Fidelity Special Values (FSV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
19/10/2009 114.30p 116.40p 114.00p 115.20p 233180
16/10/2009 114.00p 116.50p 112.70p 112.80p 228735
15/10/2009 115.80p 115.80p 114.00p 114.60p 391790
14/10/2009 115.00p 115.40p 113.00p 115.40p 393965
13/10/2009 115.10p 116.20p 113.10p 113.10p 315245
12/10/2009 115.10p 115.60p 114.20p 115.20p 223190
09/10/2009 113.60p 115.40p 112.00p 114.30p 275130
08/10/2009 113.00p 114.80p 111.30p 113.20p 351380
07/10/2009 110.60p 112.10p 109.00p 112.10p 355840
06/10/2009 106.80p 111.20p 106.80p 111.20p 352500
05/10/2009 105.60p 108.50p 105.60p 107.90p 159490
02/10/2009 108.00p 108.10p 105.70p 106.00p 272680
01/10/2009 109.40p 110.80p 109.40p 109.80p 190520
30/09/2009 112.20p 112.40p 109.00p 110.00p 937810
29/09/2009 111.00p 112.60p 109.80p 112.00p 87180
28/09/2009 111.10p 111.30p 109.10p 110.60p 167405
25/09/2009 112.00p 112.30p 110.00p 110.00p 164795
24/09/2009 112.00p 112.00p 108.30p 108.80p 661725
23/09/2009 114.30p 114.80p 112.00p 112.00p 144045
22/09/2009 115.00p 115.60p 113.20p 113.60p 237315
21/09/2009 114.60p 115.10p 112.10p 112.60p 276625

*Close Price adjusted for both dividends and splits