Fidelity Special Values (FSV) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. Fidelity Special Values

Date Open High Low Close* Volume
29/10/2013 177.80p 178.40p 177.00p 177.60p 140625
28/10/2013 176.80p 177.80p 176.20p 176.20p 180025
25/10/2013 176.30p 177.80p 176.00p 177.80p 130710
24/10/2013 177.20p 177.60p 176.00p 176.00p 216435
23/10/2013 176.50p 177.47p 176.40p 176.40p 195455
22/10/2013 176.70p 177.80p 176.40p 176.80p 284930
21/10/2013 177.20p 177.20p 175.30p 176.40p 339570
18/10/2013 175.80p 176.16p 174.40p 175.30p 309415
17/10/2013 175.00p 175.40p 174.29p 174.60p 387055
16/10/2013 173.70p 175.51p 172.80p 175.00p 419755
15/10/2013 173.30p 173.99p 171.78p 173.00p 379445
14/10/2013 168.80p 171.00p 168.60p 169.70p 248540
11/10/2013 168.00p 169.70p 167.00p 169.10p 203625
10/10/2013 166.80p 167.74p 166.21p 167.00p 269335
09/10/2013 164.90p 166.10p 164.90p 164.90p 156570
08/10/2013 167.10p 167.10p 165.20p 165.20p 212635
07/10/2013 166.60p 166.80p 165.80p 166.20p 181160
04/10/2013 166.80p 167.00p 165.24p 166.60p 193865
03/10/2013 166.00p 167.00p 165.60p 165.60p 287945
02/10/2013 167.90p 168.74p 166.00p 166.30p 423980
01/10/2013 169.80p 169.80p 167.80p 168.00p 201785
30/09/2013 171.10p 171.10p 168.00p 168.40p 377905
27/09/2013 173.00p 174.00p 171.20p 171.20p 349560
26/09/2013 174.20p 174.20p 172.80p 172.80p 200710
25/09/2013 174.50p 174.50p 173.20p 173.20p 153480
24/09/2013 174.60p 174.60p 173.30p 173.30p 235500
23/09/2013 173.40p 174.52p 173.00p 173.10p 242810
20/09/2013 174.80p 175.07p 173.80p 173.80p 287150
19/09/2013 173.70p 174.83p 173.60p 174.20p 431545
18/09/2013 172.10p 172.87p 171.10p 171.10p 182760
17/09/2013 172.50p 172.50p 171.60p 171.60p 302860
16/09/2013 173.00p 173.19p 171.80p 172.00p 319125
13/09/2013 172.00p 172.79p 171.40p 171.40p 226785
12/09/2013 172.90p 172.99p 171.60p 171.60p 505140
11/09/2013 172.20p 172.80p 172.00p 172.40p 189660
10/09/2013 171.60p 172.20p 170.00p 172.00p 524360
09/09/2013 170.80p 171.20p 169.70p 170.00p 313405
06/09/2013 170.90p 171.10p 170.10p 170.40p 247495
05/09/2013 170.90p 170.90p 170.20p 170.40p 167075
04/09/2013 170.10p 171.19p 169.50p 170.00p 508175
03/09/2013 171.90p 172.00p 170.00p 170.00p 187305
02/09/2013 169.60p 172.00p 168.00p 170.60p 287985
30/08/2013 169.60p 169.94p 168.00p 168.00p 270705
29/08/2013 169.00p 169.55p 168.80p 168.80p 218890
28/08/2013 168.80p 168.80p 167.20p 167.20p 186315
27/08/2013 169.10p 169.57p 168.20p 168.20p 191985
23/08/2013 169.40p 169.90p 168.80p 169.60p 190245
22/08/2013 168.00p 169.50p 167.28p 169.20p 445905
21/08/2013 167.30p 167.80p 167.00p 167.20p 331830
20/08/2013 166.60p 168.00p 166.30p 167.00p 154665
19/08/2013 168.20p 168.20p 167.00p 167.50p 331120
16/08/2013 167.80p 168.11p 166.80p 167.00p 323145
15/08/2013 168.60p 169.38p 167.20p 168.00p 235480
14/08/2013 168.30p 169.35p 168.30p 168.30p 258180
13/08/2013 168.40p 169.36p 168.30p 168.80p 192255
12/08/2013 169.60p 169.60p 168.40p 168.80p 216460
09/08/2013 169.00p 169.00p 167.80p 168.80p 303890
08/08/2013 168.00p 168.40p 167.41p 167.80p 289855
07/08/2013 168.00p 168.20p 167.20p 167.60p 208605
06/08/2013 168.60p 168.77p 167.60p 168.20p 352695
05/08/2013 168.40p 169.00p 167.70p 168.60p 319470
02/08/2013 167.70p 168.80p 167.70p 168.40p 321580
01/08/2013 167.40p 167.70p 166.60p 167.70p 458925
31/07/2013 165.00p 167.09p 164.60p 166.20p 427945
30/07/2013 164.80p 165.09p 164.10p 164.60p 345040
29/07/2013 164.60p 165.00p 164.00p 164.20p 209715
26/07/2013 164.40p 164.40p 163.20p 163.80p 103835
25/07/2013 163.40p 164.49p 163.20p 163.20p 144465
24/07/2013 164.20p 164.60p 163.40p 163.50p 264090
23/07/2013 162.90p 164.00p 162.90p 164.00p 108720
22/07/2013 163.20p 163.91p 162.90p 162.90p 198830
19/07/2013 164.00p 164.20p 163.00p 163.00p 148910
18/07/2013 163.20p 163.72p 163.20p 163.60p 139210
17/07/2013 163.20p 163.93p 162.60p 163.40p 217050
16/07/2013 163.50p 164.71p 162.80p 163.35p 309865
15/07/2013 163.20p 164.80p 163.20p 163.90p 349560
12/07/2013 164.00p 164.00p 163.00p 163.00p 298830
11/07/2013 163.60p 164.00p 162.00p 163.40p 368890
10/07/2013 161.20p 162.60p 161.19p 162.00p 194700
09/07/2013 160.30p 162.60p 160.20p 161.80p 226675
08/07/2013 158.60p 160.60p 157.40p 160.40p 280345
05/07/2013 157.60p 158.48p 157.20p 157.40p 461275
04/07/2013 154.00p 157.11p 153.68p 156.80p 386620
03/07/2013 153.80p 153.80p 152.60p 152.60p 118870
02/07/2013 154.40p 154.50p 153.40p 153.80p 206800
01/07/2013 153.80p 154.00p 152.40p 154.00p 763695
28/06/2013 152.60p 153.40p 152.20p 152.40p 430415
27/06/2013 150.00p 152.47p 149.60p 152.40p 349305
26/06/2013 147.70p 149.80p 147.60p 149.20p 279630
25/06/2013 148.00p 149.10p 147.60p 147.60p 260405
24/06/2013 148.50p 149.50p 147.40p 147.70p 187970
21/06/2013 149.70p 150.00p 148.65p 148.80p 279190
20/06/2013 150.60p 151.40p 148.20p 148.65p 167765
19/06/2013 151.10p 151.90p 150.22p 151.40p 137745
18/06/2013 150.00p 151.00p 149.20p 151.00p 93865
17/06/2013 149.00p 149.76p 149.00p 149.30p 176400
14/06/2013 148.60p 149.00p 148.34p 148.60p 158190
13/06/2013 147.70p 149.40p 147.20p 148.40p 232430
12/06/2013 150.20p 150.20p 149.40p 149.40p 214555
11/06/2013 151.20p 151.20p 149.50p 149.80p 181045
10/06/2013 149.90p 151.20p 149.08p 150.00p 231265
07/06/2013 148.00p 149.90p 147.80p 149.90p 173480
06/06/2013 148.50p 149.38p 147.60p 147.60p 236470
05/06/2013 150.80p 151.95p 148.40p 148.40p 167915
04/06/2013 152.40p 152.88p 151.00p 151.00p 258370
03/06/2013 152.40p 152.57p 151.60p 151.60p 99410
31/05/2013 152.80p 153.50p 151.90p 152.40p 147015
30/05/2013 153.20p 153.60p 152.60p 153.30p 120790
29/05/2013 153.00p 154.80p 152.80p 153.60p 146555
28/05/2013 153.60p 154.80p 153.00p 154.80p 275390
24/05/2013 153.60p 155.00p 152.00p 153.00p 274210
23/05/2013 154.10p 154.80p 153.10p 153.60p 217705
22/05/2013 155.20p 156.60p 154.80p 156.60p 211175
21/05/2013 154.80p 155.40p 154.60p 155.40p 169740
20/05/2013 154.10p 154.80p 153.62p 154.80p 340945
17/05/2013 152.40p 154.00p 151.80p 154.00p 319735
16/05/2013 151.50p 152.60p 151.22p 152.00p 267150
15/05/2013 149.00p 151.20p 149.00p 151.20p 310300
14/05/2013 148.00p 149.00p 147.40p 149.00p 207140
13/05/2013 148.00p 148.00p 147.40p 147.80p 216760
10/05/2013 146.00p 147.60p 145.75p 147.60p 313290
09/05/2013 145.40p 146.00p 144.70p 146.00p 223855
08/05/2013 144.80p 145.40p 144.27p 145.40p 193765
07/05/2013 144.40p 144.40p 143.40p 143.40p 215440
03/05/2013 144.20p 144.40p 143.20p 143.60p 302590
02/05/2013 144.20p 144.40p 143.40p 143.40p 108240
01/05/2013 144.00p 144.36p 143.60p 144.00p 178005
30/04/2013 144.20p 144.20p 143.20p 143.60p 260955
29/04/2013 143.60p 143.80p 142.80p 143.20p 211730
26/04/2013 143.60p 143.69p 143.00p 143.20p 248570
25/04/2013 143.60p 143.60p 142.80p 143.30p 137590
24/04/2013 142.40p 143.20p 141.80p 142.80p 140155
23/04/2013 141.00p 142.40p 140.20p 142.40p 199255
22/04/2013 141.20p 141.20p 140.00p 140.20p 158430
19/04/2013 139.10p 140.93p 138.80p 140.00p 220615
18/04/2013 139.60p 140.30p 138.80p 138.80p 204745
17/04/2013 141.20p 141.20p 139.70p 140.20p 219880
16/04/2013 141.00p 141.34p 140.80p 141.05p 165340
15/04/2013 141.00p 141.97p 141.00p 141.20p 242595
12/04/2013 141.80p 142.00p 141.00p 141.00p 210035
11/04/2013 140.20p 141.40p 140.20p 141.40p 201815
10/04/2013 137.70p 140.40p 137.70p 140.30p 335755
09/04/2013 137.80p 138.40p 137.30p 138.40p 160090
08/04/2013 137.60p 137.76p 137.00p 137.40p 159310
05/04/2013 139.60p 139.90p 136.66p 137.00p 321610
04/04/2013 141.40p 141.40p 139.70p 139.70p 252050
03/04/2013 141.80p 141.88p 141.00p 141.40p 208050
02/04/2013 139.60p 141.80p 139.38p 141.50p 487480
28/03/2013 139.60p 140.31p 138.90p 139.80p 353750
27/03/2013 140.40p 140.60p 138.20p 139.00p 462795
26/03/2013 139.40p 140.58p 138.54p 139.65p 210980
25/03/2013 139.20p 140.09p 138.20p 139.30p 238935
22/03/2013 138.40p 138.80p 137.60p 138.80p 185440
21/03/2013 138.70p 139.85p 137.80p 138.50p 192635
20/03/2013 139.00p 139.85p 138.50p 139.45p 117490
19/03/2013 139.80p 140.03p 138.50p 138.50p 233815
18/03/2013 137.60p 139.20p 137.60p 139.20p 227025
15/03/2013 139.80p 139.82p 138.80p 139.80p 151760
14/03/2013 139.40p 139.60p 138.30p 139.60p 219695
13/03/2013 138.50p 139.60p 138.30p 138.30p 243730
12/03/2013 138.20p 139.60p 138.20p 139.60p 223390
11/03/2013 139.00p 139.16p 138.20p 139.10p 267445
08/03/2013 137.10p 138.80p 137.10p 138.50p 310525
07/03/2013 137.00p 137.00p 136.15p 136.80p 201605
06/03/2013 135.60p 137.00p 135.18p 137.00p 172285
05/03/2013 134.80p 135.60p 134.20p 135.40p 188720
04/03/2013 133.20p 134.08p 133.00p 133.00p 183260
01/03/2013 133.50p 134.28p 133.04p 133.60p 215750
28/02/2013 134.20p 134.40p 132.80p 133.40p 277425
27/02/2013 133.00p 133.39p 131.90p 133.00p 201815
26/02/2013 132.90p 134.08p 131.90p 131.90p 386785
25/02/2013 134.40p 135.15p 133.60p 133.60p 164915
22/02/2013 133.40p 134.40p 133.00p 133.00p 97230
21/02/2013 133.90p 134.60p 132.90p 133.10p 282020
20/02/2013 134.40p 135.10p 133.70p 134.60p 144120
19/02/2013 132.70p 134.40p 131.70p 133.70p 258165
18/02/2013 132.80p 132.90p 131.70p 131.70p 162695
15/02/2013 131.40p 132.60p 131.40p 132.15p 97195
14/02/2013 131.40p 132.38p 131.30p 131.75p 164895
13/02/2013 129.90p 132.20p 129.70p 131.60p 177565
12/02/2013 129.40p 130.75p 128.90p 130.60p 175855
11/02/2013 129.70p 129.80p 128.47p 128.90p 244085
08/02/2013 129.30p 129.80p 128.62p 129.80p 112925
07/02/2013 128.60p 129.50p 127.95p 128.40p 231890
06/02/2013 128.10p 129.60p 127.80p 128.00p 194215
05/02/2013 127.60p 128.05p 127.10p 127.10p 128845
04/02/2013 130.30p 130.83p 127.40p 127.40p 271105
01/02/2013 130.50p 130.70p 130.15p 130.45p 158040
31/01/2013 130.80p 130.80p 129.40p 129.95p 178850
30/01/2013 130.20p 130.96p 130.00p 130.40p 273130
29/01/2013 130.30p 130.80p 130.18p 130.40p 413810
28/01/2013 128.70p 130.20p 128.37p 130.10p 439665
25/01/2013 128.30p 128.70p 127.80p 128.70p 161825
24/01/2013 127.00p 128.20p 127.00p 128.20p 346665
23/01/2013 127.90p 127.98p 127.00p 127.50p 327910
22/01/2013 127.70p 128.20p 127.20p 127.50p 145780
21/01/2013 126.00p 127.80p 125.38p 127.80p 299255
18/01/2013 125.70p 126.28p 124.50p 124.60p 212830
17/01/2013 125.00p 125.65p 124.29p 124.80p 216330
16/01/2013 124.40p 125.00p 123.50p 124.80p 195505

*Close Price adjusted for both dividends and splits