Fidelity Special Values (FSV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
27/08/2010 105.30p 106.30p 104.10p 105.60p 204890
26/08/2010 106.10p 106.40p 104.80p 104.80p 192805
25/08/2010 106.60p 107.00p 104.60p 104.60p 71695
24/08/2010 107.50p 107.60p 105.40p 106.40p 186745
23/08/2010 107.60p 109.00p 106.60p 108.80p 137525
20/08/2010 108.70p 108.90p 106.80p 107.00p 178495
19/08/2010 110.60p 110.80p 107.40p 107.40p 325255
18/08/2010 109.70p 110.60p 108.60p 108.60p 370925
17/08/2010 110.50p 110.90p 108.99p 110.20p 97990
16/08/2010 111.10p 111.10p 108.50p 108.80p 210725
13/08/2010 110.20p 111.40p 109.20p 111.40p 71055
12/08/2010 109.30p 111.00p 108.80p 111.00p 201670
11/08/2010 111.20p 111.20p 108.80p 108.80p 119595
10/08/2010 112.90p 112.90p 111.30p 111.30p 129565
09/08/2010 113.30p 114.50p 112.52p 114.50p 235875
06/08/2010 112.60p 113.30p 111.20p 113.30p 141620
05/08/2010 112.00p 113.30p 112.00p 112.60p 88450
04/08/2010 111.70p 112.80p 110.80p 112.20p 111480
03/08/2010 111.70p 112.80p 110.40p 110.80p 149940
02/08/2010 112.30p 112.60p 111.00p 111.70p 350250
30/07/2010 112.10p 112.10p 109.70p 110.40p 203735
29/07/2010 111.40p 112.20p 110.67p 112.00p 295690
28/07/2010 112.20p 112.20p 109.20p 109.20p 465150
27/07/2010 112.60p 113.00p 109.00p 109.00p 939530
26/07/2010 113.00p 113.00p 110.50p 111.00p 228615
23/07/2010 111.20p 112.10p 110.40p 111.20p 99035
22/07/2010 107.80p 112.00p 107.60p 111.80p 233475
21/07/2010 108.00p 110.30p 108.00p 110.30p 204055
20/07/2010 108.10p 108.80p 106.40p 108.80p 174350
19/07/2010 107.10p 108.80p 107.00p 107.20p 400255
16/07/2010 108.30p 109.80p 107.10p 107.60p 188190
15/07/2010 108.50p 109.10p 107.00p 108.00p 365870
14/07/2010 109.40p 109.60p 107.20p 107.40p 260595
13/07/2010 108.40p 110.60p 107.70p 110.20p 230380
12/07/2010 107.60p 109.90p 106.60p 109.90p 208285
09/07/2010 106.40p 107.50p 106.20p 106.60p 332585
08/07/2010 105.80p 107.10p 105.50p 105.80p 93605
07/07/2010 102.60p 105.80p 101.70p 105.10p 559515
06/07/2010 103.10p 104.10p 102.60p 104.00p 295265
05/07/2010 102.60p 104.00p 102.00p 104.00p 180900
02/07/2010 101.80p 103.50p 100.70p 103.50p 96135
01/07/2010 103.00p 103.00p 100.60p 100.60p 138885
30/06/2010 104.00p 105.30p 103.30p 103.30p 197925
29/06/2010 104.60p 106.10p 103.72p 103.80p 201105
28/06/2010 105.80p 107.00p 105.00p 107.00p 190610
25/06/2010 106.40p 106.60p 104.60p 104.80p 187925
24/06/2010 108.20p 108.20p 106.00p 106.00p 183195
23/06/2010 107.40p 109.30p 106.80p 107.20p 103500
22/06/2010 110.70p 110.70p 108.40p 108.80p 545320
21/06/2010 110.40p 111.00p 109.30p 111.00p 362335
18/06/2010 108.60p 109.80p 108.20p 109.60p 970675
17/06/2010 108.00p 109.80p 107.00p 108.40p 239205
16/06/2010 108.10p 108.80p 107.00p 107.80p 220035
15/06/2010 105.50p 107.60p 105.10p 107.30p 346935
14/06/2010 106.00p 107.00p 105.30p 106.60p 399025
11/06/2010 104.20p 106.30p 104.00p 105.40p 342750
10/06/2010 101.90p 104.90p 101.90p 104.00p 348680
09/06/2010 102.90p 103.80p 102.00p 103.60p 820235
08/06/2010 104.60p 106.10p 101.60p 102.20p 353400
07/06/2010 104.00p 105.40p 103.20p 103.20p 237910
04/06/2010 107.80p 109.13p 105.00p 105.00p 183445
03/06/2010 107.60p 109.10p 107.60p 108.20p 390660
02/06/2010 103.80p 106.40p 103.80p 106.40p 263525
01/06/2010 105.10p 105.90p 102.60p 105.90p 117990
28/05/2010 107.70p 108.30p 105.60p 105.60p 287575
27/05/2010 104.80p 107.30p 103.40p 107.30p 335565
26/05/2010 102.90p 105.20p 102.80p 103.60p 267260
25/05/2010 100.80p 102.00p 99.00p 102.00p 312925
24/05/2010 104.40p 104.50p 103.18p 103.20p 115610
21/05/2010 103.20p 104.80p 101.10p 103.60p 271785
20/05/2010 106.60p 106.80p 103.00p 103.00p 302355
19/05/2010 107.70p 107.70p 105.80p 105.90p 161350
18/05/2010 108.80p 109.60p 107.80p 108.20p 227330
17/05/2010 108.20p 109.70p 106.70p 107.20p 418805
14/05/2010 110.40p 111.00p 108.00p 108.00p 265735
13/05/2010 111.40p 112.00p 110.10p 111.20p 298615
12/05/2010 109.20p 110.70p 108.30p 110.70p 527065
11/05/2010 108.10p 109.69p 106.90p 109.00p 855910
10/05/2010 107.60p 111.50p 107.10p 109.60p 605880
07/05/2010 105.60p 108.20p 103.00p 104.60p 600870
06/05/2010 109.80p 111.00p 108.00p 108.20p 462835
05/05/2010 111.40p 112.70p 109.21p 109.60p 290925
04/05/2010 112.40p 113.10p 111.20p 111.20p 594095
30/04/2010 113.50p 113.80p 112.40p 112.90p 867985
29/04/2010 113.20p 113.90p 112.40p 112.70p 351280
28/04/2010 114.00p 114.00p 111.80p 113.00p 370575
27/04/2010 116.30p 116.50p 113.80p 113.80p 210650
26/04/2010 116.40p 117.20p 116.10p 117.00p 470315
23/04/2010 114.40p 116.46p 114.40p 115.60p 311645
22/04/2010 115.40p 116.40p 114.00p 114.10p 338655
21/04/2010 116.30p 116.40p 114.82p 115.00p 243530
20/04/2010 115.00p 116.20p 114.90p 116.20p 299980
19/04/2010 115.50p 115.50p 114.00p 114.80p 205930
16/04/2010 115.80p 116.00p 114.10p 115.30p 278615
15/04/2010 115.80p 116.10p 114.80p 116.10p 217715
14/04/2010 114.20p 115.50p 113.00p 115.00p 497805
13/04/2010 113.50p 113.78p 112.20p 112.20p 461805
12/04/2010 113.70p 114.00p 112.40p 113.10p 265080
09/04/2010 112.50p 113.90p 111.32p 113.90p 251260
08/04/2010 111.00p 112.18p 110.40p 111.00p 193170
07/04/2010 111.40p 112.40p 110.90p 110.90p 212570
06/04/2010 111.80p 112.70p 110.00p 111.90p 280450
01/04/2010 111.10p 112.00p 110.60p 111.90p 397235
31/03/2010 110.40p 111.15p 109.80p 110.50p 587980
30/03/2010 110.60p 111.30p 109.60p 109.80p 379610
29/03/2010 110.30p 110.90p 109.60p 110.60p 391550
26/03/2010 109.40p 110.00p 108.86p 110.00p 312225
25/03/2010 108.60p 110.40p 108.60p 110.00p 365050
24/03/2010 109.80p 110.30p 108.00p 108.00p 571060
23/03/2010 108.00p 109.80p 107.80p 108.60p 728525
22/03/2010 106.30p 107.70p 106.30p 107.40p 402000
19/03/2010 108.40p 108.40p 106.00p 107.40p 865750
18/03/2010 107.50p 108.40p 107.00p 107.10p 199650
17/03/2010 106.90p 108.00p 106.40p 106.60p 350550
16/03/2010 106.90p 107.60p 106.10p 106.20p 465070
15/03/2010 106.60p 107.00p 105.82p 106.80p 380345
12/03/2010 106.10p 107.28p 105.30p 105.30p 316595
11/03/2010 106.00p 107.50p 105.80p 105.80p 386105
10/03/2010 106.60p 107.40p 105.70p 107.00p 660930
09/03/2010 105.80p 107.10p 103.72p 105.80p 1819510
08/03/2010 107.20p 107.20p 105.70p 106.20p 108250
05/03/2010 105.00p 107.60p 105.00p 106.00p 393845
04/03/2010 105.20p 105.40p 104.50p 105.00p 347030
03/03/2010 106.00p 106.80p 105.20p 105.60p 1193355
02/03/2010 105.10p 107.00p 105.10p 107.00p 758020
01/03/2010 105.60p 106.00p 104.00p 106.00p 357275
26/02/2010 103.60p 104.60p 103.00p 104.60p 605355
25/02/2010 103.70p 104.80p 102.20p 102.20p 273130
24/02/2010 104.30p 105.40p 103.60p 105.40p 221895
23/02/2010 105.10p 105.79p 103.80p 104.00p 122300
22/02/2010 105.30p 106.20p 104.80p 105.90p 370315
19/02/2010 103.20p 105.90p 103.10p 105.90p 418510
18/02/2010 102.60p 104.80p 102.50p 104.80p 323310
17/02/2010 102.80p 104.20p 102.20p 104.20p 214770
16/02/2010 102.40p 103.40p 101.60p 103.40p 427050
15/02/2010 101.40p 102.50p 100.60p 101.20p 135635
12/02/2010 102.80p 103.20p 100.70p 101.30p 308145
11/02/2010 102.80p 103.50p 102.00p 102.20p 196790
10/02/2010 103.20p 103.20p 101.60p 102.40p 234570
09/02/2010 102.00p 102.50p 100.80p 102.00p 123935
08/02/2010 102.60p 103.90p 100.90p 102.00p 169680
05/02/2010 102.30p 103.40p 99.80p 102.20p 526325
04/02/2010 105.30p 106.70p 102.80p 103.00p 767780
03/02/2010 108.00p 108.32p 105.60p 105.80p 256475
02/02/2010 105.80p 108.40p 104.60p 108.40p 281170
01/02/2010 104.80p 105.80p 102.40p 105.80p 300310
29/01/2010 103.50p 105.30p 102.80p 104.60p 377350
28/01/2010 105.80p 106.70p 103.10p 103.10p 237985
27/01/2010 103.00p 104.70p 102.28p 103.80p 341535
26/01/2010 104.40p 104.60p 103.00p 103.00p 884885
25/01/2010 104.80p 106.70p 104.80p 104.80p 325835
22/01/2010 107.40p 108.20p 105.30p 105.40p 304785
21/01/2010 109.40p 110.40p 107.40p 107.50p 283470
20/01/2010 109.20p 112.00p 109.00p 109.00p 256270
19/01/2010 109.20p 110.80p 109.20p 110.60p 195110
18/01/2010 109.30p 111.00p 109.30p 111.00p 110250
15/01/2010 110.40p 111.20p 109.20p 109.20p 98230
14/01/2010 109.60p 112.30p 109.60p 109.60p 84645
13/01/2010 111.10p 112.20p 109.60p 109.60p 396530
12/01/2010 112.80p 113.59p 110.40p 112.00p 248790
11/01/2010 112.00p 114.40p 111.00p 113.80p 267700
08/01/2010 110.80p 112.20p 109.60p 112.00p 245715
07/01/2010 111.00p 111.10p 109.00p 111.10p 260820
06/01/2010 112.60p 112.60p 109.30p 111.60p 192065
05/01/2010 112.00p 112.80p 110.20p 112.80p 109930
04/01/2010 111.20p 112.70p 109.80p 112.70p 124660
31/12/2009 110.80p 111.20p 109.80p 111.20p 34480
30/12/2009 111.10p 112.10p 110.20p 111.60p 190385
29/12/2009 112.00p 112.90p 110.60p 112.90p 107275
24/12/2009 111.40p 111.60p 109.60p 111.60p 231210
23/12/2009 108.80p 111.40p 108.80p 111.40p 2262530
22/12/2009 105.80p 109.00p 105.80p 108.80p 178935
21/12/2009 104.30p 106.00p 103.40p 106.00p 1329785
18/12/2009 105.50p 106.78p 100.50p 100.50p 679885
17/12/2009 107.60p 108.70p 105.20p 105.60p 396595
16/12/2009 106.50p 109.00p 106.50p 108.20p 281705
15/12/2009 107.20p 107.20p 105.20p 105.80p 183690
14/12/2009 109.10p 109.60p 106.20p 106.20p 503480
11/12/2009 109.40p 109.40p 107.84p 108.00p 126400
10/12/2009 106.80p 108.20p 106.80p 107.60p 138805
09/12/2009 107.60p 107.80p 106.40p 106.80p 144000
08/12/2009 109.40p 112.00p 107.60p 108.20p 245225
07/12/2009 109.40p 109.80p 107.90p 109.60p 178410
04/12/2009 109.20p 110.20p 109.00p 110.00p 536070
03/12/2009 110.20p 111.00p 109.40p 109.60p 334480
02/12/2009 109.60p 110.80p 109.60p 110.00p 270185
01/12/2009 108.70p 110.40p 108.60p 110.30p 219240
30/11/2009 109.00p 109.85p 107.70p 108.00p 421325
27/11/2009 107.00p 110.10p 106.80p 110.10p 288240
26/11/2009 111.00p 112.00p 109.00p 109.20p 420125
25/11/2009 112.20p 113.00p 111.40p 112.00p 218785
24/11/2009 111.60p 112.80p 110.90p 112.00p 281355
23/11/2009 112.10p 113.20p 110.40p 113.20p 253845
20/11/2009 110.60p 112.20p 109.00p 110.00p 340415
19/11/2009 113.20p 115.85p 110.50p 110.60p 407460
18/11/2009 113.70p 114.60p 113.40p 114.60p 298775
17/11/2009 113.60p 114.60p 113.50p 113.60p 313425
16/11/2009 112.20p 115.20p 111.65p 115.20p 310720
13/11/2009 111.40p 112.20p 110.10p 112.20p 332625
12/11/2009 110.00p 112.40p 109.80p 111.70p 342035

*Close Price adjusted for both dividends and splits