Fidelity Special Values (FSV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
14/03/2016 188.25p 190.21p 187.50p 188.75p 304008
11/03/2016 187.50p 189.72p 187.00p 187.25p 315459
10/03/2016 188.75p 190.93p 185.75p 185.75p 276950
09/03/2016 187.00p 188.50p 185.25p 187.00p 335824
08/03/2016 188.00p 189.67p 186.00p 187.00p 262011
07/03/2016 189.50p 193.47p 188.50p 188.75p 296000
04/03/2016 189.50p 192.16p 189.25p 190.00p 192789
03/03/2016 191.50p 192.00p 187.00p 190.25p 272922
02/03/2016 190.75p 195.00p 189.00p 192.00p 197690
01/03/2016 189.00p 191.25p 188.75p 191.25p 189565
29/02/2016 185.00p 189.00p 185.00p 187.50p 176800
26/02/2016 185.00p 188.75p 185.00p 188.50p 182691
25/02/2016 182.50p 184.67p 180.88p 184.50p 124188
24/02/2016 181.00p 181.00p 175.00p 179.50p 292711
23/02/2016 183.25p 184.38p 180.00p 181.75p 112139
22/02/2016 184.00p 186.00p 182.98p 184.50p 194070
19/02/2016 182.00p 185.00p 181.00p 181.25p 231866
18/02/2016 183.50p 184.00p 181.08p 181.50p 141958
17/02/2016 183.00p 183.76p 179.23p 181.50p 128186
16/02/2016 182.75p 183.00p 179.25p 179.25p 141172
15/02/2016 179.25p 182.01p 179.25p 179.75p 152480
12/02/2016 180.25p 180.50p 174.50p 175.75p 230851
11/02/2016 176.50p 181.50p 175.71p 177.87p 266500
10/02/2016 183.00p 184.50p 179.12p 180.50p 137848
09/02/2016 182.00p 185.50p 176.31p 176.75p 191062
08/02/2016 185.25p 187.86p 182.50p 182.50p 153704
05/02/2016 192.00p 192.00p 187.00p 187.75p 147718
04/02/2016 186.75p 191.76p 186.00p 186.00p 138714
03/02/2016 190.50p 191.77p 186.00p 186.75p 246893
02/02/2016 190.25p 191.00p 188.00p 188.25p 166943
01/02/2016 187.25p 191.75p 187.00p 188.50p 148619
29/01/2016 185.00p 192.00p 185.00p 187.25p 165313
28/01/2016 188.50p 189.00p 184.50p 184.50p 132016
27/01/2016 185.25p 188.50p 185.25p 186.50p 86500
26/01/2016 183.75p 187.28p 183.17p 185.50p 112568
25/01/2016 186.00p 187.25p 185.00p 186.00p 158295
22/01/2016 182.00p 186.75p 182.00p 184.25p 171447
21/01/2016 180.00p 181.80p 176.20p 178.75p 593169
20/01/2016 183.75p 183.75p 177.09p 177.25p 320835
19/01/2016 186.00p 191.50p 185.25p 186.75p 184434
18/01/2016 186.00p 188.50p 181.91p 182.00p 239031
15/01/2016 192.50p 192.50p 184.50p 184.50p 147381
14/01/2016 189.00p 193.50p 188.50p 191.75p 244307
13/01/2016 194.00p 197.75p 193.00p 193.00p 118386
12/01/2016 193.50p 196.50p 192.50p 193.50p 229688
11/01/2016 192.00p 194.00p 190.00p 192.00p 110725
08/01/2016 194.00p 195.49p 191.00p 191.00p 167246
07/01/2016 191.00p 192.50p 188.75p 189.75p 217952
06/01/2016 197.00p 197.97p 194.50p 194.50p 123956
05/01/2016 197.25p 199.98p 196.25p 196.50p 80484
04/01/2016 195.50p 199.07p 195.25p 195.25p 226335
31/12/2015 202.00p 202.50p 199.81p 201.00p 83870
30/12/2015 201.50p 202.25p 200.25p 202.25p 55747
29/12/2015 202.00p 202.50p 201.00p 202.25p 184692
24/12/2015 201.50p 202.00p 201.00p 201.00p 33949
23/12/2015 200.00p 201.50p 196.25p 201.25p 208600
22/12/2015 199.50p 200.00p 198.00p 199.00p 130137
21/12/2015 197.00p 201.50p 196.50p 196.50p 1073404
18/12/2015 198.00p 199.11p 194.00p 194.00p 284917
17/12/2015 201.00p 201.34p 197.75p 198.00p 312357
16/12/2015 199.25p 201.08p 196.31p 197.00p 145808
15/12/2015 197.00p 198.75p 194.25p 196.00p 276703
14/12/2015 196.00p 199.75p 192.75p 192.75p 163163
11/12/2015 198.00p 198.96p 194.78p 195.75p 142699
10/12/2015 195.50p 199.95p 195.50p 199.00p 76349
09/12/2015 197.75p 199.56p 196.27p 197.63p 104860
08/12/2015 198.50p 200.50p 195.00p 197.25p 171492
07/12/2015 198.25p 200.00p 198.10p 198.75p 141838
04/12/2015 195.50p 198.49p 194.69p 197.50p 138258
03/12/2015 201.00p 201.00p 195.00p 197.25p 135870
02/12/2015 200.00p 200.56p 198.40p 198.75p 116944
01/12/2015 199.00p 200.29p 198.10p 199.75p 151252
30/11/2015 197.25p 198.75p 197.25p 198.50p 146609
27/11/2015 197.25p 198.75p 197.25p 198.75p 95385
26/11/2015 198.00p 199.00p 196.00p 199.00p 44129
25/11/2015 192.75p 198.00p 192.75p 198.00p 109463
24/11/2015 194.00p 196.06p 192.44p 195.00p 185604
23/11/2015 194.50p 196.62p 194.00p 195.25p 148803
20/11/2015 198.00p 198.00p 195.31p 198.00p 51276
19/11/2015 197.00p 198.75p 194.31p 197.00p 215392
18/11/2015 196.00p 199.96p 195.69p 196.50p 236692
17/11/2015 200.00p 200.00p 196.00p 197.00p 298429
16/11/2015 194.00p 198.50p 194.00p 198.50p 44779
13/11/2015 192.00p 195.50p 190.30p 195.50p 244101
12/11/2015 196.75p 197.04p 192.00p 192.00p 140508
11/11/2015 196.00p 198.00p 195.00p 195.00p 43825
10/11/2015 200.00p 200.00p 195.25p 195.25p 125192
09/11/2015 199.00p 200.00p 197.00p 197.50p 116397
06/11/2015 199.75p 199.75p 197.60p 198.75p 70572
05/11/2015 198.75p 199.99p 197.58p 199.00p 69349
04/11/2015 198.00p 199.90p 197.48p 199.50p 38798
03/11/2015 199.50p 199.75p 196.00p 196.50p 134532
02/11/2015 197.50p 199.50p 194.74p 196.50p 133671
30/10/2015 199.00p 200.85p 196.50p 197.75p 154842
29/10/2015 198.25p 200.50p 198.00p 200.00p 70616
28/10/2015 198.00p 200.75p 198.00p 200.00p 96507
27/10/2015 197.25p 200.00p 197.00p 197.75p 109955
26/10/2015 199.50p 201.45p 197.75p 200.50p 118019
23/10/2015 201.75p 202.31p 199.50p 200.00p 209690
22/10/2015 196.50p 200.48p 196.50p 199.50p 92136
21/10/2015 198.25p 200.00p 195.50p 198.25p 101083
20/10/2015 198.00p 200.00p 198.00p 200.00p 125445
19/10/2015 201.25p 201.25p 199.00p 199.25p 146062
16/10/2015 202.00p 203.00p 198.50p 199.75p 89625
15/10/2015 200.00p 201.50p 197.50p 199.50p 115799
14/10/2015 198.50p 200.25p 195.50p 198.00p 98585
13/10/2015 198.00p 200.81p 196.00p 198.00p 93835
12/10/2015 202.50p 203.47p 197.50p 201.50p 147220
09/10/2015 204.00p 204.37p 202.00p 203.00p 123119
08/10/2015 201.25p 203.00p 197.42p 201.75p 131603
07/10/2015 198.00p 201.75p 197.00p 199.75p 141524
06/10/2015 200.00p 200.50p 196.25p 197.50p 178092
05/10/2015 199.00p 201.00p 197.50p 198.50p 132768
02/10/2015 196.75p 197.00p 191.50p 194.00p 89680
01/10/2015 195.50p 199.00p 192.50p 194.00p 115943
30/09/2015 193.25p 195.00p 191.00p 192.50p 140002
29/09/2015 190.25p 191.38p 188.15p 191.38p 72991
28/09/2015 197.50p 197.83p 192.00p 194.00p 125788
25/09/2015 197.50p 197.75p 194.75p 196.25p 96766
24/09/2015 194.25p 198.28p 193.00p 193.00p 43364
23/09/2015 198.75p 198.75p 194.00p 196.00p 106397
22/09/2015 196.00p 199.55p 194.50p 194.75p 87338
21/09/2015 200.00p 201.00p 196.03p 197.00p 193189
18/09/2015 200.75p 201.36p 196.70p 199.00p 151459
17/09/2015 199.25p 200.80p 199.25p 200.50p 64685
16/09/2015 202.00p 203.13p 200.40p 201.50p 86065
15/09/2015 197.50p 200.00p 196.00p 198.00p 150173
14/09/2015 201.00p 201.45p 197.50p 198.75p 41504
11/09/2015 199.00p 199.54p 197.27p 198.75p 106638
10/09/2015 199.00p 200.50p 197.25p 197.25p 41404
09/09/2015 203.00p 207.40p 200.25p 200.25p 538839
08/09/2015 201.75p 202.71p 199.00p 199.25p 56235
07/09/2015 195.50p 200.64p 195.50p 200.00p 142890
04/09/2015 195.75p 198.45p 195.50p 195.50p 107155
03/09/2015 194.50p 204.00p 194.50p 201.00p 108538
02/09/2015 190.50p 196.97p 190.00p 192.75p 164015
01/09/2015 194.00p 198.46p 189.00p 189.00p 217433
28/08/2015 197.50p 201.28p 197.25p 197.50p 108746
27/08/2015 199.25p 200.75p 197.38p 200.75p 132171
26/08/2015 195.50p 200.00p 195.10p 195.75p 140526
25/08/2015 190.00p 202.61p 187.76p 201.00p 359266
24/08/2015 186.00p 189.60p 179.00p 184.00p 456557
21/08/2015 201.00p 203.00p 194.00p 194.00p 224267
20/08/2015 202.00p 204.00p 201.50p 201.75p 158861
19/08/2015 203.00p 205.26p 201.00p 202.75p 146722
18/08/2015 204.50p 207.05p 203.00p 205.87p 215267
17/08/2015 204.50p 208.75p 204.50p 206.25p 89257
14/08/2015 204.75p 207.25p 204.50p 206.25p 154937
13/08/2015 207.00p 207.75p 203.98p 204.75p 212494
12/08/2015 207.00p 207.00p 202.50p 204.00p 165862
11/08/2015 213.00p 213.00p 208.00p 208.00p 154006
10/08/2015 207.00p 213.00p 207.00p 212.00p 122523
07/08/2015 207.25p 211.00p 207.00p 210.00p 80642
06/08/2015 207.25p 208.98p 205.65p 207.00p 169985
05/08/2015 205.50p 209.00p 205.50p 208.75p 100527
04/08/2015 203.00p 205.70p 203.00p 204.87p 151528
03/08/2015 205.75p 207.42p 203.00p 205.25p 231524
31/07/2015 207.50p 207.50p 204.27p 206.00p 150924
30/07/2015 204.00p 209.00p 204.00p 206.75p 208085
29/07/2015 204.75p 205.50p 202.50p 205.50p 159734
28/07/2015 204.00p 206.88p 202.00p 202.00p 290293
27/07/2015 204.25p 205.12p 202.10p 204.00p 183953
24/07/2015 205.00p 206.14p 203.00p 204.50p 197763
23/07/2015 207.50p 208.00p 205.00p 205.25p 396476
22/07/2015 212.75p 213.12p 205.50p 205.50p 315042
21/07/2015 216.00p 216.00p 213.25p 213.25p 191446
20/07/2015 214.00p 217.00p 213.00p 213.00p 226725
17/07/2015 210.00p 213.00p 209.96p 210.50p 124006
16/07/2015 209.00p 212.88p 209.00p 210.50p 218090
15/07/2015 207.00p 210.00p 207.00p 207.75p 194837
14/07/2015 208.75p 211.97p 208.00p 208.00p 110555
13/07/2015 207.00p 212.00p 207.00p 208.50p 295126
10/07/2015 204.00p 209.66p 204.00p 206.25p 190181
09/07/2015 201.00p 204.50p 200.74p 202.25p 87780
08/07/2015 200.75p 202.75p 199.25p 200.50p 188611
07/07/2015 203.50p 207.47p 200.00p 200.50p 232424
06/07/2015 202.50p 205.67p 201.65p 203.50p 186994
03/07/2015 211.00p 211.00p 206.56p 207.00p 327318
02/07/2015 206.25p 212.25p 206.25p 212.00p 155029
01/07/2015 204.00p 210.50p 204.00p 206.50p 205286
30/06/2015 204.00p 206.22p 200.25p 203.00p 158282
29/06/2015 201.00p 208.80p 200.55p 206.50p 226169
26/06/2015 205.80p 207.00p 205.80p 206.40p 399505
25/06/2015 206.20p 206.40p 205.60p 206.00p 114470
24/06/2015 205.00p 206.00p 204.19p 206.00p 161450
23/06/2015 204.40p 205.20p 203.97p 204.20p 138920
22/06/2015 201.40p 203.80p 201.30p 203.80p 381495
19/06/2015 199.70p 201.60p 199.15p 201.60p 1044090
18/06/2015 198.80p 199.29p 198.20p 198.60p 299030
17/06/2015 199.30p 200.60p 199.00p 199.50p 156425
16/06/2015 199.50p 199.71p 197.00p 198.40p 117585
15/06/2015 198.60p 200.00p 198.60p 199.40p 234950
12/06/2015 199.40p 200.40p 198.80p 199.50p 433065
11/06/2015 199.10p 199.90p 198.50p 199.20p 258050
10/06/2015 199.40p 199.90p 197.40p 199.20p 336210
09/06/2015 199.10p 199.50p 197.60p 198.00p 253490
08/06/2015 199.90p 201.35p 199.20p 199.40p 201385

*Close Price adjusted for both dividends and splits