229
28/11/2016 211.25p 212.01p 209.30p 210.50p 137023
25/11/2016 213.00p 213.00p 210.50p 210.75p 122490
24/11/2016 214.00p 214.00p 210.25p 211.00p 136332
23/11/2016 218.75p 219.93p 212.00p 212.50p 207702
22/11/2016 220.50p 221.50p 217.46p 218.75p 220700
21/11/2016 216.00p 218.85p 215.00p 216.25p 250283
18/11/2016 213.00p 216.75p 213.00p 215.50p 135769
17/11/2016 212.25p 214.25p 211.98p 214.00p 279592
16/11/2016 211.25p 213.34p 210.40p 213.00p 342013
15/11/2016 207.75p 210.75p 207.50p 210.50p 273466
14/11/2016 208.00p 209.39p 206.39p 207.75p 227555
11/11/2016 203.25p 205.70p 202.00p 203.25p 83599
10/11/2016 205.00p 208.99p 203.00p 204.50p 271381
09/11/2016 194.00p 202.00p 194.00p 202.00p 139148
08/11/2016 197.75p 200.75p 197.75p 200.00p 129305
07/11/2016 197.00p 199.11p 197.00p 198.25p 197254
04/11/2016 198.75p 199.00p 194.00p 195.00p 194600
03/11/2016 199.00p 200.22p 197.00p 197.25p 154230
02/11/2016 199.50p 200.00p 198.25p 200.00p 160002
01/11/2016 199.25p 200.34p 199.00p 199.50p 129498
31/10/2016 199.00p 200.38p 198.50p 200.25p 257884
28/10/2016 198.75p 201.25p 198.00p 200.00p 68454
27/10/2016 197.25p 200.39p 197.25p 200.00p 121422
26/10/2016 199.50p 199.50p 197.00p 199.00p 125679
25/10/2016 199.00p 201.03p 198.50p 198.50p 137474
24/10/2016 202.00p 202.56p 198.37p 199.75p 170552
21/10/2016 201.00p 201.75p 199.25p 200.25p 158825
20/10/2016 200.00p 201.13p 198.25p 200.50p 178347
19/10/2016 199.50p 201.00p 197.77p 201.00p 189763
18/10/2016 199.50p 201.25p 197.79p 200.50p 183921
17/10/2016 199.00p 199.60p 196.36p 197.50p 156223
14/10/2016 199.50p 201.00p 198.24p 201.00p 335128
13/10/2016 199.00p 199.75p 197.87p 199.75p 274877
12/10/2016 199.00p 200.00p 198.00p 199.00p 85581
11/10/2016 200.00p 200.97p 197.72p 200.00p 202876
10/10/2016 201.00p 201.85p 198.75p 200.25p 182352
07/10/2016 200.50p 201.32p 200.00p 200.75p 110901
06/10/2016 202.00p 203.13p 196.59p 198.25p 174178
05/10/2016 205.00p 205.00p 201.50p 201.75p 142722
04/10/2016 204.00p 207.50p 202.75p 202.75p 462872
03/10/2016 200.25p 202.75p 198.28p 201.75p 195690
30/09/2016 197.00p 199.57p 196.50p 198.75p 134529
29/09/2016 199.00p 200.35p 199.00p 199.75p 126794
28/09/2016 198.00p 199.25p 196.22p 198.00p 149792
27/09/2016 196.00p 199.50p 196.00p 197.50p 241752
26/09/2016 197.00p 199.25p 196.57p 197.63p 138629
23/09/2016 199.50p 201.00p 199.25p 200.13p 121540
22/09/2016 200.00p 200.75p 199.19p 200.50p 272009
21/09/2016 200.00p 201.13p 198.00p 199.00p 104454
20/09/2016 199.00p 200.00p 197.60p 200.00p 141202
19/09/2016 200.00p 201.50p 198.75p 199.00p 237115
16/09/2016 198.50p 199.19p 196.11p 198.50p 257054
15/09/2016 196.50p 197.96p 196.00p 197.75p 100239
14/09/2016 194.75p 198.25p 193.00p 197.25p 94778
13/09/2016 195.00p 196.00p 194.50p 195.25p 116560
12/09/2016 193.25p 195.25p 193.00p 194.75p 174302
09/09/2016 198.00p 199.37p 195.49p 196.00p 182671
08/09/2016 198.25p 199.00p 197.50p 197.50p 187558
07/09/2016 196.50p 199.25p 196.50p 199.25p 76473
06/09/2016 197.25p 199.00p 196.25p 197.75p 129820
05/09/2016 198.50p 199.03p 197.00p 197.25p 226341
02/09/2016 196.75p 200.00p 195.00p 195.50p 311220
01/09/2016 195.50p 196.69p 192.16p 195.38p 317513
31/08/2016 195.00p 196.50p 194.75p 196.25p 161472
30/08/2016 195.00p 196.75p 194.38p 196.00p 141500
26/08/2016 195.00p 196.17p 193.50p 194.75p 203690
25/08/2016 193.00p 195.25p 192.75p 194.50p 144752
24/08/2016 194.50p 196.00p 194.00p 195.50p 221184
23/08/2016 193.50p 195.50p 193.00p 194.25p 237116
22/08/2016 193.50p 193.85p 192.25p 192.25p 474839
19/08/2016 194.00p 194.00p 192.00p 194.00p 153452
18/08/2016 193.50p 194.46p 192.40p 193.75p 286735
17/08/2016 194.00p 194.96p 189.62p 194.25p 247417
16/08/2016 196.00p 196.00p 192.54p 194.50p 181913
15/08/2016 194.50p 195.75p 192.00p 195.75p 257806
12/08/2016 194.00p 194.25p 191.36p 193.75p 243297
11/08/2016 193.25p 193.80p 191.50p 192.25p 183751
10/08/2016 192.75p 196.00p 191.50p 194.75p 248823
09/08/2016 191.25p 193.00p 190.77p 192.50p 236181
08/08/2016 191.00p 192.80p 190.15p 191.25p 342082
05/08/2016 189.00p 191.00p 187.60p 191.00p 293759
04/08/2016 184.50p 186.75p 183.00p 186.75p 607792
03/08/2016 185.00p 185.27p 183.20p 183.25p 148789
02/08/2016 188.00p 188.00p 183.67p 185.50p 303248
01/08/2016 189.25p 190.37p 186.72p 188.00p 276790
29/07/2016 187.50p 189.00p 187.20p 189.00p 350480
28/07/2016 188.00p 189.00p 187.25p 188.50p 390515
27/07/2016 187.25p 188.25p 186.50p 188.00p 545091
26/07/2016 187.50p 187.50p 185.65p 187.00p 259637
25/07/2016 186.50p 187.75p 185.77p 187.75p 271850
22/07/2016 188.00p 188.00p 185.00p 186.50p 433600
21/07/2016 184.75p 187.50p 184.42p 185.25p 465926
20/07/2016 184.00p 186.00p 184.00p 186.00p 180170
19/07/2016 186.00p 186.00p 182.50p 183.50p 181810
18/07/2016 183.25p 186.25p 183.00p 185.50p 93931
15/07/2016 184.50p 186.50p 181.24p 184.25p 173307
14/07/2016 185.00p 190.87p 184.50p 185.00p 231855
13/07/2016 181.25p 185.36p 181.25p 183.75p 225798
12/07/2016 179.25p 183.51p 179.25p 181.00p 167486
11/07/2016 173.00p 180.29p 173.00p 179.00p 285023
08/07/2016 170.75p 175.00p 168.70p 172.00p 277440
07/07/2016 173.00p 174.00p 169.08p 170.50p 374185
06/07/2016 176.50p 176.50p 169.00p 170.00p 261690
05/07/2016 177.75p 179.15p 175.31p 176.50p 182846
04/07/2016 184.25p 188.03p 177.00p 177.00p 511133
01/07/2016 180.75p 188.06p 180.75p 185.25p 169568
30/06/2016 180.00p 185.00p 178.23p 182.25p 260694
29/06/2016 179.00p 183.75p 177.50p 180.00p 235924
28/06/2016 178.25p 180.00p 172.56p 175.50p 269636
27/06/2016 187.25p 193.00p 171.25p 171.25p 487270
24/06/2016 183.00p 197.13p 179.23p 192.75p 371212
23/06/2016 194.75p 204.00p 194.45p 198.50p 322028
22/06/2016 191.25p 194.50p 189.00p 194.50p 412483
21/06/2016 191.50p 191.75p 188.89p 191.25p 202171
20/06/2016 189.00p 190.75p 187.50p 188.87p 211471
17/06/2016 184.00p 184.56p 180.50p 182.75p 233381
16/06/2016 180.00p 183.57p 180.00p 180.25p 215406
15/06/2016 182.00p 184.50p 181.00p 184.50p 275498
14/06/2016 185.00p 186.10p 180.00p 180.00p 306350
13/06/2016 186.25p 187.87p 185.19p 185.75p 200753
10/06/2016 191.25p 192.07p 188.00p 190.00p 111665
09/06/2016 192.50p 194.29p 190.50p 192.12p 126877
08/06/2016 194.50p 195.51p 193.50p 194.25p 97317
07/06/2016 194.75p 196.50p 192.51p 195.50p 222255
06/06/2016 192.25p 194.75p 192.25p 194.75p 185996
03/06/2016 193.75p 195.00p 191.50p 192.00p 186383
02/06/2016 193.50p 194.25p 190.00p 190.25p 168461
01/06/2016 191.00p 194.00p 191.00p 193.50p 135612
31/05/2016 195.75p 195.75p 191.75p 193.75p 167477
27/05/2016 192.00p 195.00p 192.00p 193.50p 200616
26/05/2016 194.25p 195.02p 192.50p 192.50p 195512
25/05/2016 191.50p 193.50p 190.10p 192.00p 426522
24/05/2016 187.00p 189.00p 185.40p 188.25p 820022
23/05/2016 186.00p 186.78p 183.50p 185.50p 176069
20/05/2016 186.50p 188.00p 185.96p 187.00p 109551
19/05/2016 183.25p 187.25p 182.50p 183.25p 134202
18/05/2016 186.25p 187.63p 184.00p 184.00p 119757
17/05/2016 188.25p 188.25p 184.75p 186.00p 95118
16/05/2016 186.00p 186.97p 184.50p 184.50p 139581
13/05/2016 187.75p 187.75p 184.21p 185.50p 131729
12/05/2016 188.00p 188.50p 185.25p 185.25p 162830
11/05/2016 189.75p 189.75p 187.50p 188.75p 269628
10/05/2016 189.00p 189.00p 186.75p 186.75p 97292
09/05/2016 187.00p 188.13p 186.50p 186.50p 179607
06/05/2016 184.50p 186.54p 184.00p 185.25p 85193
05/05/2016 185.50p 189.67p 184.50p 185.00p 152170
04/05/2016 186.50p 188.06p 184.63p 185.63p 412526
03/05/2016 191.00p 192.50p 186.50p 187.25p 268130
29/04/2016 191.50p 192.75p 190.00p 190.00p 193986
28/04/2016 194.00p 194.88p 192.25p 192.25p 269374
27/04/2016 195.00p 196.00p 192.50p 194.00p 488432
26/04/2016 196.50p 197.20p 195.00p 195.25p 226694
25/04/2016 197.00p 197.47p 194.00p 194.25p 236304
22/04/2016 199.00p 199.00p 196.48p 196.75p 130344
21/04/2016 200.25p 200.25p 197.00p 197.25p 1833467
20/04/2016 199.00p 200.25p 197.00p 198.25p 116813
19/04/2016 201.00p 201.75p 198.50p 199.50p 330323
18/04/2016 197.00p 199.14p 196.83p 198.87p 235452
15/04/2016 198.50p 200.25p 197.99p 199.50p 213191
14/04/2016 198.75p 199.60p 197.08p 199.25p 220059
13/04/2016 196.50p 198.25p 195.50p 198.25p 119140
12/04/2016 190.25p 194.75p 190.00p 194.25p 300885
11/04/2016 190.00p 193.00p 189.50p 191.25p 256566
08/04/2016 189.00p 192.62p 189.00p 190.00p 195846
07/04/2016 190.00p 193.00p 189.00p 189.50p 323069
06/04/2016 185.50p 190.00p 183.00p 190.00p 301223
05/04/2016 187.00p 188.00p 183.00p 186.50p 407833
04/04/2016 187.00p 188.95p 183.33p 186.00p 225915
01/04/2016 184.00p 189.00p 183.07p 185.00p 264988
31/03/2016 187.75p 187.75p 184.26p 187.50p 255881
30/03/2016 187.50p 189.63p 185.50p 188.00p 272381
29/03/2016 188.00p 189.75p 184.00p 186.25p 181611
24/03/2016 190.00p 190.00p 186.50p 186.50p 294131
23/03/2016 190.00p 190.73p 188.00p 188.50p 275607
22/03/2016 191.00p 191.80p 187.44p 188.25p 241874
21/03/2016 193.00p 193.00p 190.09p 190.75p 273117
18/03/2016 190.00p 191.75p 189.30p 191.00p 178845
17/03/2016 191.00p 193.10p 186.50p 189.50p 251780
16/03/2016 189.00p 189.63p 186.25p 189.25p 191983
15/03/2016 187.25p 188.50p 187.00p 188.50p 176333

*Close Price adjusted for both dividends and splits