Fidelity Special Values (FSV) Share Price

Financial Services Sector

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  3. Fidelity Special Values

Date Open High Low Close* Volume
19/04/2023 276.50p 280.00p 276.50p 279.00p 325995
18/04/2023 277.50p 280.50p 277.50p 280.50p 281755
17/04/2023 278.00p 280.95p 277.00p 277.00p 317129
14/04/2023 278.00p 281.00p 276.71p 280.00p 314949
13/04/2023 277.50p 279.50p 275.00p 275.50p 181841
12/04/2023 277.00p 280.00p 274.00p 277.50p 362683
11/04/2023 274.00p 276.50p 272.19p 275.00p 385558
06/04/2023 267.00p 273.50p 267.00p 273.00p 463487
05/04/2023 270.50p 271.00p 267.50p 269.00p 423361
04/04/2023 272.50p 275.00p 270.00p 270.00p 467391
03/04/2023 271.50p 275.00p 271.00p 271.00p 488286
31/03/2023 272.50p 274.00p 271.50p 272.50p 422206
30/03/2023 269.50p 273.50p 269.13p 273.00p 702258
29/03/2023 268.50p 270.00p 265.88p 268.00p 472849
28/03/2023 269.50p 270.50p 265.50p 265.50p 475017
27/03/2023 267.00p 269.00p 266.50p 266.50p 350668
24/03/2023 269.50p 269.50p 264.17p 266.00p 457398
23/03/2023 269.50p 272.50p 268.00p 272.00p 330866
22/03/2023 268.50p 271.50p 268.04p 270.00p 307775
21/03/2023 268.00p 273.00p 267.60p 269.00p 292945
20/03/2023 263.00p 268.22p 259.24p 265.00p 520243
17/03/2023 271.00p 273.50p 264.23p 265.00p 540677
16/03/2023 270.50p 274.19p 265.35p 269.00p 726427
15/03/2023 275.00p 280.50p 266.00p 266.00p 627055
14/03/2023 272.50p 278.00p 271.90p 278.00p 366264
13/03/2023 280.50p 283.00p 271.50p 274.50p 642348
10/03/2023 281.50p 281.50p 278.50p 279.00p 509797
09/03/2023 285.50p 287.50p 283.50p 285.00p 499266
08/03/2023 286.00p 287.98p 285.39p 286.00p 403063
07/03/2023 291.00p 292.26p 287.00p 287.00p 436678
06/03/2023 292.00p 292.77p 289.24p 290.00p 467853
03/03/2023 291.50p 293.50p 289.50p 290.50p 314603
02/03/2023 292.00p 292.50p 289.44p 292.50p 541884
01/03/2023 286.00p 291.00p 285.50p 289.50p 368602
28/02/2023 287.00p 289.00p 285.32p 289.00p 375113
27/02/2023 284.00p 287.50p 282.50p 287.00p 956659
24/02/2023 283.00p 283.78p 282.50p 283.50p 357235
23/02/2023 282.00p 284.66p 280.50p 284.00p 381758
22/02/2023 284.50p 284.50p 278.00p 281.00p 769447
21/02/2023 284.50p 287.75p 283.00p 283.50p 931633
20/02/2023 280.50p 287.00p 279.63p 285.50p 1048553
17/02/2023 281.00p 282.00p 279.77p 280.50p 539177
16/02/2023 287.00p 287.00p 281.47p 282.00p 363340
15/02/2023 281.00p 284.00p 281.00p 284.00p 344871
14/02/2023 284.00p 286.00p 282.00p 282.00p 493903
13/02/2023 284.50p 285.25p 282.45p 284.50p 280871
10/02/2023 285.50p 287.50p 282.58p 284.00p 310683
09/02/2023 289.00p 291.50p 285.70p 286.50p 327457
08/02/2023 285.00p 291.50p 285.00p 287.00p 404556
07/02/2023 288.00p 290.50p 285.53p 286.00p 314188
06/02/2023 288.00p 290.81p 286.65p 288.00p 337239
03/02/2023 289.50p 291.50p 286.00p 290.00p 420571
02/02/2023 283.00p 289.00p 279.66p 289.00p 545614
01/02/2023 280.50p 282.50p 278.00p 280.00p 389178
31/01/2023 281.00p 281.50p 278.15p 280.50p 194192
30/01/2023 282.00p 283.50p 280.00p 282.00p 333287
27/01/2023 281.50p 285.00p 281.50p 283.50p 359039
26/01/2023 281.00p 285.00p 279.84p 283.50p 351894
25/01/2023 282.50p 284.00p 279.50p 280.00p 502318
24/01/2023 282.00p 283.50p 278.25p 282.00p 1111965
23/01/2023 281.50p 282.50p 280.00p 281.50p 846564
20/01/2023 280.50p 282.50p 277.27p 279.00p 349260
19/01/2023 280.50p 282.00p 277.60p 278.50p 366658
18/01/2023 284.00p 284.50p 281.50p 281.50p 223645
17/01/2023 284.00p 285.50p 281.50p 283.00p 461055
16/01/2023 285.50p 288.00p 284.00p 285.00p 646303
13/01/2023 283.00p 286.00p 283.00p 285.00p 1558154
12/01/2023 285.00p 286.09p 282.80p 283.50p 711276
11/01/2023 282.50p 285.50p 280.00p 283.50p 2631717
10/01/2023 280.50p 283.00p 276.63p 282.00p 398595
09/01/2023 280.00p 284.00p 278.48p 279.50p 500096
06/01/2023 282.00p 285.50p 280.14p 281.00p 476342
05/01/2023 285.50p 288.00p 282.50p 283.50p 1548771
04/01/2023 286.00p 287.00p 281.87p 286.50p 224237
03/01/2023 285.00p 286.00p 279.63p 281.00p 271107
30/12/2022 281.50p 281.50p 277.53p 278.50p 41256
29/12/2022 282.00p 282.00p 277.00p 281.50p 191547
28/12/2022 283.00p 283.00p 279.00p 280.00p 228467
23/12/2022 280.50p 281.00p 277.50p 280.00p 51932
22/12/2022 281.00p 281.90p 277.43p 279.00p 244665
21/12/2022 274.50p 282.00p 274.19p 281.50p 261754
20/12/2022 270.50p 274.00p 266.00p 271.50p 338371
19/12/2022 269.00p 272.50p 267.00p 272.00p 162055
16/12/2022 267.50p 271.50p 266.21p 267.50p 698594
15/12/2022 267.00p 271.62p 267.00p 270.50p 311991
14/12/2022 273.00p 276.50p 271.97p 272.00p 261505
13/12/2022 267.00p 277.17p 267.00p 273.50p 503679
12/12/2022 267.00p 270.00p 266.00p 268.50p 189142
09/12/2022 270.00p 276.00p 269.00p 271.00p 176677
08/12/2022 270.50p 272.61p 269.83p 271.00p 167960
07/12/2022 272.00p 274.30p 269.00p 269.00p 446519
06/12/2022 272.50p 278.00p 271.00p 271.00p 222577
05/12/2022 275.00p 278.55p 272.90p 274.50p 182718
02/12/2022 280.00p 280.33p 275.00p 275.00p 281888
01/12/2022 278.00p 281.78p 273.50p 280.00p 296343
30/11/2022 278.00p 280.00p 275.01p 280.00p 414793
29/11/2022 278.00p 280.00p 275.50p 275.50p 154593
28/11/2022 280.00p 281.00p 275.00p 276.50p 277545
25/11/2022 281.00p 283.00p 276.50p 283.00p 344083
24/11/2022 282.50p 283.50p 278.00p 281.00p 236521
23/11/2022 280.50p 282.50p 276.86p 281.00p 187734
22/11/2022 275.00p 281.50p 274.42p 279.50p 366513
21/11/2022 278.00p 280.50p 273.73p 280.00p 256296
18/11/2022 275.00p 279.50p 271.99p 277.00p 255703
17/11/2022 273.50p 276.61p 270.00p 274.00p 410442
16/11/2022 280.00p 285.00p 272.32p 273.50p 596259
15/11/2022 287.50p 287.50p 280.89p 282.00p 381787
14/11/2022 285.50p 289.00p 284.50p 287.00p 211983
11/11/2022 282.00p 288.72p 278.30p 287.00p 595770
10/11/2022 271.50p 281.50p 269.19p 281.00p 500548
09/11/2022 271.00p 275.00p 269.00p 271.50p 226097
08/11/2022 266.50p 273.56p 266.50p 272.00p 231727
07/11/2022 268.50p 274.00p 264.72p 272.50p 223582
04/11/2022 267.00p 271.00p 263.84p 270.50p 288285
03/11/2022 265.00p 266.00p 258.56p 266.00p 108307
02/11/2022 264.00p 265.00p 260.55p 264.00p 490293
01/11/2022 264.00p 268.46p 263.00p 264.50p 257682
31/10/2022 264.50p 268.50p 258.50p 262.00p 342280
28/10/2022 263.00p 266.00p 261.30p 262.50p 517840
27/10/2022 262.50p 267.00p 261.24p 264.50p 279949
26/10/2022 257.50p 265.50p 256.59p 265.50p 319065
25/10/2022 253.50p 260.18p 253.12p 260.00p 236548
24/10/2022 252.00p 254.69p 249.88p 253.00p 153467
21/10/2022 249.00p 252.00p 248.17p 251.00p 232725
20/10/2022 250.00p 255.00p 248.97p 253.00p 429276
19/10/2022 252.50p 256.42p 249.83p 251.00p 333706
18/10/2022 254.50p 256.50p 250.50p 255.50p 653688
17/10/2022 245.50p 252.50p 244.25p 252.00p 239685
14/10/2022 248.50p 249.80p 244.50p 245.00p 434716
13/10/2022 236.00p 245.00p 235.83p 243.50p 799534
12/10/2022 239.50p 242.60p 236.50p 236.50p 395800
11/10/2022 244.00p 244.68p 240.50p 241.00p 316142
10/10/2022 245.00p 247.50p 245.00p 245.50p 219419
07/10/2022 251.50p 251.50p 245.50p 246.50p 188459
06/10/2022 249.00p 251.50p 248.00p 248.00p 208429
05/10/2022 251.50p 251.50p 247.30p 250.50p 246893
04/10/2022 246.00p 253.00p 242.50p 252.50p 294831
03/10/2022 238.00p 244.50p 236.58p 243.00p 251631
30/09/2022 233.00p 241.00p 233.00p 240.00p 410528
29/09/2022 236.00p 244.44p 232.00p 233.50p 925235
28/09/2022 240.00p 245.00p 238.00p 240.50p 673695
27/09/2022 250.00p 252.00p 246.50p 247.00p 691382
26/09/2022 251.00p 257.50p 245.50p 248.00p 299639
23/09/2022 255.00p 257.63p 251.10p 252.50p 425861
22/09/2022 259.00p 262.54p 255.50p 255.50p 342640
21/09/2022 262.00p 264.50p 258.75p 261.50p 337613
20/09/2022 263.50p 268.36p 258.00p 260.00p 551039
19/09/2022 262.50p 266.50p 260.84p 261.00p 659882
16/09/2022 262.50p 266.50p 260.84p 261.00p 506662
15/09/2022 264.50p 265.00p 262.00p 264.00p 360114
14/09/2022 262.50p 265.58p 260.00p 261.50p 338169
13/09/2022 271.50p 273.50p 265.50p 265.50p 671246
12/09/2022 262.00p 271.00p 262.00p 271.00p 382260
09/09/2022 262.00p 264.00p 258.95p 263.00p 274429
08/09/2022 261.00p 261.00p 258.00p 258.00p 391049
07/09/2022 256.50p 260.00p 255.46p 257.50p 396932
06/09/2022 257.00p 260.25p 255.50p 258.00p 523322
05/09/2022 255.00p 256.86p 253.75p 255.00p 297865
02/09/2022 252.50p 260.00p 252.00p 260.00p 527895
01/09/2022 259.00p 263.50p 251.00p 251.50p 444463
31/08/2022 261.50p 265.53p 260.28p 260.50p 273984
30/08/2022 262.50p 268.50p 261.50p 263.50p 559795
29/08/2022 263.50p 265.25p 262.87p 264.50p 948763
26/08/2022 263.50p 265.25p 262.87p 264.50p 644763
25/08/2022 261.50p 264.50p 260.00p 261.00p 299312
24/08/2022 260.50p 266.10p 258.00p 262.00p 362976
23/08/2022 264.50p 267.00p 261.50p 261.50p 764323
22/08/2022 268.00p 270.00p 265.33p 266.00p 290680
19/08/2022 272.00p 275.00p 269.50p 269.50p 309174
18/08/2022 273.00p 276.50p 272.39p 273.00p 411467
17/08/2022 277.00p 279.50p 273.00p 273.50p 406954
16/08/2022 277.00p 280.00p 277.00p 280.00p 193431
15/08/2022 276.50p 279.63p 276.50p 276.50p 336841
12/08/2022 277.00p 279.00p 274.73p 278.50p 173324
11/08/2022 278.50p 279.00p 274.00p 277.00p 267874
10/08/2022 273.50p 278.00p 270.99p 277.00p 532984
09/08/2022 271.50p 273.50p 270.22p 272.00p 216044
08/08/2022 269.00p 274.00p 269.00p 273.00p 188210
05/08/2022 273.00p 275.00p 269.00p 273.00p 361503
04/08/2022 272.00p 275.50p 270.00p 272.50p 596248
03/08/2022 273.00p 278.00p 271.00p 271.00p 515960
02/08/2022 273.00p 276.70p 272.50p 272.50p 205827
01/08/2022 275.50p 278.00p 272.17p 277.00p 215088
29/07/2022 272.50p 276.00p 267.74p 276.00p 576743
28/07/2022 267.00p 269.50p 264.95p 269.50p 389643
27/07/2022 267.50p 272.00p 263.29p 266.50p 417375
26/07/2022 268.00p 269.50p 263.50p 264.50p 273203
25/07/2022 267.50p 272.13p 265.89p 267.00p 548025
22/07/2022 268.00p 273.50p 267.19p 272.00p 421564
21/07/2022 262.50p 268.00p 261.80p 268.00p 296680
20/07/2022 260.50p 263.00p 257.50p 262.00p 244895
19/07/2022 254.50p 258.00p 252.94p 258.00p 969555
18/07/2022 255.50p 257.50p 254.00p 254.00p 673441
15/07/2022 252.50p 255.00p 251.00p 253.50p 451596
14/07/2022 255.00p 257.38p 248.50p 250.00p 598064
13/07/2022 260.50p 261.50p 256.50p 256.50p 488372
12/07/2022 260.00p 262.19p 259.62p 260.00p 745218
11/07/2022 262.50p 265.50p 259.06p 263.00p 201555
08/07/2022 261.50p 264.50p 261.35p 263.50p 235677
07/07/2022 260.00p 264.60p 259.00p 262.50p 315980

*Close Price adjusted for both dividends and splits