Fidelity Special Values (FSV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
15/01/2013 124.40p 124.70p 123.40p 123.40p 211565
14/01/2013 125.00p 125.60p 123.60p 123.70p 273780
11/01/2013 125.40p 125.60p 124.50p 125.60p 184045
10/01/2013 125.00p 125.68p 124.60p 125.40p 286270
09/01/2013 124.50p 125.70p 123.60p 125.20p 333090
08/01/2013 123.90p 124.50p 123.08p 124.50p 116605
07/01/2013 123.70p 123.73p 122.40p 122.50p 151465
04/01/2013 123.30p 123.60p 122.40p 122.40p 248895
03/01/2013 123.30p 123.36p 122.20p 122.40p 233425
02/01/2013 122.50p 123.40p 121.32p 123.40p 341185
31/12/2012 120.20p 121.20p 120.20p 120.80p 21750
28/12/2012 121.20p 121.20p 120.20p 121.00p 126410
27/12/2012 121.20p 121.38p 120.20p 120.20p 111780
24/12/2012 120.60p 121.20p 120.12p 120.90p 163780
21/12/2012 120.00p 120.40p 120.00p 120.40p 117245
20/12/2012 119.70p 121.13p 119.60p 120.80p 270470
19/12/2012 119.20p 120.90p 119.20p 120.60p 256760
18/12/2012 118.40p 119.20p 118.40p 119.20p 110950
17/12/2012 117.00p 118.60p 117.00p 117.60p 1552315
14/12/2012 116.40p 117.60p 116.08p 117.60p 408120
13/12/2012 115.80p 116.60p 115.58p 115.95p 122795
12/12/2012 114.40p 115.80p 114.13p 115.80p 132290
11/12/2012 114.30p 114.40p 113.60p 114.40p 140800
10/12/2012 113.20p 114.00p 113.16p 114.00p 70015
07/12/2012 112.80p 113.87p 112.60p 113.35p 224385
06/12/2012 113.60p 114.04p 112.80p 113.15p 196265
05/12/2012 113.20p 113.68p 112.80p 113.20p 256755
04/12/2012 112.60p 113.20p 112.60p 112.80p 86660
03/12/2012 113.00p 113.00p 112.18p 112.50p 137355
30/11/2012 112.50p 113.00p 112.40p 113.00p 94030
29/11/2012 112.90p 113.20p 112.20p 113.20p 167230
28/11/2012 112.10p 112.60p 111.60p 112.60p 66590
27/11/2012 111.90p 112.40p 111.40p 112.40p 167165
26/11/2012 111.80p 111.90p 111.20p 111.90p 82690
23/11/2012 111.30p 111.78p 111.30p 111.60p 169815
22/11/2012 111.80p 111.90p 111.20p 111.30p 188065
21/11/2012 111.60p 111.60p 111.00p 111.40p 79810
20/11/2012 111.60p 111.90p 111.00p 111.90p 182120
19/11/2012 111.80p 111.88p 110.75p 110.80p 238700
16/11/2012 110.30p 111.38p 110.30p 111.20p 65120
15/11/2012 111.30p 111.77p 110.40p 111.60p 254975
14/11/2012 111.60p 111.60p 110.70p 110.80p 129670
13/11/2012 112.70p 113.60p 112.20p 113.60p 144970
12/11/2012 113.50p 113.60p 112.50p 113.60p 146940
09/11/2012 113.10p 113.30p 112.20p 112.40p 172260
08/11/2012 113.30p 113.60p 113.10p 113.20p 136815
07/11/2012 113.80p 114.40p 113.00p 113.00p 63950
06/11/2012 113.40p 113.80p 113.00p 113.80p 83070
05/11/2012 113.20p 113.42p 112.44p 112.80p 174545
02/11/2012 113.70p 113.70p 113.20p 113.55p 105545
01/11/2012 113.00p 113.60p 112.60p 113.40p 59735
31/10/2012 113.40p 113.80p 112.80p 112.80p 149265
30/10/2012 112.90p 113.00p 112.40p 112.50p 432535
29/10/2012 112.00p 112.58p 112.00p 112.00p 388875
26/10/2012 113.00p 113.00p 111.86p 112.00p 304025
25/10/2012 112.90p 113.00p 112.10p 113.00p 109040
24/10/2012 112.80p 112.80p 111.80p 112.00p 350305
23/10/2012 113.50p 113.50p 112.00p 112.00p 588630
22/10/2012 112.90p 113.40p 112.70p 113.40p 258075
19/10/2012 113.00p 113.70p 112.80p 113.70p 97405
18/10/2012 112.60p 113.16p 112.48p 112.90p 293565
17/10/2012 112.30p 112.70p 111.89p 112.70p 233590
16/10/2012 111.60p 112.20p 111.20p 111.80p 185640
15/10/2012 110.80p 111.50p 110.80p 111.10p 360260
12/10/2012 111.30p 111.50p 110.68p 111.35p 193745
11/10/2012 110.70p 111.70p 110.61p 111.70p 69710
10/10/2012 110.80p 110.80p 110.40p 110.80p 71045
09/10/2012 111.80p 111.80p 110.60p 110.60p 149315
08/10/2012 112.40p 112.40p 110.40p 110.80p 113070
05/10/2012 111.00p 112.05p 110.91p 112.05p 148980
04/10/2012 111.20p 111.70p 110.56p 111.70p 176900
03/10/2012 110.90p 111.40p 110.20p 111.40p 124010
02/10/2012 110.00p 111.10p 110.00p 111.10p 125795
01/10/2012 110.10p 110.80p 109.60p 110.80p 202355
28/09/2012 109.80p 110.70p 109.40p 109.60p 184545
27/09/2012 109.00p 110.10p 108.90p 110.00p 109760
26/09/2012 109.10p 109.70p 108.80p 108.80p 278415
25/09/2012 109.30p 110.70p 109.00p 110.70p 241710
24/09/2012 109.00p 109.60p 108.50p 109.60p 171550
21/09/2012 109.20p 110.50p 108.60p 110.50p 375590
20/09/2012 108.00p 108.23p 107.70p 108.00p 108465
19/09/2012 108.20p 108.80p 107.90p 108.40p 258960
18/09/2012 108.20p 108.80p 107.60p 107.80p 130560
17/09/2012 110.10p 110.10p 108.40p 108.40p 198750
14/09/2012 108.00p 109.80p 108.00p 109.35p 343530
13/09/2012 107.50p 107.60p 106.60p 107.00p 196400
12/09/2012 107.40p 107.88p 106.20p 106.30p 130915
11/09/2012 107.30p 107.45p 107.00p 107.45p 64000
10/09/2012 107.20p 107.80p 107.00p 107.80p 106225
07/09/2012 107.50p 107.60p 106.80p 107.60p 211575
06/09/2012 105.70p 106.80p 105.20p 106.40p 73655
05/09/2012 105.90p 105.90p 104.50p 104.60p 171190
04/09/2012 105.00p 105.60p 104.80p 104.80p 87550
03/09/2012 105.30p 106.10p 105.26p 106.00p 44250
31/08/2012 105.20p 105.80p 105.20p 105.40p 110435
30/08/2012 105.60p 105.62p 105.14p 105.20p 131715
29/08/2012 106.40p 106.40p 105.80p 106.00p 168170
28/08/2012 106.00p 106.20p 105.70p 106.20p 82045
24/08/2012 105.90p 106.20p 105.04p 106.20p 199075
23/08/2012 106.00p 107.30p 105.90p 105.90p 99120
22/08/2012 106.20p 106.28p 105.72p 105.80p 157580
21/08/2012 107.20p 107.40p 106.40p 107.10p 201225
20/08/2012 106.60p 106.80p 106.00p 106.60p 157880
17/08/2012 105.70p 106.60p 105.60p 106.60p 244165
16/08/2012 106.00p 106.00p 104.80p 105.80p 109120
15/08/2012 104.80p 106.10p 104.60p 106.10p 181570
14/08/2012 105.30p 105.30p 104.50p 105.00p 172805
13/08/2012 105.00p 105.00p 104.00p 104.00p 128275
10/08/2012 104.00p 104.95p 104.00p 104.80p 65600
09/08/2012 105.40p 105.40p 104.18p 104.40p 244225
08/08/2012 104.60p 104.64p 103.52p 104.40p 202210
07/08/2012 104.50p 104.50p 103.40p 104.40p 137555
06/08/2012 103.20p 104.10p 102.66p 104.10p 141590
03/08/2012 101.80p 103.30p 101.80p 103.30p 429785
02/08/2012 103.20p 103.20p 101.40p 101.40p 168375
01/08/2012 101.80p 102.90p 101.40p 102.60p 401640
31/07/2012 101.60p 102.14p 101.60p 101.75p 219140
30/07/2012 100.70p 102.00p 100.60p 102.00p 167075
27/07/2012 99.95p 100.20p 98.75p 100.00p 322185
26/07/2012 98.60p 100.40p 98.42p 98.80p 171235
25/07/2012 98.60p 99.22p 98.20p 98.40p 358770
24/07/2012 99.55p 99.55p 98.59p 98.90p 129650
23/07/2012 100.80p 100.80p 98.39p 98.60p 236615
20/07/2012 102.40p 102.72p 101.60p 101.60p 156345
19/07/2012 102.80p 102.80p 101.80p 102.70p 90830
18/07/2012 101.90p 102.10p 101.20p 102.10p 252550
17/07/2012 101.40p 101.72p 100.80p 101.30p 280340
16/07/2012 101.60p 101.60p 100.60p 101.40p 135980
13/07/2012 100.80p 101.60p 100.09p 101.10p 127855
12/07/2012 101.20p 101.27p 100.10p 100.50p 131450
11/07/2012 101.60p 102.00p 101.00p 101.90p 182720
10/07/2012 101.70p 102.00p 101.07p 102.00p 131060
09/07/2012 102.00p 102.20p 101.10p 102.20p 158375
06/07/2012 102.70p 102.74p 101.60p 102.20p 115830
05/07/2012 104.00p 104.00p 102.40p 102.40p 136595
04/07/2012 103.00p 103.31p 102.86p 103.00p 28055
03/07/2012 102.80p 103.10p 102.62p 103.10p 27765
02/07/2012 102.30p 102.80p 101.50p 102.40p 271285
29/06/2012 102.90p 102.90p 101.20p 101.80p 274235
28/06/2012 101.00p 101.30p 99.40p 100.40p 136690
27/06/2012 100.60p 101.00p 99.85p 100.80p 122365
26/06/2012 100.30p 100.30p 99.60p 99.80p 133345
25/06/2012 101.00p 101.00p 99.60p 99.95p 153680
22/06/2012 101.00p 101.20p 100.88p 101.00p 121720
21/06/2012 102.20p 102.60p 101.80p 102.00p 178595
20/06/2012 101.00p 103.00p 100.80p 103.00p 255655
19/06/2012 99.55p 101.80p 99.50p 101.80p 215275
18/06/2012 100.70p 100.70p 98.84p 99.35p 207455
15/06/2012 99.75p 100.10p 99.00p 99.00p 173850
14/06/2012 99.10p 99.60p 98.60p 99.60p 61815
13/06/2012 100.30p 100.40p 99.34p 99.85p 161855
12/06/2012 99.40p 100.00p 98.70p 100.00p 195695
11/06/2012 100.30p 101.28p 99.20p 99.70p 214445
08/06/2012 100.50p 100.50p 98.40p 99.20p 238070
07/06/2012 98.80p 100.30p 98.59p 99.40p 102635
06/06/2012 96.35p 98.80p 96.35p 98.80p 65235
01/06/2012 96.60p 96.88p 95.50p 96.00p 127530
31/05/2012 97.70p 97.70p 96.40p 96.40p 102280
30/05/2012 97.60p 97.60p 96.53p 97.00p 207060
29/05/2012 98.20p 98.60p 97.49p 98.60p 183380
28/05/2012 98.50p 98.55p 97.30p 97.40p 203315
25/05/2012 98.35p 98.35p 97.60p 97.80p 112875
24/05/2012 97.50p 97.90p 97.25p 97.70p 320305
23/05/2012 97.85p 97.85p 96.75p 96.75p 583035
22/05/2012 97.95p 98.90p 97.87p 98.60p 127670
21/05/2012 97.00p 97.50p 96.80p 97.50p 359055
18/05/2012 96.00p 97.20p 95.60p 97.20p 387550
17/05/2012 98.00p 98.00p 96.70p 97.60p 132475
16/05/2012 98.20p 98.95p 97.80p 98.20p 416485
15/05/2012 99.35p 99.76p 98.80p 99.20p 136400
14/05/2012 101.00p 101.00p 99.00p 99.40p 281240
11/05/2012 100.20p 102.10p 99.80p 102.10p 176530
10/05/2012 99.90p 100.80p 99.20p 100.80p 273770
09/05/2012 100.60p 100.60p 98.50p 100.00p 285380
08/05/2012 102.00p 102.50p 100.00p 100.60p 548195
04/05/2012 104.20p 104.20p 102.60p 102.60p 374445
03/05/2012 105.00p 105.00p 104.10p 104.30p 129560
02/05/2012 104.70p 105.00p 103.70p 103.80p 135770
01/05/2012 104.00p 104.60p 103.42p 104.20p 143690
30/04/2012 103.80p 104.78p 103.10p 103.10p 167385
27/04/2012 103.10p 104.20p 103.10p 103.80p 171915
26/04/2012 104.10p 104.10p 103.00p 103.10p 201135
25/04/2012 103.80p 103.80p 102.80p 102.90p 319275
24/04/2012 102.80p 103.15p 102.50p 102.90p 197865
23/04/2012 104.20p 104.20p 102.00p 102.40p 204785
20/04/2012 104.90p 105.10p 104.40p 105.10p 135710
19/04/2012 105.00p 105.40p 104.60p 105.10p 217475
18/04/2012 105.20p 105.38p 104.60p 104.80p 177190
17/04/2012 104.70p 105.20p 104.09p 105.20p 152215
16/04/2012 103.80p 104.20p 103.37p 103.75p 240945
13/04/2012 104.60p 104.70p 102.80p 103.20p 176050
12/04/2012 103.60p 104.80p 103.00p 104.80p 289925
11/04/2012 103.00p 103.65p 102.50p 103.30p 205200
10/04/2012 105.20p 105.65p 102.80p 102.80p 445240
05/04/2012 107.20p 107.20p 105.10p 105.90p 349420
04/04/2012 108.40p 108.50p 105.59p 105.70p 318035
03/04/2012 108.90p 109.40p 108.50p 108.90p 175160
02/04/2012 107.30p 108.60p 106.60p 108.60p 415050
30/03/2012 106.40p 107.40p 106.20p 107.40p 570890
29/03/2012 107.00p 107.17p 105.80p 106.00p 447445

*Close Price adjusted for both dividends and splits